10-K Filing

1847 HOLDINGS LLC CIK: 1599407 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-028686`
Period End Date	20221231
Filing Date	20230411
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_1847hold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 77 Cash Flow Statement 150 Stockholders Equity 31

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Investments	`Investments`	$276.43K	USD	Point-in-time
Investments	`Investments`	$277.31K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.22M	USD	Point-in-time
Contract assets	`ContractAssets`	$89.57K	USD	Point-in-time
Contract assets	`ContractAssets`	$88.47K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$82.20K	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$85.69K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.44M	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.99M	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Common Shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$47.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.48M	USD	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	4.08M	shares	Point-in-time
Common Shares, issued	`CommonStockSharesIssued`	1.21M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	1.21M	shares	Point-in-time
Common Shares, outstanding	`CommonStockSharesOutstanding`	4.08M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$2.35M	USD	Point-in-time
Contract liabilities	`ContractLiabilities`	$2.55M	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.06M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$3.47M	USD	Point-in-time
Due to related parties	`DueToSeller`	$193.76K	USD	Point-in-time
Due to related parties	`DueToSeller`	$193.76K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$713.10K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$613.70K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$185.72K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$100.65K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$692.52K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$551.21K	USD	Point-in-time
Current portion of related party note payable	`CurrentPortionOfContingentNotePayable`	-	USD	Point-in-time
Current portion of related party note payable	`CurrentPortionOfContingentNotePayable`	$362.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.61M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$455.90K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$784.15K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$144.83K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$251.40K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNetOfCurrentPortion`	$26.63M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNetOfCurrentPortion`	$24.67M	USD	Point-in-time
Related party note payable, net of current portion	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Related party note payable, net of current portion	`OtherLoansPayableLongTerm`	$1.00M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$599.00K	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.59M	USD	Point-in-time
Series A senior convertible preferred shares	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$1.66M	USD	Point-in-time
Series A senior convertible preferred shares	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TotalMezzanineEquity`	$1.66M	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TotalMezzanineEquity`	-	USD	Point-in-time
Series A senior convertible preferred shares, no par value, 4,450,460 shares designated; 1,593,940 and 1,818,182 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`PreferredStockValue`	$1.34M	USD	Point-in-time
Series A senior convertible preferred shares, no par value, 4,450,460 shares designated; 1,593,940 and 1,818,182 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 and zero shares issued and outstanding as of December 31, 2022 and 2021, respectively	`PreferredStockValue1`	$1.21M	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 and zero shares issued and outstanding as of December 31, 2022 and 2021, respectively	`PreferredStockValue1`	-	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2022 and 2021	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2022 and 2021	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,079,137 and 1,210,918 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$4.08K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,079,137 and 1,210,918 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$1.21K	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$-2.00M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$-2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.75M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.60M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-1.03M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$930.81K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$288.50K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$45.48M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$47.01M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.93M	USD	Annual
Revenues	`Revenues`	$30.66M	USD	Annual
Cost of revenues	`CostOfGoodsSales`	$33.23M	USD	Annual
Cost of revenues	`CostOfGoodsSales`	$20.10M	USD	Annual
Personnel	`PersonnelCosts`	$9.53M	USD	Annual
Personnel	`PersonnelCosts`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$908.98K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.95M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$54.67M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$31.76M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.74M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$876.00	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.45K	USD	Annual
Interest expense	`InterestExpense`	$4.59M	USD	Annual
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$360.30K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$65.42K	USD	Annual
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	Annual
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$137.69K	USD	Annual
Loss on extinguishment of debt	`LossOnAdjustmentSharesIssued`	$2.04M	USD	Annual
Loss on redemption of preferred shares	`IncomeLossFromEquityMethodInvestments`	$-4.02M	USD	Annual
Loss on redemption of preferred shares	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on write-down of contingent note payable	`GainsLossesOnExtinguishmentOfDebt`	$1.28M	USD	Point-in-time
Loss on write-down of contingent note payable	`GainsLossesOnExtinguishmentOfDebt`	$-158.82K	USD	Annual
Loss on write-down of contingent note payable	`GainsLossesOnExtinguishmentOfDebt`	$-602.20K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.40M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.74M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.50M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-12.48M	USD	Annual
INCOME TAX BENEFIT (EXPENSE) FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$218.14K	USD	Annual
INCOME TAX BENEFIT (EXPENSE) FROM CONTINUING OPERATIONS	`IncomeTaxExpenseBenefit`	$-1.68M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.72M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.80M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-10.80M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.48M	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-284.37K	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-642.31K	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$108.18K	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-3.30M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLossAvailabletoCommonStockholderBasic`	$-10.16M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.16M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.44M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$132.22K	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLossAvailableToCommonStockholdersBasics`	$-10.16M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLossAvailableToCommonStockholdersBasics`	$-3.30M	USD	Annual
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$899.20K	USD	Annual
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$984.18K	USD	Annual
DEEMED DIVIDEND	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	Annual
DEEMED DIVIDEND	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.53M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.07M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.82M	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.01	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.36	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`NetIncomelossPerCommonShareFromDiscontinuedOperationsBasicinDollarsPerShare`	$0.11	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`NetIncomelossPerCommonShareFromDiscontinuedOperationsBasicinDollarsPerShare`	-	USD	Annual
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-8.36	USD	Annual
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-4.90	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.36	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.13	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	Annual
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-8.36	USD	Annual
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19M	shares	Annual
BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.80M	USD	Annual
Net loss	`ProfitLoss`	$-3.48M	USD	Annual
Income from discontinued operations	`NetIncomelossFromDiscontinuedOperations`	$-240.41K	USD	Annual
Income from discontinued operations	`NetIncomelossFromDiscontinuedOperations`	-	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.28M	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnRestructuringOfDebt`	$360.30K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$65.42K	USD	Annual
Loss on redemption of preferred shares	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Loss on redemption of preferred shares	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$4.02M	USD	Annual
Loss on extinguishment of debt	`ForgivenessOfDebts`	-	USD	Annual
Loss on extinguishment of debt	`ForgivenessOfDebts`	$2.04M	USD	Annual
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotesPayable`	$158.82K	USD	Annual
Loss on write-down of contingent note payable	`LossOnWritedownOfContingentNotesPayable`	$602.20K	USD	Annual
Deferred tax asset (liability)	`DeferredTaxes`	$-1.47M	USD	Annual
Deferred tax asset (liability)	`DeferredTaxes`	$75.00K	USD	Annual
Inventory reserve	`InventoryWriteDown`	$38.00K	USD	Annual
Inventory reserve	`InventoryWriteDown`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.98K	USD	Annual
Amortization of debt discounts	`ProvisionForOtherLosses`	$1.90M	USD	Annual
Amortization of debt discounts	`ProvisionForOtherLosses`	$382.56K	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$181.03K	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$593.12K	USD	Annual
Receivables	`AccountsReceivable`	$-1.84M	USD	Annual
Receivables	`AccountsReceivable`	$48.93K	USD	Annual
Contract assets	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	Annual
Contract assets	`IncreaseDecreaseInAssetsHeldForSale`	$1.11K	USD	Annual
Inventories	`Inventory`	$1.21M	USD	Annual
Inventories	`Inventory`	$389.11K	USD	Annual
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssets`	$182.37K	USD	Annual
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssets`	$202.17K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.49K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$719.89K	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-194.61K	USD	Annual
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-950.64K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-405.60K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$94.30K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.57K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInImpactOnLeaseLiability`	$-177.28K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInImpactOnLeaseLiability`	$-525.37K	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-897.57K	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.13M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-170.58K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	Annual
Net cash paid in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.47K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.68K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$97.14K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$25.00K	USD	Annual
Proceeds from disposition of subsidiary	`ProceedsFromDispositionOfSubsidiary`	-	USD	Annual
Proceeds from disposition of subsidiary	`ProceedsFromDispositionOfSubsidiary`	$325.00K	USD	Annual
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$881.00	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.42K	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.68M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$644.30K	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.42K	USD	Annual
Proceeds from convertible notes payable, net of fees and debt discounts	`ProceedsFromConvertibleDebt`	$23.74M	USD	Annual
Proceeds from convertible notes payable, net of fees and debt discounts	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	Annual
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$499.60K	USD	Annual
Payment of notes payable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-100.00K	USD	Annual
Payment of notes payable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from (repayment on) lines of credit	`NetBorrowingsFromLinesOfCredit`	$301.08K	USD	Annual
Proceeds from (repayment on) lines of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	Annual
Repayment of grid note related party	`ProceedsRepaymentOfGridNote`	$-56.90K	USD	Annual
Repayment of grid note related party	`ProceedsRepaymentOfGridNote`	-	USD	Annual
Net proceeds from issuance of common shares and warrants in public offering	`ProceedsFromStockOptionsExercised`	$5.15M	USD	Annual
Net proceeds from issuance of common shares and warrants in public offering	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from issuance of series A senior convertible preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.00M	USD	Annual
Net proceeds from issuance of series A senior convertible preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesBSeniorConvertiblePreferredShares`	-	USD	Annual
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedsFromIssuanceOfSeriesBSeniorConvertiblePreferredShares`	$1.43M	USD	Annual
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-977.91K	USD	Annual
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-5.02M	USD	Annual
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	$977.69K	USD	Annual
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$165.23K	USD	Annual
Redemption of series A senior convertible preferred shares	`RedemptionOfPreferredShares`	$-6.05M	USD	Annual
Redemption of series A senior convertible preferred shares	`RedemptionOfPreferredShares`	$-209.09K	USD	Annual
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredShares1`	$57.50K	USD	Annual
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredShares1`	-	USD	Annual
Dividends on series A senior convertible preferred shares	`PaymentsForRepurchaseOfCommonStock`	$590.16K	USD	Annual
Dividends on series A senior convertible preferred shares	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	Annual
Dividends on series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$162.27K	USD	Annual
Dividends on series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	-	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$1.09M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.59M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.99M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-208.69K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$3.18K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$-304.18K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	$265.03K	USD	Annual
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$265.03K	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`CASHANDRESTRICTEDCASHContinuingOperationsAmount`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`CASHANDRESTRICTEDCASHContinuingOperationsAmount`	-	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$176.20K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$50.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$188.22K	USD	Annual
Net assets acquired in the acquisition of High Mountain and Innovative Cabinets	`NetAssetsAcquiredInTheAcquisitionOfHighMountainAndInnovativeCabinets`	-	USD	Annual
Net assets acquired in the acquisition of High Mountain and Innovative Cabinets	`NetAssetsAcquiredInTheAcquisitionOfHighMountainAndInnovativeCabinets`	$3.72M	USD	Annual
Net assets acquired in the acquisition of Wolo	`NetAssetsAcquiredInTheAcquisitionOfWolo`	$6.61M	USD	Annual
Net assets acquired in the acquisition of Wolo	`NetAssetsAcquiredInTheAcquisitionOfWolo`	-	USD	Annual
Due to seller (net cash paid to seller after closing)	`DueToSellernetCashPaidToSellerAfterClosing`	$977.68K	USD	Annual
Due to seller (net cash paid to seller after closing)	`DueToSellernetCashPaidToSellerAfterClosing`	-	USD	Annual
Notes payable sellers	`NotesPayableSellers`	$6.73M	USD	Annual
Notes payable sellers	`NotesPayableSellers`	-	USD	Annual
Accrued common share dividends	`AccruedCommonShareDividends`	$242.16K	USD	Annual
Accrued common share dividends	`AccruedCommonShareDividends`	-	USD	Annual
Deemed dividend related to issuance of preferred shares	`DeemedDividendRelatedToIssuanceOfPreferredShares`	-	USD	Annual
Deemed dividend related to issuance of preferred shares	`DeemedDividendRelatedToIssuanceOfPreferredShares`	$1.53M	USD	Annual
Additional paid in capital common shares and warrants issued	`AdditionalPaidInCapitalCommonSharesAndWarrantsIssued`	-	USD	Annual
Additional paid in capital common shares and warrants issued	`AdditionalPaidInCapitalCommonSharesAndWarrantsIssued`	$757.79K	USD	Annual
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	-	USD	Annual
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	$111.99K	USD	Annual
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	-	USD	Annual
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$126.00	USD	Annual
Deemed dividend from down round provision in warrants	`TransferToInvestments`	$9.01M	USD	Annual
Deemed dividend from down round provision in warrants	`TransferToInvestments`	-	USD	Annual
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$688.98K	USD	Annual
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$568.76K	USD	Annual
Debt discount on notes payable issued with warrants	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$503.05K	USD	Annual
Debt discount on notes payable issued with warrants	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	$254.71K	USD	Annual
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	$2.18M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Issuance of series A preferred shares and warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47M	USD	Annual
Discount on warrant features	`WarrantFeatureLeonite`	$956.53K	USD	Annual
Discount on convertible notes payable	`DebtDiscountsOnConvertibleNotesPayable`	$1.15M	USD	Annual
Issuance of common adjustment shares	`StockIssuedDuringPeriodValueOther`	$757.79K	USD	Annual
Issuance of common shares upon conversion of series A preferred shares	`AdjustmentsToAdditionalPaidInCapitalOther`	$111.99K	USD	Annual
Issuance of series B preferred shares and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$172.05K	USD	Annual
Issuance of common shares upon cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of common shares upon partial extinguishment of convertible notes payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfConvertibleNotesPayableValue`	$4.64M	USD	Annual
Issuance of common shares upon partial extinguishment of related party note payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableAmount`	$1.10M	USD	Annual
Issuance of common shares upon settlement of debt	`StockIssuedDuringPeriodValueIssuedForServices`	$1.65M	USD	Annual
Issuance of common shares and warrants in connection with a public offering	`CommonSharesIssuedInConnectionWithKylesAcquisition`	$5.15M	USD	Annual
Issuance of common shares and warrants in connection with a public offering (in Shares)	`StockIssuedDuringPeriodSharesOther`	100,000.00	shares	Point-in-time
Issuance of warrants in connection with notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$402.65K	USD	Annual
Reclassification of preferred shares from mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$2.67M	USD	Annual
Redemption of series A preferred shares	`RedemptionOfPreferredShares`	$-6.05M	USD	Annual
Redemption of series A preferred shares	`RedemptionOfPreferredShares`	$-209.09K	USD	Annual
Redemption of series B preferred shares	`RedemptionOfPreferredShares1`	$-57.50K	USD	Annual
Dividends common shares	`DividendsCommonStockCash`	$242.16K	USD	Annual
Dividends common shares	`DividendsCommonStockCash`	$1.09M	USD	Annual
Dividends series A preferred shares	`DividendsPreferredStockStock`	$984.18K	USD	Annual
Dividends series A preferred shares	`DividendsPreferredStockStock`	$590.16K	USD	Annual
Dividends series B preferred shares	`PreferredStockAmountOfPreferredDividendsInArrears`	$16.27K	USD	Annual
Deemed dividend down round provision in warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Net loss	`ProfitLoss`	$-10.80M	USD	Annual
Net loss	`ProfitLoss`	$-3.48M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time

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