10-K Filing

Dominari Holdings Inc. CIK: 12239 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-025306`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 34 Cash Flow Statement 83 Stockholders Equity 28

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$442.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$564.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid acquisition cost	`DeferredOfferingCosts`	$301.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid acquisition cost	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments at fair value	`OtherShortTermInvestments`	$13.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments at fair value	`OtherShortTermInvestments`	$2.27M	USD	Point-in-time
Notes receivable at fair value	`NotesReceivableRelatedPartiesCurrent`	$7.47M	USD	Point-in-time
Notes receivable at fair value	`NotesReceivableRelatedPartiesCurrent`	$6.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Investment deposit	`DepositsAssetsCurrent`	-	USD	Point-in-time
Investment deposit	`DepositsAssetsCurrent`	$4.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.02M	shares	Point-in-time
Investment in FieldPoint Securities	`InvestmentInFieldPointSecuritie`	$2.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	468,017.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Investment in FieldPoint Securities	`InvestmentInFieldPointSecuritie`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.66M	USD	Point-in-time
Convertible note receivable at fair value	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Convertible note receivable at fair value	`NotesReceivableRelatedParties`	$2.15M	USD	Point-in-time
Notes receivable at fair value	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes receivable at fair value	`NotesReceivableRelatedPartiesNoncurrent`	$1.10M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.10M	USD	Point-in-time
Investments	`LongTermInvestments`	$9.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$919.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$155.00K	USD	Point-in-time
Total assets	`Assets`	$102.66M	USD	Point-in-time
Total assets	`Assets`	$76.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$381.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$680.00K	USD	Point-in-time
Lease liability - current	`FinanceLeaseLiabilityCurrent`	$82.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$680.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,485,096 and 5,275,329 shares issued at December 31, 2022 and 2021, respectively; 5,017,079 and 5,275,329 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,485,096 and 5,275,329 shares issued at December 31, 2022 and 2021, respectively; 5,017,079 and 5,275,329 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.97M	USD	Point-in-time
Treasury stock, at cost, 468,017 and 0 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$3.32M	USD	Point-in-time
Treasury stock, at cost, 468,017 and 0 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$264.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$102.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.24M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-1.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.91	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.85M	shares	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$11.68M	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.33M	shares	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$830.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$559.00K	USD	Annual
Research and development - license acquired	`OtherResearchAndDevelopmentExpense`	$1.15M	USD	Annual
Research and development - license acquired	`OtherResearchAndDevelopmentExpense`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.44M	USD	Annual
Other income	`OtherIncome`	$64.00K	USD	Annual
Other income	`OtherIncome`	$135.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-5.95M	USD	Annual
Loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.74M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$3.63M	USD	Annual
Change in fair value of investments	`GainLossOnInvestments`	$-2.56M	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$-7.76M	USD	Annual
Total other (expenses) income	`NonoperatingIncomeExpense`	$2.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.11M	USD	Annual
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.11M	USD	Annual
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-26.22M	USD	Annual
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-7.17M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-4.91	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.33M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.11M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightofuseAssets`	$188.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightofuseAssets`	-	USD	Annual
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$2.62M	USD	Annual
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$-3.63M	USD	Annual
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	-	USD	Annual
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-61.00K	USD	Annual
Research and development-acquired license, expensed	`ResearchAndDevelopmentacquiredLicenseExpensed`	$1.15M	USD	Annual
Research and development-acquired license, expensed	`ResearchAndDevelopmentacquiredLicenseExpensed`	$1.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$314.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-1.41M	USD	Annual
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-67.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.87M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.00K	USD	Annual
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	Annual
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$301.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-186.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$580.00K	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$370.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$31.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Interest receivable on convertible note	`IncreaseDecreaseInNotesReceivables`	$600.00K	USD	Annual
Interest receivable on convertible note	`IncreaseDecreaseInNotesReceivables`	$252.00K	USD	Annual
Deposit	`IncreaseDecreaseInDepositOtherAssets`	$155.00K	USD	Annual
Deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.60M	USD	Annual
Purchase of membership interest in FPS	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of membership interest in FPS	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	Annual
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$93.43M	USD	Annual
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$26.80M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$103.04M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.66M	USD	Annual
Proceeds from sale of digital currencies	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	Annual
Proceeds from sale of digital currencies	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of DatChat common shares	`ProceedsFromSaleOfDatChatCommonShares`	-	USD	Annual
Proceeds from sale of DatChat common shares	`ProceedsFromSaleOfDatChatCommonShares`	$900.00K	USD	Annual
Return of deposit (funding of deposit) into a managed account, net	`ReturnOfDepositfundingOfDepositIntoAManagedAccountNet`	$4.20M	USD	Annual
Return of deposit (funding of deposit) into a managed account, net	`ReturnOfDepositfundingOfDepositIntoAManagedAccountNet`	$-3.90M	USD	Annual
Purchase of short-term and long-term investments	`PaymentsToAcquireInvestments`	$5.67M	USD	Annual
Purchase of short-term and long-term investments	`PaymentsToAcquireInvestments`	$15.02M	USD	Annual
Purchase of research and development licenses	`PaymentsToAcquireInProcessResearchAndDevelopment`	$1.83M	USD	Annual
Purchase of research and development licenses	`PaymentsToAcquireInProcessResearchAndDevelopment`	$617.00K	USD	Annual
Purchase of short-term and long-term promissory notes	`PurchaseOfShorttermAndLongtermPromissoryNotes`	$6.88M	USD	Annual
Purchase of short-term and long-term promissory notes	`PurchaseOfShorttermAndLongtermPromissoryNotes`	$1.60M	USD	Annual
Purchase of convertible note	`PurchaseOfConvertibleNote`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.85M	USD	Annual
Proceeds from issuance of common stock and warrants, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$78.22M	USD	Annual
Proceeds from issuance of common stock and warrants, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$17.89M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$84.00K	USD	Annual
Payment for fractional shares	`PaymentForFractionalShares`	$26.00K	USD	Annual
Payment for fractional shares	`PaymentForFractionalShares`	-	USD	Annual
Redemption of Series O and Series P Redeemable Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Redemption of Series O and Series P Redeemable Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$-22.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.06M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.19M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.39M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.85M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Transfer from short-term investment to marketable securites	`TransferFromShorttermInvestmentToMarketableSecurites`	$1.50M	USD	Annual
Transfer from short-term investment to marketable securites	`TransferFromShorttermInvestmentToMarketableSecurites`	-	USD	Annual
Transfer from long-term investment to marketable securites	`TransferFromLongtermInvestmentToMarketableSecurites`	$1.44M	USD	Annual
Transfer from long-term investment to marketable securites	`TransferFromLongtermInvestmentToMarketableSecurites`	-	USD	Annual
Reclassify from convertible note receivable to notes receivable at fair value	`ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue`	$2.15M	USD	Annual
Reclassify from convertible note receivable to notes receivable at fair value	`ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue`	-	USD	Annual
Promissory convertible note receivable conversion into common shares	`PromissoryConvertibleNoteReceivableConversionIntoCommonShares`	-	USD	Annual
Promissory convertible note receivable conversion into common shares	`PromissoryConvertibleNoteReceivableConversionIntoCommonShares`	$899.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Net of offering costs	`WarrantNetOfferingCosts`	$8.03M	USD	Annual
Balance	`StockholdersEquity`	$29.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Issuance of common stock and warrants (net of offering costs of $8,031)	`StockIssuedDuringPeriodValueOfCommonStockAndWarrants`	$78.22M	USD	Annual
Issuance of common stock and warrants (net of offering costs of $8,031) (in Shares)	`StockIssuedDuringPeriodSharesOfCommonStockAndWarrants`	558,659.00	shares	Annual
Issuance of common stock and warrants (net of offering costs of $8,031) (in Shares)	`StockIssuedDuringPeriodSharesOfCommonStockAndWarrants`	558,659.00	shares	Point-in-time
Issuance of common stock and warrants (net of offering costs of $8,031) (in Shares)	`StockIssuedDuringPeriodSharesOfCommonStockAndWarrants`	933,333.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$84.00K	USD	Annual
Issuance of common stock for research and development license acquired	`StockIssuedDuringPeriodValueIssuedForResearchAndDevelopmentLicenseAcquired`	$531.00K	USD	Annual
Issuance of Series O redeemable convertible preferred stock for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of Series P redeemable convertible preferred stock for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	Point-in-time
Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueOther`	$1.40M	USD	Point-in-time
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$-4.11M	USD	Annual
Redemption of Series O Redeemable Convertible Preferred Stock	`RedemptionOfSeriesORedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of Series P Redeemable Convertible Preferred Stock	`RedemptionOfSeriesPRedeemableConvertiblePreferredStock`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$314.00K	USD	Annual
Cancellation of common stock related to investment in CBM	`DistributionOfHothCommonStock`	-	USD	Annual
Fractional shares adjusted for reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-26.00K	USD	Annual
Fractional shares adjusted for reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-7.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.11M	USD	Annual
Balance	`StockholdersEquity`	$29.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.