10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066463`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_1847holdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 95 Cash Flow Statement 112 Stockholders Equity 43

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Investments	`Investments`	$277.71K	USD	Point-in-time
Investments	`Investments`	$277.31K	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.22M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$8.72M	USD	Point-in-time
Contract assets	`ContractAssets`	$89.57K	USD	Point-in-time
Contract assets	`ContractAssets`	$63.53K	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.49M	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$82.20K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$157.00K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.56M	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
Allocation shares, outstanding	`AllocationSharesOutstanding`	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
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.28M	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
TOTAL ASSETS	`Assets`	$45.48M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	4.08M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	7.02M	shares	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.35M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	4.08M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	7.02M	shares	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$3.07M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$3.06M	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`	$713.10K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$734.15K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$185.72K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$185.81K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$551.21K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$4.93M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$1.82M	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`	$28.07M	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`	$1.86M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$692.52K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$784.15K	USD	Point-in-time
Notes payable, net of current portion	`OtherLoansPayableLongTerm`	$144.83K	USD	Point-in-time
Notes payable, net of current portion	`OtherLoansPayableLongTerm`	$111.41K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNetOfCurrentPortion`	$25.05M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableNetOfCurrentPortion`	$24.67M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$599.00K	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.59M	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 June 30, 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 June 30, 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; 379,899 and 464,899 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue1`	$992.50K	USD	Point-in-time
Series B senior convertible preferred shares, no par value, 583,334 shares designated; 379,899 and 464,899 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue1`	$1.21M	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 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 June 30, 2023 and December 31, 2022	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 7,018,670 and 4,079,137 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.08K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 7,018,670 and 4,079,137 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.02K	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`	$48.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.92M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.24M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.60M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$288.50K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$24.14K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.28M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$45.48M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.89M	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Revenues	`Revenues`	$24.97M	USD	2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.04	USD	2 Qtrs
Revenues	`Revenues`	$19.39M	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-1.10	USD	2 Qtrs
Revenues	`Revenues`	$34.79M	USD	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.86M	shares	1 Quarter
Cost of sales	`CostOfRevenue`	$15.51M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.04M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.47M	USD	1 Quarter
Personnel	`PersonnelCosts`	$3.79M	USD	2 Qtrs
Personnel	`PersonnelCosts`	$3.87M	USD	1 Quarter
Personnel	`PersonnelCosts`	$6.89M	USD	2 Qtrs
Personnel	`PersonnelCosts`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$498.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$618.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$24.55M	USD	2 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.55M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$20.22M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$35.70M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$415.24K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-909.93K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-832.10K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$345.77K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$357.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$51.97K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.80K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$675.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$932.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.08K	USD	2 Qtrs
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00	USD	1 Quarter
Gain (loss) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on bargain purchase	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on bargain purchase	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.64M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-932.44K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-586.67K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.39M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-2.26M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.04M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-316.00K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$661.32K	USD	2 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-439.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$931.32K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$1.05M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.92M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.07M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-147.67K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.97M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-927.21K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-57.39K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-3.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-199.31K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-264.36K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-2.66M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-1.02M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-144.45K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$208.28K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$328.09K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$165.23K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockAccruedDividend`	$343.50K	USD	2 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$2.37M	USD	2 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$534.00K	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.36M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-352.73K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.47M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.36M	USD	2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.86M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-927.21K	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	$-2.64M	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.08K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.00	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred tax asset (liability)	`DeferredTaxes`	$618.00K	USD	2 Qtrs
Deferred tax asset (liability)	`DeferredTaxes`	$-513.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$278.19K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$75.00K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$503.30K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.19M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$227.85K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$363.89K	USD	2 Qtrs
Receivables	`AccountsReceivable`	$-1.76M	USD	2 Qtrs
Receivables	`AccountsReceivable`	$-1.87M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.04K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-968.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-431.89K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-331.32K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.43K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$542.68K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$6.59K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-208.85K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-174.79K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-352.53K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-615.45K	USD	2 Qtrs
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.30K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.78K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromDispositionOfSubsidiary`	$40.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromDispositionOfSubsidiary`	-	USD	2 Qtrs
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$404.00	USD	2 Qtrs
Investments in certificates of deposit	`PaymentsToAcquireInvestments`	$527.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.83K	USD	2 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	$1.43M	USD	2 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`NetProceedFromIssuanceOfSeriesASeniorConvertiblePreferredShares`	-	USD	2 Qtrs
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.41M	USD	2 Qtrs
Net proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonStock`	$3.55M	USD	2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from revolving line of credit	`NetBorrowingsFromLinesOfCredit`	$-1.72M	USD	2 Qtrs
Net proceeds from revolving line of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.06K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.06K	USD	Point-in-time
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-119.96K	USD	2 Qtrs
Repayments of notes payable and finance lease liabilities	`ProceedsFromRepaymentsOfNotesPayable`	$-649.58K	USD	2 Qtrs
Accrued series A preferred share dividends paid	`AccruedSeriesAPreferredShareDividendsPaid`	$-280.75K	USD	2 Qtrs
Accrued series B preferred share dividends paid	`AccruedSeriesBPreferredShareDividendsPaid`	$-105.67K	USD	2 Qtrs
Accrued series B preferred share dividends paid	`AccruedSeriesBPreferredShareDividendsPaid`	$-62.74K	USD	2 Qtrs
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	$249.76K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.48K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-519.71K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.80K	USD	2 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.65K	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Beginning 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`	$559.65K	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$997.69K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$131.50K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Net assets acquired in the acquisition of ICU Eyewear	`NetAssetsAcquiredInTheAcquisitionOfICUEyewear`	$7.14M	USD	2 Qtrs
Net assets acquired in the acquisition of ICU Eyewear	`NetAssetsAcquiredInTheAcquisitionOfICUEyewear`	-	USD	2 Qtrs
Deemed dividend from issuance of warrants to common shareholders	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Deemed dividend from issuance of warrants to common shareholders	`ProceedsFromIssuanceOrSaleOfEquity`	$618.00K	USD	2 Qtrs
Deemed dividend from down round provision in warrants	`TransferToInvestments`	-	USD	2 Qtrs
Deemed dividend from down round provision in warrants	`TransferToInvestments`	$1.75M	USD	2 Qtrs
Accrued dividends on series A preferred shares	`AccruedDividendsOnSeriesAPreferredShares`	$220.10K	USD	2 Qtrs
Accrued dividends on series A preferred shares	`AccruedDividendsOnSeriesAPreferredShares`	-	USD	2 Qtrs
Accrued dividends on series B preferred shares	`AccruedDividendsOnSeriesBPreferredShares`	-	USD	2 Qtrs
Accrued dividends on series B preferred shares	`AccruedDividendsOnSeriesBPreferredShares`	$108.00K	USD	2 Qtrs
Issuance of common shares upon settlement of accrued series A dividends	`AccruedCommonShareDividends`	-	USD	2 Qtrs
Issuance of common shares upon settlement of accrued series A dividends	`AccruedCommonShareDividends`	$263.94K	USD	2 Qtrs
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	$111.99K	USD	2 Qtrs
Issuance of common shares upon conversion of series A preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares`	-	USD	2 Qtrs
Issuance of common shares upon conversion of series B preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares`	$221.69K	USD	2 Qtrs
Issuance of common shares upon conversion of series B preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares`	-	USD	2 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	-	USD	2 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$1.30K	USD	2 Qtrs
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.41M	USD	2 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$328.50K	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurement	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurement	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$254.71K	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Issuance of series B convertible preferred shares and warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$19.70K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends	`StockIssuedDuringPeriodValueOther`	$111.27K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends	`StockIssuedDuringPeriodValueOther`	$152.67K	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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
Issuance of common shares upon cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares upon exercise of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$5.06K	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
Deemed dividend from down round provision in warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of common shares upon conversion of series A senior convertible preferred shares	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableAmount`	$111.99K	USD	1 Quarter
Issuance of series B senior convertible preferred shares and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$556.49K	USD	Point-in-time
Issuance of series B senior convertible preferred shares and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$222.13K	USD	Point-in-time
Issuance of series B senior convertible preferred shares and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$152.35K	USD	1 Quarter
Dividends - common shares	`DividendsCommonStockCash`	$249.76K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-159.30K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-110.05K	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`	$-52.82K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-13.76K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-48.98K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-55.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time

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