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10-K Filing

1847 HOLDINGS LLC CIK: 1599407 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-24-036197
Period End Date 20231231
Filing Date 20240425
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ea0203842-10k_1847hold_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 112 Cash Flow Statement 234 Stockholders Equity 82
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares 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 $766.41K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $766.41K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08M 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
Allocation shares, outstanding AllocationSharesOutstanding 1,000.00 shares Point-in-time
Allocation shares, outstanding AllocationSharesOutstanding 1,000.00 shares Point-in-time
Investments Investments $278.52K USD Point-in-time
Investments Investments $278.52K USD Point-in-time
Investments Investments $277.31K USD Point-in-time
Investments Investments $277.31K 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
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
Receivables, net AccountsReceivableNetCurrent $5.22M USD 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
Common shares, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $7.55M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $7.55M USD Point-in-time
Contract assets ContractAssets $80.40K USD Point-in-time
Contract assets ContractAssets $80.40K 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
Contract assets ContractAssets $89.57K USD Point-in-time
Contract assets ContractAssets $89.57K 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 1,259.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 1,259.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 36.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 36.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 76.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 76.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 56,789.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 56,789.00 shares Point-in-time
Inventories, net InventoryNet $9.00M USD Point-in-time
Inventories, net InventoryNet $9.00M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 5,536.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 5,536.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 915,581.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 915,581.00 shares Point-in-time
Inventories, net InventoryNet $4.18M USD Point-in-time
Inventories, net InventoryNet $4.18M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $379.88K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $379.88K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.04M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 915,581.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 915,581.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 56,789.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 56,789.00 shares Point-in-time
Total Current Assets AssetsCurrent $18.71M USD Point-in-time
Total Current Assets AssetsCurrent $18.71M USD Point-in-time
Total Current Assets AssetsCurrent $11.23M USD Point-in-time
Total Current Assets AssetsCurrent $11.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.89M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.85M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82M USD Point-in-time
Long-term deposits OtherLongTermInvestments $82.20K USD Point-in-time
Long-term deposits OtherLongTermInvestments $82.20K USD Point-in-time
Long-term deposits OtherLongTermInvestments $153.74K USD Point-in-time
Long-term deposits OtherLongTermInvestments $153.74K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.99M USD Point-in-time
Goodwill Goodwill $9.81M USD Point-in-time
Goodwill Goodwill $9.81M 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 $45.48M USD Point-in-time
TOTAL ASSETS Assets $39.37M USD Point-in-time
TOTAL ASSETS Assets $39.37M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $13.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.74M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.74M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $5.41M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $5.41M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $5.45M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $5.45M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $713.10K 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 $185.72K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $178.91K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $178.91K USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $551.21K USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $551.21K USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $2.58M USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $2.58M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $3.61M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $3.61M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent - USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.39M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.39M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.16M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $14.16M 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 $2.24M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $605.24K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $605.24K 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 $784.15K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $274.15K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $274.15K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $144.83K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $144.83K USD Point-in-time
Convertible notes payable, net of current portion ConvertibleNotesPayableNetOfCurrentPortion $24.67M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleNotesPayableNetOfCurrentPortion $24.67M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleNotesPayableNetOfCurrentPortion $23.05M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleNotesPayableNetOfCurrentPortion $23.05M USD Point-in-time
Revolving line of credit, net LongTermLineOfCredit $3.65M USD Point-in-time
Revolving line of credit, net LongTermLineOfCredit $3.65M USD Point-in-time
Revolving line of credit, net LongTermLineOfCredit - USD Point-in-time
Revolving line of credit, net LongTermLineOfCredit - USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $599.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $599.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $758.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $758.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $59.41M USD Point-in-time
TOTAL LIABILITIES Liabilities $59.41M USD Point-in-time
TOTAL LIABILITIES Liabilities $42.59M USD Point-in-time
TOTAL LIABILITIES Liabilities $42.59M USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2023 and 2022 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2023 and 2022 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2023 and 2022 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2023 and 2022 AllocationSharesValue $1.00K USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 915,581 and 56,789 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $57.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 915,581 and 56,789 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $57.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 915,581 and 56,789 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $916.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 915,581 and 56,789 shares issued and outstanding as of December 31, 2023 and 2022, respectively CommonStockValue $916.00 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
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $57.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $57.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $43.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $43.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-41.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $-18.73M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $-18.73M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $2.60M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquity $2.60M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $288.50K USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $288.50K USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-98.33K USD Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-98.33K USD Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY (DEFICIT) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $39.37M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $39.37M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $45.48M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $45.48M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $68.68M USD Annual
Revenues Revenues $68.68M USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-836.28 USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-836.28 USD Annual
Revenues Revenues $48.93M USD Annual
Revenues Revenues $48.93M USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-90.10 USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-90.10 USD Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 365,330.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 365,330.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 24,001.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 24,001.00 shares Annual
Cost of revenues CostOfGoodsAndServicesSold $45.14M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $45.14M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $33.23M USD Annual
Cost of revenues CostOfGoodsAndServicesSold $33.23M USD Annual
Personnel PersonnelCosts $13.59M USD Annual
Personnel PersonnelCosts $13.59M USD Annual
Personnel PersonnelCosts $9.53M USD Annual
Personnel PersonnelCosts $9.53M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.24M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.24M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.04M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.04M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $13.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.87M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived $14.65M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived $14.65M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Total Operating Expenses OperatingCostsAndExpenses $54.67M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $54.67M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $88.62M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $88.62M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.74M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.74M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-19.94M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-19.94M USD Annual
Other expense OtherNonoperatingIncomeExpense $-11.45K USD Annual
Other expense OtherNonoperatingIncomeExpense $-11.45K USD Annual
Other expense OtherNonoperatingIncomeExpense $-213.39K USD Annual
Other expense OtherNonoperatingIncomeExpense $-213.39K USD Annual
Interest expense InterestExpense $4.59M USD Annual
Interest expense InterestExpense $4.59M USD Annual
Interest expense InterestExpense $11.44M USD Annual
Interest expense InterestExpense $11.44M USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $65.42K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $65.42K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $18.03K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $18.03K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants $27.90K USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants $27.90K USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Gain on change in fair value of derivative liabilities UnrealizedGainLossOnDerivatives $385.14K USD Annual
Gain on change in fair value of derivative liabilities UnrealizedGainLossOnDerivatives $385.14K USD Annual
Gain on change in fair value of derivative liabilities UnrealizedGainLossOnDerivatives - USD Annual
Gain on change in fair value of derivative liabilities UnrealizedGainLossOnDerivatives - USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfRelatedPartyNotePayable - USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfRelatedPartyNotePayable - USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfRelatedPartyNotePayable $-158.82K USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfRelatedPartyNotePayable $-158.82K USD Annual
Total Other Expense NonoperatingIncomeExpense $-11.28M USD Annual
Total Other Expense NonoperatingIncomeExpense $-11.28M USD Annual
Total Other Expense NonoperatingIncomeExpense $-6.74M USD Annual
Total Other Expense NonoperatingIncomeExpense $-6.74M USD Annual
NET LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.48M USD Annual
NET LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.48M USD Annual
NET LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.22M USD Annual
NET LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.22M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $391.86K USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $391.86K USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-1.68M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-1.68M USD Annual
NET LOSS ProfitLoss $-31.61M USD Annual
NET LOSS ProfitLoss $-31.61M USD Annual
NET LOSS ProfitLoss $-10.80M USD Annual
NET LOSS ProfitLoss $-10.80M USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-642.31K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-642.31K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-1.60M USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-1.60M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-30.01M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-30.01M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-10.16M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-10.16M USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $512.97K USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $512.97K USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $899.20K USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $899.20K USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.40M USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.40M USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $9.01M USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $9.01M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-20.07M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-20.07M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-32.92M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-32.92M USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-90.10 USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-90.10 USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-836.28 USD Annual
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-836.28 USD Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24,001.00 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 365,330.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 365,330.00 shares Annual
Cash Flow Statement 234 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-31.61M USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Net loss ProfitLoss $-10.80M USD Annual
Net loss ProfitLoss $-10.80M USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $65.42K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $65.42K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $18.03K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $18.03K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfContingentNotePayable $-158.82K USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfContingentNotePayable $-158.82K USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfContingentNotePayable - USD Annual
Loss on write-down of related party note payable GainLossOnWritedownOfContingentNotePayable - USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants $27.90K USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants $27.90K USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Loss on change in fair value of warrant liability FairValueAdjustmentOfWarrants - USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $385.14K USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $385.14K USD Annual
Deferred taxes DeferredTaxAssetliability $159.00K USD Annual
Deferred taxes DeferredTaxAssetliability $159.00K USD Annual
Deferred taxes DeferredTaxAssetliability $-1.47M USD Annual
Deferred taxes DeferredTaxAssetliability $-1.47M USD Annual
Bad debt expense BadDebtExpense $-14.84K USD Annual
Bad debt expense BadDebtExpense $-14.84K USD Annual
Bad debt expense BadDebtExpense - USD Annual
Bad debt expense BadDebtExpense - USD Annual
Inventory reserve InventoryReserve $38.00K USD Annual
Inventory reserve InventoryReserve $38.00K USD Annual
Inventory reserve InventoryReserve $1.07M USD Annual
Inventory reserve InventoryReserve $1.07M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived $14.65M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived $14.65M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.04M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.24M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.39M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.39M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $1.90M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $1.90M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $862.76K USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $862.76K USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $593.12K USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $593.12K USD Annual
Receivables IncreaseDecreaseInReceivables $1.84M USD Annual
Receivables IncreaseDecreaseInReceivables $1.84M USD Annual
Receivables IncreaseDecreaseInReceivables $475.44K USD Annual
Receivables IncreaseDecreaseInReceivables $475.44K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.11K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $1.11K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-9.18K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-9.18K USD Annual
Inventories IncreaseDecreaseInInventories $-755.37K USD Annual
Inventories IncreaseDecreaseInInventories $-755.37K USD Annual
Inventories IncreaseDecreaseInInventories $-1.21M USD Annual
Inventories IncreaseDecreaseInInventories $-1.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-202.17K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $-202.17K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $548.19K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $548.19K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.49K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.49K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.26K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.26K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.11M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.11M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.99M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.99M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $954.80K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $954.80K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-194.61K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-194.61K USD Annual
Customer deposits IncreaseDecreaseCustomerDeposits $-916.16K USD Annual
Customer deposits IncreaseDecreaseCustomerDeposits $-916.16K USD Annual
Customer deposits IncreaseDecreaseCustomerDeposits $-405.60K USD Annual
Customer deposits IncreaseDecreaseCustomerDeposits $-405.60K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-525.37K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-525.37K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-806.30K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-806.30K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.13M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.13M USD Annual
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.65M USD Annual
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.65M USD Annual
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $256.68K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $256.68K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $240.84K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $240.84K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $97.14K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $97.14K USD Annual
Investments in certificates of deposit PaymentsToCertificatesDeposit $1.21K USD Annual
Investments in certificates of deposit PaymentsToCertificatesDeposit $1.21K USD Annual
Investments in certificates of deposit PaymentsToCertificatesDeposit $881.00 USD Annual
Investments in certificates of deposit PaymentsToCertificatesDeposit $881.00 USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.42K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-160.42K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89M USD Annual
Net proceeds from issuance of common shares and warrants in connection with private debt offerings ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $5.77M USD Annual
Net proceeds from issuance of common shares and warrants in connection with private debt offerings ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $5.77M USD Annual
Net proceeds from issuance of common shares and warrants in connection with private debt offerings ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD Annual
Net proceeds from issuance of common shares and warrants in connection with private debt offerings ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD Annual
Net proceeds from issuance of common shares and warrants in public offerings ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet $2.35M USD Annual
Net proceeds from issuance of common shares and warrants in public offerings ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet $2.35M USD Annual
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 $5.15M USD Annual
Net proceeds from issuance of series B senior convertible preferred shares ProceedsFromIssuanceOfConvertiblePreferredStock $1.43M USD Annual
Net proceeds from issuance of series B senior convertible preferred shares ProceedsFromIssuanceOfConvertiblePreferredStock $1.43M USD Annual
Net proceeds from issuance of series B senior convertible preferred shares ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Net proceeds from issuance of series B senior convertible preferred shares ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $499.60K USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $499.60K USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $2.28M USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $2.28M USD Annual
Net proceeds from revolving line of credit ProceedsFromLinesOfCredit $3.36M USD Annual
Net proceeds from revolving line of credit ProceedsFromLinesOfCredit $3.36M USD Annual
Net proceeds from revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Net proceeds from revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $977.91K USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $977.91K USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $1.82M USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $1.82M USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $715.95K USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $715.95K USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt - USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt - USD Annual
Accrued common share dividends paid PaymentsOfDividendsCommonStock $1.09M USD Annual
Accrued common share dividends paid PaymentsOfDividendsCommonStock $1.09M USD Annual
Accrued common share dividends paid PaymentsOfDividendsCommonStock - USD Annual
Accrued common share dividends paid PaymentsOfDividendsCommonStock - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.99M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.99M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-312.94K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-312.94K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-304.18K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-304.18K USD Annual
Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.41K USD Point-in-time
Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.41K USD Point-in-time
Beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38M USD Point-in-time
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 $1.08M USD Point-in-time
End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.41K USD Point-in-time
End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.41K USD Point-in-time
End of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38M 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 $1.08M USD Point-in-time
Cash paid for interest InterestPaidNet $4.50M USD Annual
Cash paid for interest InterestPaidNet $4.50M USD Annual
Cash paid for interest InterestPaidNet $2.12M USD Annual
Cash paid for interest InterestPaidNet $2.12M USD Annual
Cash paid for income taxes IncomeTaxesPaid $144.95K USD Annual
Cash paid for income taxes IncomeTaxesPaid $144.95K USD Annual
Cash paid for income taxes IncomeTaxesPaid $188.22K USD Annual
Cash paid for income taxes IncomeTaxesPaid $188.22K USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $1.15M USD Point-in-time
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $1.15M USD Point-in-time
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $757.28K USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $757.28K USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD Annual
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.78M USD Annual
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.78M USD Annual
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $9.01M USD Annual
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $9.01M USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $23.00 USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $23.00 USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $1.00 USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $1.00 USD Annual
Debt discounts on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $503.05K USD Annual
Debt discounts on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $503.05K USD Annual
Debt discounts on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $5.22M USD Annual
Debt discounts on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $5.22M USD Annual
Fair value of derivative liabilities recognized upon issuance of notes payable FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable $2.61M USD Annual
Fair value of derivative liabilities recognized upon issuance of notes payable FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable $2.61M USD Annual
Fair value of derivative liabilities recognized upon issuance of notes payable FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable - USD Annual
Fair value of derivative liabilities recognized upon issuance of notes payable FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfNotesPayable - USD Annual
Fair value of warrant liability recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants - USD Annual
Fair value of warrant liability recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants - USD Annual
Fair value of warrant liability recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $1.16M USD Annual
Fair value of warrant liability recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $1.16M USD Annual
Issuance of common shares upon exercise of prefunded warrants IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants $55.00 USD Annual
Issuance of common shares upon exercise of prefunded warrants IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants $55.00 USD Annual
Issuance of common shares upon exercise of prefunded warrants IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants - USD Annual
Issuance of common shares upon exercise of prefunded warrants IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants - USD Annual
Extinguishment of warrant liability upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $1.18M USD Annual
Extinguishment of warrant liability upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $1.18M USD Annual
Extinguishment of warrant liability upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD Annual
Extinguishment of warrant liability upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD Annual
Reclassification of notes payable to convertible notes payable upon default ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $312.12K USD Annual
Reclassification of notes payable to convertible notes payable upon default ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $312.12K USD Annual
Reclassification of notes payable to convertible notes payable upon default ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD Annual
Reclassification of notes payable to convertible notes payable upon default ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest - USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest - USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.00M USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.00M USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $568.76K USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $568.76K USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $256.84K USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $256.84K USD Annual
Operating lease right-of-use asset and liability measurement OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement $254.71K USD Annual
Operating lease right-of-use asset and liability measurement OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement $254.71K USD Annual
Operating lease right-of-use asset and liability measurement OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement $1.83M USD Annual
Operating lease right-of-use asset and liability measurement OperatingLeaseRightofuseAssetAndLiabilityInitialMeasurement $1.83M USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-98.33K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-98.33K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Issuance of common shares upon settlement of series A preferred shares dividends StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends $434.63K USD Annual
Issuance of common shares upon settlement of series A preferred shares dividends StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends $434.63K USD Annual
Issuance of common shares upon settlement of series B preferred shares dividends StockIssuedDuringIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends $75.72K USD Annual
Issuance of common shares upon settlement of series B preferred shares dividends StockIssuedDuringIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends $75.72K USD Annual
Issuance of warrants private debt offering IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $633.55K USD Annual
Issuance of warrants private debt offering IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $633.55K USD Annual
Issuance of common shares and warrants in private debt offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.36M USD Annual
Issuance of common shares and warrants in private debt offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.36M USD Annual
Fair value of warrant liability recognized upon issuance of pre-funded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.16M USD Annual
Fair value of warrant liability recognized upon issuance of pre-funded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.16M USD Annual
Issuance of common shares upon exercise of prefunded warrants IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Issuance of common shares upon exercise of prefunded warrants IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Extinguishment of warrant liability upon exercise of pre-funded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $1.18M USD Annual
Extinguishment of warrant liability upon exercise of pre-funded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $1.18M USD Annual
Extinguishment of warrant liability upon exercise of pre-funded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD Annual
Extinguishment of warrant liability upon exercise of pre-funded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD Annual
Issuance of common shares upon exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.06K USD Annual
Issuance of common shares upon exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.06K USD Annual
Issuance of common shares upon conversion of convertible notes payable IssuanceOfCommonSharesUponConversionOfPromissoryNotes $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable IssuanceOfCommonSharesUponConversionOfPromissoryNotes $4.30M USD Annual
Issuance of common shares upon conversion of series B preferred shares StockIssuedDuringPeriodValueOther - USD Annual
Issuance of common shares upon conversion of series B preferred shares StockIssuedDuringPeriodValueOther - USD Annual
Deemed dividend issuance of warrants to common shareholders StockIssueDuringPeriodValueDeemedDividendFromIssuanceOfWarrantsToCommonShareholders - USD Annual
Deemed dividend issuance of warrants to common shareholders StockIssueDuringPeriodValueDeemedDividendFromIssuanceOfWarrantsToCommonShareholders - USD Annual
Issuance of common shares upon conversion of series A preferred shares AdjustmentsToAdditionalPaidInCapitalOther $111.99K USD Annual
Issuance of common shares upon conversion of series A preferred shares AdjustmentsToAdditionalPaidInCapitalOther $111.99K USD Annual
Issuance of common shares upon conversion of series A preferred shares AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Issuance of common shares upon conversion of series A preferred shares AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Issuance of series B preferred shares and warrants StockIssuedDuringPeriodValueConversionOfUnits $172.05K USD Annual
Issuance of series B preferred shares and warrants StockIssuedDuringPeriodValueConversionOfUnits $172.05K USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD Annual
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 Annual
Issuance of common shares upon partial extinguishment of related party note payable IssuanceOfCommonShareUponPartialExtinguishmentOfContingentNotePayable $1.10M USD Annual
Issuance of common shares upon partial extinguishment of related party note payable IssuanceOfCommonShareUponPartialExtinguishmentOfContingentNotePayable $1.10M USD Annual
Issuance of common shares upon settlement of debt StockIssuedDuringPeriodValueIssuedForServices $1.65M USD Annual
Issuance of common shares upon settlement of debt StockIssuedDuringPeriodValueIssuedForServices $1.65M USD Annual
Issuance of common shares and warrants in public offering IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $5.15M USD Annual
Issuance of common shares and warrants in public offering IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $5.15M USD Annual
Issuance of common shares and warrants in public offering IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $2.35M USD Annual
Issuance of common shares and warrants in public offering IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $2.35M USD Annual
Issuance of warrants with notes payable AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $402.65K USD Annual
Issuance of warrants with notes payable AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $402.65K USD Annual
Reclassification of preferred shares from mezzanine equity to permanent equity ReclassificationsOfTemporaryToPermanentEquity $2.67M USD Annual
Reclassification of preferred shares from mezzanine equity to permanent equity ReclassificationsOfTemporaryToPermanentEquity $2.67M USD Annual
Redemption of series A preferred shares RedemptionOfSeriesASeniorConvertiblePreferredShares $-209.09K USD Annual
Redemption of series A preferred shares RedemptionOfSeriesASeniorConvertiblePreferredShares $-209.09K USD Annual
Redemption of series B preferred shares RedemptionOfSeriesBSeniorConvertiblePreferredShares $-57.50K USD Annual
Redemption of series B preferred shares RedemptionOfSeriesBSeniorConvertiblePreferredShares $-57.50K USD Annual
Dividends common shares DividendsCommonStockCash $1.09M USD Annual
Dividends common shares DividendsCommonStockCash $1.09M USD Annual
Dividends series A preferred shares DividendsPreferredStockStock $347.16K USD Annual
Dividends series A preferred shares DividendsPreferredStockStock $347.16K USD Annual
Dividends series A preferred shares DividendsPreferredStockStock $590.16K USD Annual
Dividends series A preferred shares DividendsPreferredStockStock $590.16K USD Annual
Dividends series B preferred shares PreferredStockAmountOfPreferredDividendsInArrears $165.81K USD Annual
Dividends series B preferred shares PreferredStockAmountOfPreferredDividendsInArrears $165.81K USD Annual
Dividends series B preferred shares PreferredStockAmountOfPreferredDividendsInArrears $16.27K USD Annual
Dividends series B preferred shares PreferredStockAmountOfPreferredDividendsInArrears $16.27K USD Annual
Deemed dividend down round provision in warrants StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants - USD Annual
Deemed dividend down round provision in warrants StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants - USD Annual
Deemed dividend down round provision in warrants StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants - USD Annual
Deemed dividend down round provision in warrants StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants - USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Net loss ProfitLoss $-10.80M USD Annual
Net loss ProfitLoss $-10.80M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-98.33K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-98.33K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time

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

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