S-1/A Filing

1847 HOLDINGS LLC CIK: 1599407

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-24-009742`
Period End Date	20230930
Filing Date	20240202
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea192664-s1a1_1847hold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 192 Cash Flow Statement 266 Stockholders Equity 103

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Allocation shares, authorized	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Allocation shares, authorized	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Allocation shares, issued	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Investments	`Investments`	$276.43K	USD	Point-in-time
Investments	`Investments`	$277.31K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Investments	`Investments`	$277.82K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$5.22M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.38M	USD	Point-in-time
Contract assets	`ContractAssets`	$88.47K	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
Contract assets	`ContractAssets`	$34.21K	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
Common shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.96M	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`	56,789.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.05K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	28,105.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	785,322.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	56,789.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.14M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	28,105.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	785,322.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$85.69K	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$82.20K	USD	Point-in-time
Long-term deposits	`OtherAssetsNoncurrent`	$153.74K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.99M	USD	Point-in-time
Goodwill	`Goodwill`	$19.45M	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`	$47.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$60.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.35M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$3.06M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$2.57M	USD	Point-in-time
Customer deposits	`CustomerRefundLiabilityCurrent`	$3.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$713.10K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$613.70K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$182.38K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$100.65K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$185.72K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$692.52K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$551.21K	USD	Point-in-time
Current portion of 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`	$1.32M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.24M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$649.19K	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`	$455.90K	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
Notes payable, net of current portion	`NotesPayableToBankNoncurrent`	$251.40K	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
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$26.63M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$3.36M	USD	Point-in-time
Revolving line of credit, net	`LongTermLineOfCredit`	$3.31M	USD	Point-in-time
Revolving line of credit, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$584.00K	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$599.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$58.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.59M	USD	Point-in-time
Series A senior convertible preferred shares	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$1.66M	USD	Point-in-time
Series A senior convertible preferred shares	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TotalMezzanineEquity`	$1.66M	USD	Point-in-time
TOTAL MEZZANINE EQUITY	`TotalMezzanineEquity`	-	USD	Point-in-time
Allocation shares	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common shares	`CommonStockValue`	$28.00	USD	Point-in-time
Common shares	`CommonStockValue`	$785.00	USD	Point-in-time
Common shares	`CommonStockValue`	$57.00	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$2.00M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$2.00M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.26M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.49M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$-1.03M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.60M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-6.63K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$288.50K	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$930.81K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	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`	$1.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$47.01M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.93M	USD	Annual
Revenues	`Revenues`	$39.44M	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningPerSharesDiluted`	$-412.65	USD	1 Quarter
Revenues	`Revenues`	$53.57M	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningPerSharesDiluted`	$-56.02	USD	3 Qtrs
Revenues	`Revenues`	$18.78M	USD	1 Quarter
Revenues	`Revenues`	$30.66M	USD	Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningPerSharesDiluted`	$-701.74	USD	3 Qtrs
Revenues	`Revenues`	$14.47M	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningPerSharesDiluted`	$-12.04	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageCommonSharesOutstandingDiluted`	21,092.00	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageCommonSharesOutstandingDiluted`	32,570.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageCommonSharesOutstandingDiluted`	496,849.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageCommonSharesOutstandingDiluted`	202,354.00	shares	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$33.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$32.77M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$20.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$25.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.74M	USD	1 Quarter
Personnel	`PersonnelCosts`	$3.80M	USD	Annual
Personnel	`PersonnelCosts`	$4.01M	USD	1 Quarter
Personnel	`PersonnelCosts`	$9.96M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$9.53M	USD	Annual
Personnel	`PersonnelCosts`	$7.16M	USD	3 Qtrs
Personnel	`PersonnelCosts`	$3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$516.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$625.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$908.98K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$40.53M	USD	3 Qtrs
Total Operating Expenses	`OperatingCostsAndExpenses`	$31.76M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$54.67M	USD	Annual
Total Operating Expenses	`OperatingCostsAndExpenses`	$19.57M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$15.98M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$55.27M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.74M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-787.12K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-135.23K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$876.00	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.76K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.45K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.43K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-187.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$9.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.59M	USD	Annual
Interest expense	`InterestExpense`	$3.71M	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	Annual
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$360.30K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.61K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$65.42K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	Annual
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on disposition of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.69K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.28M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Loss on redemption of preferred shares	`PreferredStockRedemptionPremium`	-	USD	Annual
Loss on redemption of preferred shares	`PreferredStockRedemptionPremium`	$4.02M	USD	Annual
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`	$2.41M	USD	Point-in-time
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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	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	3 Qtrs
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`	-	USD	3 Qtrs
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	1 Quarter
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	Annual
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`	-	USD	1 Quarter
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-602.20K	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	$2.64M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-5.48M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-6.83M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-2.40M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-5.86M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-6.74M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.50M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.48M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.68M	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$258.01K	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-403.31K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$218.14K	USD	Annual
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.09M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.72M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.80M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$240.41K	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-3.48M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.97M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-10.80M	USD	Annual
NET LOSS	`ProfitLoss`	$-5.55M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.86M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.47M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$1.05M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-147.67K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.78M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-927.21K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-642.31K	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-284.37K	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$108.18K	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.77K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-399.11K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-295.12K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.50K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-10.16M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-3.30M	USD	Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-5.83M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-8.49M	USD	3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.44M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.16M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$132.22K	USD	Annual
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$453.12K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$984.18K	USD	Annual
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$899.20K	USD	Annual
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$697.31K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$125.03K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$353.82K	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	Annual
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.53M	USD	Annual
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$9.01M	USD	3 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$2.40M	USD	3 Qtrs
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$28.00K	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
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.44M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.82M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.07M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.98M	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-768.34	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-500.88	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$11.13	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-836.28	USD	Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-212.88	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
EARNINGS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.73	USD	Annual
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-208.15	USD	Annual
LOSS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-836.28	USD	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,001.00	shares	Annual
DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,940.00	shares	Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-12.04	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-489.75	USD	Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-701.74	USD	3 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-768.34	USD	Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-412.65	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-56.02	USD	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,875.00	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24,001.00	shares	Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202,354.00	shares	3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496,849.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32,570.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21,092.00	shares	3 Qtrs

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.48M	USD	Annual
Net loss	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.80M	USD	Annual
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-147.67K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-927.21K	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	$2.64M	USD	3 Qtrs
Income from discontinued operations	`NetIncomelossFromDiscontinuedOperations`	-	USD	Annual
Income from discontinued operations	`NetIncomelossFromDiscontinuedOperations`	$-240.41K	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.28M	USD	Annual
Gain on disposition of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnRestructuringOfDebt`	$360.30K	USD	Annual
Gain on forgiveness of debt	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.61K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.69K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$65.42K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.88K	USD	Annual
Loss on redemption of preferred shares	`PreferredStockRedemptionPremium`	$4.02M	USD	Annual
Loss on redemption of preferred shares	`PreferredStockRedemptionPremium`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.28M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.69K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	-	USD	1 Quarter
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	1 Quarter
Loss on write-down of contingent note payable	`GainLossOnWritedownOfContingentNotePayable`	$-158.82K	USD	Annual
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`	$-602.20K	USD	Annual
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`	$2.41M	USD	Point-in-time
Loss on change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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	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)	`DeferredTaxes`	$75.00K	USD	Annual
Deferred tax asset (liability)	`DeferredTaxes`	$-1.47M	USD	Annual
Deferred tax asset (liability)	`DeferredTaxes`	$-1.50M	USD	3 Qtrs
Deferred tax asset (liability)	`DeferredTaxes`	$-15.00K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$46.17K	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	-	USD	Annual
Inventory reserve	`InventoryReserve`	$120.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	$38.00K	USD	Annual
Inventory reserve	`InventoryReserve`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$908.98K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.90M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.88M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$382.56K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.70M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$631.96K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$181.03K	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$409.64K	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$593.12K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-48.93K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$676.18K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.96M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.84M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.11K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-55.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-104.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-389.11K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-670.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-182.37K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-202.17K	USD	Annual
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`	$-3.49K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$719.89K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.69M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-194.61K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-950.64K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-447.70K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-488.59K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-493.78K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$94.30K	USD	Annual
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-405.60K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.57K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-597.70K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.40K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-525.37K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.28K	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.13M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-897.57K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-170.58K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	3 Qtrs
Cash paid in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.86M	USD	Annual
Cash paid in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	3 Qtrs
Proceeds from disposition of subsidiary	`ProceedsFromDispositionOfSubsidiary`	$325.00K	USD	Annual
Proceeds from disposition of subsidiary	`ProceedsFromDispositionOfSubsidiary`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.68K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.15K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.47K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.93K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromPaymentstoDisposalOfPropertyAndEquipment`	$25.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromPaymentstoDisposalOfPropertyAndEquipment`	$97.14K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromPaymentstoDisposalOfPropertyAndEquipment`	$77.51K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromPaymentstoDisposalOfPropertyAndEquipment`	-	USD	3 Qtrs
Investments in certificates of deposit	`PaymentsToCertificatesDeposit`	-	USD	Annual
Investments in certificates of deposit	`PaymentsToCertificatesDeposit`	$506.00	USD	3 Qtrs
Investments in certificates of deposit	`PaymentsToCertificatesDeposit`	$881.00	USD	Annual
Investments in certificates of deposit	`PaymentsToCertificatesDeposit`	$527.00	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.42K	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.68M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$644.30K	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.42K	USD	Annual
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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.04M	USD	Annual
Proceeds from convertible notes payable, net of fees and debt discounts	`ProceedsFromConvertibleDebt`	$23.74M	USD	Annual
Proceeds from convertible notes payable, net of fees and debt discounts	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of notes payable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of notes payable related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-100.00K	USD	Annual
Proceeds from (repayment on) lines of credit	`NetBorrowingsFromLinesOfCredit`	-	USD	Annual
Proceeds from (repayment on) lines of credit	`NetBorrowingsFromLinesOfCredit`	$301.08K	USD	Annual
Repayment of grid note related party	`ProceedsRepaymentOfGridNote`	$-56.90K	USD	Annual
Repayment of grid note related party	`ProceedsRepaymentOfGridNote`	-	USD	Annual
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	$977.69K	USD	Annual
Repayments to sellers	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$165.23K	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$3.18K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`NetCashProvidedByUsedInContinuingOperations`	$-304.18K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	$265.03K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENT FROM DISCONTINUED OPERATIONS	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$265.03K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AVAILABLE FROM DISCONTINUED OPERATIONS	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
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 connection with private debt offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	$5.77M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$5.15M	USD	Annual
Net proceeds from issuance of common shares and warrants in public offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	-	USD	Annual
Net proceeds from issuance of common shares and warrants in public offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$5.15M	USD	3 Qtrs
Net proceeds from issuance of common shares and warrants in public offerings	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$2.35M	USD	3 Qtrs
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$499.60K	USD	Annual
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$3.55M	USD	Annual
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.41M	USD	3 Qtrs
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$499.60K	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`	$5.06K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.06K	USD	Point-in-time
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$5.02M	USD	Annual
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$977.91K	USD	Annual
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	Annual
Accrued common share dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
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 from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.99M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.59M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-208.69K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$977.40K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.97K	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
End 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`	$1.38M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$176.20K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$50.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$188.22K	USD	Annual
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`	$618.00K	USD	3 Qtrs
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	3 Qtrs
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$9.01M	USD	Annual
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$1.78M	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`	-	USD	Annual
Net assets acquired in the acquisition of High Mountain and Innovative Cabinets	`NetAssetsAcquiredInTheAcquisitionOfHighMountainAndInnovativeCabinets`	$3.72M	USD	Annual
Net assets acquired in the acquisition of High Mountain and Innovative Cabinets	`NetAssetsAcquiredInTheAcquisitionOfHighMountainAndInnovativeCabinets`	-	USD	Annual
Net assets acquired in the acquisition of Wolo	`NetAssetsAcquiredInTheAcquisitionOfWolo`	$6.61M	USD	Annual
Net assets acquired in the acquisition of Wolo	`NetAssetsAcquiredInTheAcquisitionOfWolo`	-	USD	Annual
Due to seller (net cash paid to seller after closing)	`DueToSellernetCashPaidToSellerAfterClosing`	-	USD	Annual
Due to seller (net cash paid to seller after closing)	`DueToSellernetCashPaidToSellerAfterClosing`	$977.68K	USD	Annual
Notes payable sellers	`NotesPayableSellers`	-	USD	Annual
Notes payable sellers	`NotesPayableSellers`	$6.73M	USD	Annual
Accrued common share dividends	`AccruedCommonSharesDividends`	$-242.16K	USD	Annual
Accrued common share dividends	`AccruedCommonSharesDividends`	-	USD	Annual
Deemed dividend related to issuance of preferred shares	`DeemedDividendRelatedToIssuanceOfPreferredShares`	-	USD	Annual
Deemed dividend related to issuance of preferred shares	`DeemedDividendRelatedToIssuanceOfPreferredShares`	$1.53M	USD	Annual
Additional paid in capital common shares and warrants issued	`AdditionalPaidInCapitalCommonSharesAndWarrantsIssued`	-	USD	Annual
Additional paid in capital common shares and warrants issued	`AdditionalPaidInCapitalCommonSharesAndWarrantsIssued`	$757.79K	USD	Annual
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$1.00	USD	Annual
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$1.00	USD	3 Qtrs
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	-	USD	Annual
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlessExerciseOfWarrants`	$23.00	USD	3 Qtrs
Debt discounts on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$503.05K	USD	3 Qtrs
Debt discounts on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discounts on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$503.05K	USD	Annual
Debt discounts on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.71M	USD	3 Qtrs
Fair value of derivative liabilities recognized upon issuance of notes payable	`FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable`	-	USD	3 Qtrs
Fair value of derivative liabilities recognized upon issuance of notes payable	`FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable`	$2.61M	USD	3 Qtrs
Fair value of warrant liability recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	-	USD	3 Qtrs
Fair value of warrant liability recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	$1.16M	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`	$1.18M	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	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`	$3.13M	USD	3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	-	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	Annual
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$568.76K	USD	3 Qtrs
Financed purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$688.98K	USD	Annual
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`	$254.71K	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	$2.18M	USD	Annual
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	$254.71K	USD	Annual
Operating lease right-of-use asset and liability remeasurement	`OperatingLeaseRightofuseAssetAndLiabilityRemeasurement`	-	USD	3 Qtrs

Stockholders Equity 103 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time
Issuance of common shares upon conversion of series A preferred shares	`AdjustmentsToAdditionalPaidInCapitalOther`	$111.99K	USD	Annual
Issuance of series B preferred shares and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$172.05K	USD	Annual
Issuance of common shares upon partial extinguishment of related party note payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfContingentNotePayableAmount`	$1.10M	USD	Annual
Redemption of series A preferred shares	`RedemptionOfPreferredShares1`	$-209.09K	USD	Annual
Redemption of series B preferred shares	`RedemptionOfSeriesBPreferredShares`	$-57.50K	USD	Annual
Dividends series B preferred shares	`PreferredStockAmountOfPreferredDividendsInArrears`	$16.27K	USD	Annual
Issuance of common shares upon settlement of accrued series A preferred share dividends	`StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$111.27K	USD	1 Quarter
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 exercise of warrants	`StockIssuedDuringIssuanceOfCommonSharesUponExerciseOfWarrants`	$5.06K	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	4,157.00	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	3 Qtrs
Extinguishment of warrant liability upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$1.18M	USD	1 Quarter
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	`IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares`	-	USD	1 Quarter
Issuance of common shares upon conversion of series A senior convertible preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares`	$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	`StockIssuedDuringIssuanceOfCommonShareUponSettlementOfAccruedSeriesBPreferredShareDividends`	$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	Annual
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	Annual
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`	$152.35K	USD	1 Quarter
Issuance of series B senior convertible preferred shares and warrants	`StockIssuedDuringIssuanceOfSeriesBSeniorConvertiblePreferredSharesAndWarrants`	$19.70K	USD	1 Quarter
Issuance of warrants in connection with notes payable	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$402.65K	USD	Annual
Issuance of warrants in connection with notes payable	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$222.13K	USD	3 Qtrs
Issuance of warrants in connection with notes payable	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$402.65K	USD	1 Quarter
Issuance of common shares upon partial extinguishment of convertible notes payable	`IssuanceOfCommonSharesUponPartialExtinguishmentOfConvertibleNotesPayable`	$4.64M	USD	Annual
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 upon settlement of debt	`StockIssuedDuringPeriodValueIssuedForServices`	$1.65M	USD	Annual
Issuance of common shares and warrants in connection with a public offering	`IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering`	$5.15M	USD	Annual
Issuance of common shares and warrants in connection with a public offering	`IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering`	$5.15M	USD	1 Quarter
Issuance of common shares and warrants in connection with a public offering (in Shares)	`StockIssuedDuringPeriodSharesOther`	1,000.00	shares	Point-in-time
Reclassification of preferred shares from mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$2.67M	USD	1 Quarter
Reclassification of preferred shares from mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$2.67M	USD	Annual
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
Issuance of series A preferred shares and warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47M	USD	Annual
Discount on warrant features	`WarrantFeatureLeonite`	$956.53K	USD	Annual
Discount on convertible notes payable	`DebtDiscountsOnConvertibleNotesPayable`	$1.15M	USD	Annual
Issuance of common adjustment shares	`StockIssuedDuringPeriodValueOther`	$757.79K	USD	Annual
Dividends - common shares	`DividendsCommonStockCash`	$843.59K	USD	1 Quarter
Dividends - common shares	`DividendsCommonStockCash`	$1.09M	USD	Annual
Dividends - common shares	`DividendsCommonStockCash`	$242.16K	USD	Annual
Dividends - common shares	`DividendsCommonStockCash`	$249.76K	USD	1 Quarter
Dividends series A preferred shares	`DividendsPreferredStockStock`	$984.18K	USD	Annual
Dividends series A preferred shares	`DividendsPreferredStockStock`	$590.16K	USD	Annual
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`	$-156.74K	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`	$-93.94K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsSeriesBSeniorConvertiblePreferredShares`	$-48.98K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsSeriesBSeniorConvertiblePreferredShares`	$-55.18K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsSeriesBSeniorConvertiblePreferredShares`	$-31.09K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsSeriesBSeniorConvertiblePreferredShares`	$-50.31K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsSeriesBSeniorConvertiblePreferredShares`	$-13.76K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`DividendsSeriesBSeniorConvertiblePreferredShares`	$-52.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.86M	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`	$-147.67K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-927.21K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.33K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$274.72K	USD	Point-in-time

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