10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086963`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_1847hold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 115 Cash Flow Statement 135 Stockholders Equity 76

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	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
Investments	`Investments`	$277.31K	USD	Point-in-time
Investments	`Investments`	$277.82K	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.22M	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractAssets`	$34.21K	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractAssets`	$89.57K	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	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
Common shares, shares issued	`CommonStockSharesIssued`	174,249.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	3.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	3.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.23M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	174,249.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21M	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`	$4.31M	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$153.74K	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$82.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.91M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$2.57M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	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`	$182.38K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$551.21K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$1.88M	USD	Point-in-time
Current portion of convertible notes payable, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of convertible notes payable, net	`ConvertibleDebtCurrent`	$1.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.75M	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`	$3.37M	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`	$649.19K	USD	Point-in-time
Notes payable, net of current portion	`NotesPayableToBankNoncurrent`	$144.83K	USD	Point-in-time
Notes payable, net of current portion	`NotesPayableToBankNoncurrent`	$303.50K	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$24.67M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$25.25M	USD	Point-in-time
Revolving line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit, net	`LongTermLineOfCredit`	$3.31M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$584.00K	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$599.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$58.21M	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 3,088,319 and 174,249 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$174.00	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 3,088,319 and 174,249 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.09K	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`	$57.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.92M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.60M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.49M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-6.63K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$288.50K	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`	$8.35M	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`	$5.29M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$60.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$45.48M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-175.44	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-103.16	USD	1 Quarter
Revenues	`Revenues`	$14.47M	USD	1 Quarter
Revenues	`Revenues`	$18.78M	USD	1 Quarter
Revenues	`Revenues`	$39.44M	USD	3 Qtrs
Revenues	`Revenues`	$53.57M	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-14.01	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-3.01	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	130,281.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	809,417.00	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	84,367.00	shares	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.11M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$7.16M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$9.96M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$4.01M	USD	1 Quarter
Personnel	`PersonnelCosts`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$516.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$625.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$55.27M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$19.57M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$40.53M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$15.98M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-787.12K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-187.20K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-135.23K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.43K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.88M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.61K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$27.90K	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$27.90K	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$425.98K	USD	1 Quarter
Gain on change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$425.98K	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	-	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	$2.64M	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-6.83M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-5.48M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-5.86M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-403.31K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$258.01K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-147.67K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.47M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$1.05M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.97M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.55M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-927.21K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.86M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.78M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.50K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.77K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-295.12K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-399.11K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-8.49M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-5.83M	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$125.03K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$353.82K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$697.31K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$453.12K	USD	3 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$2.40M	USD	3 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	3 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$28.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.98M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.44M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.34M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.80M	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC AND DILUTED (in Dollars per share)	`EarningsPerShareBasic`	$-3.01	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC AND DILUTED (in Dollars per share)	`EarningsPerShareBasic`	$-103.16	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC AND DILUTED (in Dollars per share)	`EarningsPerShareBasic`	$-14.01	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC AND DILUTED (in Dollars per share)	`EarningsPerShareBasic`	$-175.44	USD	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	809,417.00	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130,281.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84,367.00	shares	3 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-927.21K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.78M	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$2.64M	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.61K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	-	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$27.90K	USD	3 Qtrs
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$27.90K	USD	1 Quarter
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$425.98K	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Deferred tax asset (liability)	`DeferredTaxAssetliability`	$-15.00K	USD	3 Qtrs
Deferred tax asset (liability)	`DeferredTaxAssetliability`	$-1.50M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$46.17K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	-	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$120.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.88M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.70M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$409.64K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$631.96K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$676.18K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.96M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-55.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-104.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-670.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$280.13K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$814.43K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.53M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-447.70K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-493.78K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-488.59K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-597.70K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.40K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	3 Qtrs
Cash paid in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	3 Qtrs
Cash paid in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.93K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.15K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.51K	USD	3 Qtrs
Investments in certificates of deposit	`PaymentsToCertificatesDeposit`	$506.00	USD	3 Qtrs
Investments in certificates of deposit	`PaymentsToCertificatesDeposit`	$527.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.94K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with private debt offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	$5.77M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with private debt offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	-	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$2.35M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$5.15M	USD	3 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.43M	USD	3 Qtrs
Net proceeds from issuance of series B senior convertible preferred shares	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$499.60K	USD	3 Qtrs
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.41M	USD	3 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$3.09M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.06K	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.06K	USD	3 Qtrs
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$1.94M	USD	3 Qtrs
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$810.32K	USD	3 Qtrs
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	$1.09M	USD	3 Qtrs
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.58M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$977.40K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.97K	USD	3 Qtrs
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`	$2.06M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	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`	$2.06M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$141.13K	USD	3 Qtrs
Net assets acquired in the acquisition of ICU Eyewear	`FairValueOfAssetsAcquired`	$7.14M	USD	3 Qtrs
Net assets acquired in the acquisition of ICU Eyewear	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	3 Qtrs
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	$618.00K	USD	3 Qtrs
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$9.01M	USD	3 Qtrs
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$1.78M	USD	3 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$5.00	USD	3 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$91.00	USD	3 Qtrs
Debt discounts on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$503.05K	USD	3 Qtrs
Debt discounts on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.71M	USD	3 Qtrs
Fair value of derivative liabilities recognized upon issuance of notes payable	`FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable`	$2.61M	USD	3 Qtrs
Fair value of derivative liabilities recognized upon issuance of notes payable	`FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable`	-	USD	3 Qtrs
Fair value of warrant liability recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	$1.16M	USD	3 Qtrs
Fair value of warrant liability recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	-	USD	3 Qtrs
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants`	$220.00	USD	3 Qtrs
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$1.18M	USD	1 Quarter
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$1.18M	USD	3 Qtrs
Reclassification of notes payable to convertible notes payable upon default	`ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault`	-	USD	3 Qtrs
Reclassification of notes payable to convertible notes payable upon default	`ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault`	$3.33M	USD	3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	-	USD	3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	$3.13M	USD	3 Qtrs
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$2.00M	USD	3 Qtrs
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	-	USD	3 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$256.84K	USD	3 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$568.76K	USD	3 Qtrs
Operating lease right-of-use asset and liability initial measurement	`OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement`	$2.09M	USD	3 Qtrs
Operating lease right-of-use asset and liability initial measurement	`OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement`	-	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	-	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	$254.71K	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Issuance of common shares upon settlement of accrued series A preferred share dividends	`StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$137.25K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends	`StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$152.67K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends	`StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$111.27K	USD	1 Quarter
Issuance of common shares upon exercise of warrants	`StockIssuedDuringIssuanceOfCommonSharesUponExerciseOfWarrants`	$5.06K	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	16,625.00	shares	Point-in-time
Issuance of common shares and prefunded warrants in public offering	`StockIssuedDuringPeriodValueNewIssues`	$2.35M	USD	1 Quarter
Fair value of warrant liability recognized upon issuance of prefunded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.16M	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	-	USD	3 Qtrs
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$1.18M	USD	1 Quarter
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$1.18M	USD	3 Qtrs
Issuance of warrants in connection with a private debt offering	`IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering`	$633.55K	USD	1 Quarter
Issuance of common shares upon conversion of series A senior convertible preferred shares	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableAmount`	-	USD	1 Quarter
Issuance of common shares upon conversion of series A senior convertible preferred shares	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableAmount`	$111.99K	USD	1 Quarter
Issuance of common shares upon conversion of promissory notes	`IssuanceOfCommonSharesUponConversionOfPromissoryNotes`	$3.99M	USD	1 Quarter
Issuance of common shares upon settlement of accrued series B preferred share dividends	`StockIssuedDuringIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$54.84K	USD	1 Quarter
Issuance of common shares and warrants in connection with a private debt offering	`StockIssuedDuringIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering`	$1.36M	USD	1 Quarter
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 cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`StockIssueDuringPeriodValueDeemedDividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Issuance of series B senior convertible preferred shares and warrants	`StockIssuedDuringIssuanceOfSeriesBSeniorConvertiblePreferredSharesAndWarrants`	$19.70K	USD	1 Quarter
Issuance of series B senior convertible preferred shares and warrants	`StockIssuedDuringIssuanceOfSeriesBSeniorConvertiblePreferredSharesAndWarrants`	$152.35K	USD	1 Quarter
Issuance of warrants in connection with notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$402.65K	USD	1 Quarter
Issuance of common shares upon partial extinguishment of convertible notes payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfConvertibleNotesPayable`	$4.64M	USD	1 Quarter
Issuance of common shares upon partial extinguishment of contingent note payable	`IssuanceOfCommonShareUponPartialExtinguishmentOfContingentNotePayable`	$1.10M	USD	1 Quarter
Issuance of common shares upon settlement of debt	`StockIssuedDuringPeriodValueIssuedForServices`	$1.65M	USD	1 Quarter
Issuance of common shares and warrants in connection with a public offering	`IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering`	$5.15M	USD	1 Quarter
Reclassification of preferred shares from mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$2.67M	USD	1 Quarter
Redemption of series A senior convertible preferred shares	`RedemptionOfSeriesASeniorConvertiblePreferredShares`	$-209.09K	USD	1 Quarter
Redemption of series B senior convertible preferred shares	`RedemptionOfSeriesBSeniorConvertiblePreferredShares`	$-57.50K	USD	1 Quarter
Dividends - common shares	`DividendsCommonStockCash`	$843.59K	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`	$-121.45K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-110.05K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-110.05K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-93.94K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsSeriesASeniorConvertiblePreferredShares`	$-156.74K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-13.76K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-31.09K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-48.98K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-52.82K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-55.18K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsOnSeriesBSeniorConvertiblePreferredShares`	$-50.31K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.78M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	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.