10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-040027`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	f10q0323_1847holdingsllc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 95 Stockholders Equity 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Investments	`Investments`	$277.61K	USD	Point-in-time
Investments	`Investments`	$277.31K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.22M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.48M	USD	Point-in-time
Contract assets	`ContractAssets`	$60.95K	USD	Point-in-time
Contract assets	`ContractAssets`	$89.57K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$399.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29M	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`	$2.67M	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$157.00K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$82.20K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.93M	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	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`	$59.04M	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`	4.66M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	4.08M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	4.66M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.96M	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	`CustomerRefundLiabilityCurrent`	$3.06M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$2.98M	USD	Point-in-time
Due to related parties	`OtherNotesPayable`	$193.76K	USD	Point-in-time
Due to related parties	`OtherNotesPayable`	$193.76K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$718.87K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$713.10K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$185.72K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$187.43K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$551.21K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$4.86M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$2.06M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Related party note payable	`RelatedPartyNotePayable`	$362.78K	USD	Point-in-time
Related party note payable	`RelatedPartyNotePayable`	$362.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.79M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$784.15K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$736.99K	USD	Point-in-time
Notes payable, net of current portion	`OtherLoansPayableLongTerm`	$144.83K	USD	Point-in-time
Notes payable, net of current portion	`OtherLoansPayableLongTerm`	$127.85K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNetOfCurrentPortion`	$24.67M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNetOfCurrentPortion`	$24.86M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$599.00K	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$187.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$53.76M	USD	Point-in-time
Series A senior convertible preferred shares, no par value, 4,450,460 shares designated; 1,593,940 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	$1.34M	USD	Point-in-time
Series A senior convertible preferred shares, no par value, 4,450,460 shares designated; 1,593,940 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	$1.34M	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue1`	$1.21M	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 464,899 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue1`	$1.21M	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,655,636 and 4,079,137 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.66K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,655,636 and 4,079,137 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.08K	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`	$43.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.80M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.60M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.06M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$223.45K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$288.50K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$45.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$59.04M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
DILUTED	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Revenues	`Revenues`	$15.40M	USD	1 Quarter
Revenues	`Revenues`	$12.07M	USD	1 Quarter
DILUTED	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.57M	USD	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.75M	USD	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	1 Quarter
Personnel	`PersonnelCosts`	$1.58M	USD	1 Quarter
Personnel	`PersonnelCosts`	$3.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$511.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$573.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.00M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$15.48M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-77.83K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$69.47K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$318.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$33.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$906.74K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.75K	USD	1 Quarter
Gain on bargain purchase	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.64M	USD	1 Quarter
Gain on bargain purchase	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-873.68K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$855.31K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$777.48K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-804.21K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-270.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$123.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.05M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-927.21K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-54.18K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-65.05K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLossAvailableToCommonStockholdersBasics`	$1.11M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLossAvailableToCommonStockholdersBasics`	$-873.03K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$162.87K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$135.22K	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.83M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-885.33K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01M	USD	1 Quarter
BASIC (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
BASIC (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	1 Quarter
BASIC (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	$-2.64M	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.75K	USD	1 Quarter
Deferred tax asset (liability)	`DeferredTaxes`	$-412.00K	USD	1 Quarter
Deferred tax asset (liability)	`DeferredTaxes`	$-89.00K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$30.00K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$573.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.37K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$249.37K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$412.65K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$98.03K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.52K	USD	1 Quarter
Receivables	`AccountsReceivable`	$-344.09K	USD	1 Quarter
Receivables	`AccountsReceivable`	$-539.82K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.73K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.62K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-117.41K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$378.19K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-60.53K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-311.51K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-253.72K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$964.59K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-851.45K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-395.88K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-82.18K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$212.28K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-83.73K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.86K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-536.26K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	1 Quarter
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.29K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.44K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromDispositionOfSubsidiary`	-	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromDispositionOfSubsidiary`	$35.50K	USD	1 Quarter
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$262.00	USD	1 Quarter
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$302.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.05K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	-	USD	1 Quarter
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	$1.27M	USD	1 Quarter
Net proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.41M	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonStock`	$3.55M	USD	1 Quarter
Net proceeds from revolving line of credit	`NetBorrowingsFromLinesOfCredit`	$-1.96M	USD	1 Quarter
Net proceeds from revolving line of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-69.05K	USD	1 Quarter
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-58.32K	USD	1 Quarter
Accrued series A preferred share dividends paid	`AccruedSeriesAPreferredShareDividendsPaid`	$-121.45K	USD	1 Quarter
Accrued series B preferred share dividends paid	`AccruedSeriesBPreferredShareDividendsPaid`	$-13.76K	USD	1 Quarter
Accrued series B preferred share dividends paid	`AccruedSeriesBPreferredShareDividendsPaid`	$-48.68K	USD	1 Quarter
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	$249.76K	USD	1 Quarter
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$822.71K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$255.39K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.22M	USD	1 Quarter
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$484.36K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$646.97K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Net assets acquired in the acquisition of ICU Eyewear	`NetAssetsAcquiredInTheAcquisitionOfICUEyewear`	$7.14M	USD	1 Quarter
Net assets acquired in the acquisition of ICU Eyewear	`NetAssetsAcquiredInTheAcquisitionOfICUEyewear`	-	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`ProceedsFromIssuanceOrSaleOfEquity`	$618.00K	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`TransferToInvestments`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`TransferToInvestments`	$1.22M	USD	1 Quarter
Accrued dividends on series A preferred shares	`AccruedDividendsOnSeriesAPreferredShares`	-	USD	1 Quarter
Accrued dividends on series A preferred shares	`AccruedDividendsOnSeriesAPreferredShares`	$110.05K	USD	1 Quarter
Accrued dividends on series B preferred shares	`AccruedDividendsOnSeriesBPreferredShares`	$52.82K	USD	1 Quarter
Accrued dividends on series B preferred shares	`AccruedDividendsOnSeriesBPreferredShares`	-	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A dividends	`AccruedCommonShareDividends`	-	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A dividends	`AccruedCommonShareDividends`	$152.67K	USD	1 Quarter
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	-	USD	1 Quarter
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	$111.99K	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$61.00	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	-	USD	1 Quarter
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.41M	USD	1 Quarter
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$316.80K	USD	1 Quarter
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Issuance of common shares upon settlement of accrued series A preferred shares dividends	`StockIssuedDuringPeriodValueIssuedForServices`	$152.67K	USD	1 Quarter
Issuance of common shares and warrants in connection with a private debt offering	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.36M	USD	1 Quarter
Issuance of common shares and warrants in connection with a private debt offering (in Shares)	`WarrantsIssuedInConnectionWithConvertibleNotePayableinShares`	407,872.00	shares	Point-in-time
Issuance of common shares upon cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableAmount`	$111.99K	USD	1 Quarter
Issuance of series B convertible preferred shares and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$152.35K	USD	1 Quarter
Dividends - common shares	`DividendsCommonStockCash`	$249.76K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-121.45K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-110.05K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-13.76K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-52.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	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.