10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-065013`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_dominarihold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 37

Balance Sheet 82 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`	$33.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$20.68M	USD	Point-in-time
Deposits with clearing broker	`ClearingBrokerDeposits`	$7.08M	USD	Point-in-time
Deposits with clearing broker	`ClearingBrokerDeposits`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$715.00K	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
Prepaid acquisition cost	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid acquisition cost	`DeferredOfferingCosts`	$301.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$13.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.35M	shares	Point-in-time
Short-term investments, at fair value	`OtherShortTermInvestments`	$13.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.02M	shares	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$6.34M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$7.47M	USD	Point-in-time
Investment in Fieldpoint Securities	`InvestmentInFieldPointSecuritie`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	468,017.00	shares	Point-in-time
Investment in Fieldpoint Securities	`InvestmentInFieldPointSecuritie`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$387.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.10M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.62M	USD	Point-in-time
Employee forgivable loan receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Employee forgivable loan receivable	`AccountsAndOtherReceivablesNetCurrent`	$98.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$23.18M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$919.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Total assets	`Assets`	$76.24M	USD	Point-in-time
Total assets	`Assets`	$67.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$232.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedSalariesAndBenefit`	$1.26M	USD	Point-in-time
Accrued salaries and benefits	`AccruedSalariesAndBenefit`	$632.00K	USD	Point-in-time
Income taxes withheld	`TaxesPayableCurrent`	$1.30M	USD	Point-in-time
Income taxes withheld	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued Commissions	`EmployeeRelatedLiabilitiesCurrent`	$17.00K	USD	Point-in-time
Accrued Commissions	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Lease liability - current	`FinanceLeaseLiabilityCurrent`	$353.00K	USD	Point-in-time
Lease liability - current	`FinanceLeaseLiabilityCurrent`	$82.00K	USD	Point-in-time
Other Current liability	`OtherLiabilitiesCurrent`	$124.00K	USD	Point-in-time
Other Current liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.26M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$680.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.92M	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; 5,345,312 and 5,485,096 shares issued at June 30, 2023 and December 31, 2022, respectively; 5,285,164 and 5,017,079 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,345,312 and 5,485,096 shares issued at June 30, 2023 and December 31, 2022, respectively; 5,285,164 and 5,017,079 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$260.58M	USD	Point-in-time
Treasury stock, at cost, 60,148 and 468,017 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, at cost, 60,148 and 468,017 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$3.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.24M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$71.00K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.79	USD	1 Quarter
Revenues	`Revenues`	$71.00K	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.42	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.85M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$64.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$220.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$335.00K	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.24M	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$400.00K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.74M	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$760.00K	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$238.00K	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.51M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$420.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$1.10M	USD	1 Quarter
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.11M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.18M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.72M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.43M	USD	2 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.66M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$182.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$1.65M	USD	2 Qtrs
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	-	USD	2 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-1.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$105.00K	USD	2 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-568.00K	USD	2 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-487.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.30M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$514.00K	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-153.00K	USD	2 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	2 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	2 Qtrs
Deposits with clearing broker	`IncreaseDecreaseInSecurityDeposits`	$-3.53M	USD	2 Qtrs
Deposits with clearing broker	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-428.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-239.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$7.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-628.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$-8.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$58.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.00K	USD	2 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$99.00K	USD	2 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$377.00K	USD	2 Qtrs
Deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposit	`IncreaseDecreaseInDepositOtherAssets`	$-8.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.46M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.01M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.49M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.27M	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquityMethodInvestments`	$419.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`ReturnOfDepositfundingOfDepositIntoAManagedAccountNet`	$1.11M	USD	2 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`ReturnOfDepositfundingOfDepositIntoAManagedAccountNet`	-	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$502.00K	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Funds to employee forgivable loan	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Funds to employee forgivable loan	`PaymentsToFundLongtermLoansToRelatedParties`	$100.00K	USD	2 Qtrs
Purchase of short-term and long-term investments	`Purchaseofshort-termandlong-terminvestments`	$14.61M	USD	2 Qtrs
Purchase of short-term and long-term investments	`Purchaseofshort-termandlong-terminvestments`	$75.00K	USD	2 Qtrs
Purchase of short-term and long-term promissory notes	`PurchaseOfShorttermAndLongtermPromissoryNotes`	$1.60M	USD	2 Qtrs
Purchase of short-term and long-term promissory notes	`PurchaseOfShorttermAndLongtermPromissoryNotes`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	2 Qtrs
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$17.89M	USD	2 Qtrs
Payment for fractional shares	`PaymentsOfStockIssuanceCosts`	$26.00K	USD	2 Qtrs
Payment for fractional shares	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Redemption of Series O and Series P Redeemable Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of Series O and Series P Redeemable Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-22.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$1.49M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$939.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	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`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	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`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.79M	USD	Point-in-time
Transfer from short-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	$1.48M	USD	2 Qtrs
Transfer from short-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	-	USD	2 Qtrs
Reclassify from convertible note receivable to notes receivable at fair value	`ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue`	$2.15M	USD	2 Qtrs
Reclassify from convertible note receivable to notes receivable at fair value	`ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue`	-	USD	2 Qtrs
Promissory convertible note receivable conversion into common shares	`PromissoryConvertibleNoteReceivableConversionIntoCommonShares`	$1.51M	USD	2 Qtrs
Promissory convertible note receivable conversion into common shares	`PromissoryConvertibleNoteReceivableConversionIntoCommonShares`	-	USD	2 Qtrs
Net assets acquired, net of cash acquired and receivable owed from FPS	`StockIssued1`	$3.11M	USD	2 Qtrs
Less - Deposit previously transferred in October 2022 to FPS	`LessDepositPreviouslyTransferredInOctober2022ToFPS`	$2.00M	USD	2 Qtrs
Net cash paid	`IncomeTaxesPaid`	$1.11M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.47M	USD	Point-in-time
Redemption of Series O Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Redemption of Series O Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Redemption of Series P Redeemable Convertible Preferred Stock	`RedemptionOfSeriesPRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Redemption of Series P Redeemable Convertible Preferred Stock	`RedemptionOfSeriesPRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Issuance of Series O redeemable convertible preferred stock for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	2 Qtrs
Issuance of Series P redeemable convertible preferred stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock`	$-1.10M	USD	1 Quarter
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock`	$-4.11M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00K	USD	1 Quarter
Cancellation of common stock related to investment in CBM	`CancellationOfCommonStockRelatedToInvestmentInCBMinShares`	-	USD	2 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Purchase of treasury stock (in Shares)	`TreasuryStockSharesAcquired`	939,000.00	shares	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Fractional shares adjusted for reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-26.00K	USD	1 Quarter
Fractional shares adjusted for reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$-26.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.47M	USD	Point-in-time

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