10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043698`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205572-10q_1847hold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 158 Cash Flow Statement 220 Stockholders Equity 62

Balance Sheet 198 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.94K	USD	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
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.13M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$6.13M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.46M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.46M	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
Contract assets	`ContractAssets`	$80.40K	USD	Point-in-time
Contract assets	`ContractAssets`	$80.40K	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
Contract assets	`ContractAssets`	$62.65K	USD	Point-in-time
Contract assets	`ContractAssets`	$62.65K	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.68M	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, 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
Common shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$897.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$897.70K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.55M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	4.49M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.94M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.94M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.71M	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`	4.49M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.56M	USD	Point-in-time
Long-term deposits	`LongTermInvestments`	$153.74K	USD	Point-in-time
Long-term deposits	`LongTermInvestments`	$153.74K	USD	Point-in-time
Long-term deposits	`LongTermInvestments`	$153.74K	USD	Point-in-time
Long-term deposits	`LongTermInvestments`	$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`	$4.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Goodwill	`Goodwill`	$9.81M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$88.50K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$88.50K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07M	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 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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$176.31K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$176.31K	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$2.55M	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$2.55M	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$5.56M	USD	Point-in-time
Current portion of notes payable, net	`NotesPayableCurrent`	$5.56M	USD	Point-in-time
Current portion of convertible notes payable, net	`ConvertibleDebtCurrent`	$3.27M	USD	Point-in-time
Current portion of convertible notes payable, net	`ConvertibleDebtCurrent`	$3.27M	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
Related party note payable	`ConvertibleNotesPayableCurrent`	$405.67K	USD	Point-in-time
Related party note payable	`ConvertibleNotesPayableCurrent`	$405.67K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.39M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.39M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$33.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.66M	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`	$560.68K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$560.68K	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
Notes payable, net of current portion	`LongTermNotesPayable`	$217.04K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$217.04K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$239.18K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$239.18K	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotesPayableNetOfCurrentPortion`	$23.21M	USD	Point-in-time
Convertible notes payable, net of current portion	`ConvertibleNotesPayableNetOfCurrentPortion`	$23.21M	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`	$3.64M	USD	Point-in-time
Revolving line of credit, net	`LongTermLineOfCredit`	$3.64M	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$731.00K	USD	Point-in-time
Deferred tax liability, net	`DerivativeLiabilitiesNoncurrent`	$731.00K	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
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.97K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.97K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$64.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$64.15M	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`AllocationSharesValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`AllocationSharesValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`AllocationSharesValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`AllocationSharesValue`	$1.00K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,494,166 and 915,581 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$916.00	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,494,166 and 915,581 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$916.00	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,494,166 and 915,581 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.50K	USD	Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 4,494,166 and 915,581 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.50K	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`	$60.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.29M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.36M	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 DEFICIT	`StockholdersEquity`	$-27.00M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-27.00M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-18.73M	USD	Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-18.73M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-1.27M	USD	Point-in-time
NON-CONTROLLING INTERESTS	`MinorityInterest`	$-1.27M	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 DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.04M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.04M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$39.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$39.37M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.91M	USD	1 Quarter
Revenues	`Revenues`	$14.91M	USD	1 Quarter
Revenues	`Revenues`	$12.97M	USD	1 Quarter
Revenues	`Revenues`	$12.97M	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-17.78	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-17.78	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.69	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.69	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.25	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.25	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$9.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$8.03M	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-20.03	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-20.03	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-4.38	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED	`EarningsPerShareDiluted`	$-4.38	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Personnel	`PersonnelCosts`	$2.47M	USD	1 Quarter
Personnel	`PersonnelCosts`	$2.47M	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,200.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,200.00	shares	1 Quarter
Personnel	`PersonnelCosts`	$3.12M	USD	1 Quarter
Personnel	`PersonnelCosts`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$527.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$527.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.03M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.03M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$387.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$387.82K	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.92M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$12.92M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$18.02M	USD	1 Quarter
Total Operating Expenses	`OperatingCostsAndExpenses`	$18.02M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$43.42K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$43.42K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.90K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.90K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.93K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.68M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$412.65K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$412.65K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.88K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.88K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-421.88K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-421.88K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.90M	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.90M	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	$612.46K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	$612.46K	USD	1 Quarter
Preliminary gain on bargain purchase	`PreliminaryGainOnBargainPurchase`	-	USD	1 Quarter
Preliminary gain on bargain purchase	`PreliminaryGainOnBargainPurchase`	-	USD	1 Quarter
Preliminary gain on bargain purchase	`PreliminaryGainOnBargainPurchase`	$2.64M	USD	1 Quarter
Preliminary gain on bargain purchase	`PreliminaryGainOnBargainPurchase`	$2.64M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$880.67K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$880.67K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$924.10K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$924.10K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-228.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-228.00K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.16M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.16M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-104.61K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-104.61K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-262.58K	USD	1 Quarter
Net loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-262.58K	USD	1 Quarter
Gain on disposition of Asiens	`GainOnDispositionOfAsiens`	$1.06M	USD	1 Quarter
Gain on disposition of Asiens	`GainOnDispositionOfAsiens`	$1.06M	USD	1 Quarter
Gain on disposition of Asiens	`GainOnDispositionOfAsiens`	-	USD	1 Quarter
Gain on disposition of Asiens	`GainOnDispositionOfAsiens`	-	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`NetIncomeLossFromDiscontinuedOperation`	$797.52K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`NetIncomeLossFromDiscontinuedOperation`	$797.52K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`NetIncomeLossFromDiscontinuedOperation`	$-104.61K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`NetIncomeLossFromDiscontinuedOperation`	$-104.61K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-10.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-10.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.05M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.05M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-17.85K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-17.85K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-59.82K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-59.82K	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-5.23K	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-5.23K	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$59.30K	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$59.30K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$1.11M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS	`NetIncomeLoss`	$1.11M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperations`	$-11.14M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperations`	$-11.14M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-99.38K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-99.38K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$738.21K	USD	1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$738.21K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$162.87K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$162.87K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$122.47K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$122.47K	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.00K	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.00K	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.83M	USD	1 Quarter
DEEMED DIVIDENDS	`DeemedDividendRelatedToIssuanceOfPreferredStock`	$1.83M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-885.33K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-885.33K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.52M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.52M	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.78	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-17.78	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.69	USD	1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.69	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.25	USD	1 Quarter
LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.25	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-20.03	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-20.03	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share)	`EarningsPerShareBasic`	$-4.38	USD	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,200.00	shares	1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,200.00	shares	1 Quarter

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.61K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.61K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-262.58K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-262.58K	USD	1 Quarter
Gain on disposition of Asiens	`GainOrLossOnSaleOfStockInSubsidiary`	$1.06M	USD	1 Quarter
Gain on disposition of Asiens	`GainOrLossOnSaleOfStockInSubsidiary`	$1.06M	USD	1 Quarter
Gain on disposition of Asiens	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposition of Asiens	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Preliminary gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.64M	USD	1 Quarter
Preliminary gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.64M	USD	1 Quarter
Preliminary gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Preliminary gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.88K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$421.88K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-421.88K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-421.88K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.90M	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.90M	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	$612.46K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`FairValueAdjustmentOfDerivativeLiabilities`	$612.46K	USD	1 Quarter
Deferred taxes	`DeferredTaxAssetliability`	$-370.00K	USD	1 Quarter
Deferred taxes	`DeferredTaxAssetliability`	$-370.00K	USD	1 Quarter
Deferred taxes	`DeferredTaxAssetliability`	$-27.00K	USD	1 Quarter
Deferred taxes	`DeferredTaxAssetliability`	$-27.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$45.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$45.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$30.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$30.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$527.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$527.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.46K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$412.65K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$412.65K	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.68M	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.68M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.52K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$185.52K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$396.55K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$396.55K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.33M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.33M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.62K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.62K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-17.75K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-17.75K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$118.77K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$118.77K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.79K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.79K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$653.77K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$653.77K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-40.42K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-40.42K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.98K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.98K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$559.54K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$559.54K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-572.93K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-572.93K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-395.88K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-395.88K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-2.11K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-2.11K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.86K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.86K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-248.95K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-248.95K	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.53M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.53M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.78M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.78M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.46K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-13.46K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-69.05K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-69.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Cash paid for ICU Eyewear, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for ICU Eyewear, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for ICU Eyewear, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	1 Quarter
Cash paid for ICU Eyewear, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.44K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.44K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.73M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.73M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-302.00	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-302.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.12M	USD	1 Quarter
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.12M	USD	1 Quarter
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.41M	USD	1 Quarter
Net proceeds from notes payable	`ProceedsFromNotesPayable`	$1.41M	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	-	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	-	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	$3.55M	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a private debt offering	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet`	$3.55M	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a public offering	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$4.33M	USD	1 Quarter
Net proceeds from issuance of common shares and warrants in connection with a public offering	`ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet`	$4.33M	USD	1 Quarter
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfOtherDebt`	$1.96M	USD	1 Quarter
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfOtherDebt`	$1.96M	USD	1 Quarter
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-68.15K	USD	1 Quarter
Net proceeds from revolving line of credit	`ProceedsFromRepaymentsOfOtherDebt`	$-68.15K	USD	1 Quarter
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$61.81K	USD	1 Quarter
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$61.81K	USD	1 Quarter
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$2.02M	USD	1 Quarter
Repayments of notes payable and finance lease liabilities	`RepaymentsOfNotesPayableAndFinanceLeaseLiabilities`	$2.02M	USD	1 Quarter
Accrued series B preferred share dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Accrued series B preferred share dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Accrued series B preferred share dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.68K	USD	1 Quarter
Accrued series B preferred share dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.68K	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.81M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.81M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.37M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.37M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.24K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.24K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.84K	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.84K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.37M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.37M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.30M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.30M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-154.34K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-154.34K	USD	1 Quarter
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.61K	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.61K	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.94K	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.94K	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.94K	USD	Point-in-time
Cash from continuing operations at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.94K	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.61K	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.61K	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16M	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.94K	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$868.94K	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.94K	USD	Point-in-time
Cash from continuing operations at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.94K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.17M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$646.97K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$646.97K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Net assets acquired in the acquisition of ICU Eyewear	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Net assets acquired in the acquisition of ICU Eyewear	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Net assets acquired in the acquisition of ICU Eyewear	`FairValueOfAssetsAcquired`	$2.64M	USD	1 Quarter
Net assets acquired in the acquisition of ICU Eyewear	`FairValueOfAssetsAcquired`	$2.64M	USD	1 Quarter
Net assets from the disposition of Asiens	`NetAssetsFromTheDispositionOfAsiens`	$1.06M	USD	1 Quarter
Net assets from the disposition of Asiens	`NetAssetsFromTheDispositionOfAsiens`	$1.06M	USD	1 Quarter
Net assets from the disposition of Asiens	`NetAssetsFromTheDispositionOfAsiens`	-	USD	1 Quarter
Net assets from the disposition of Asiens	`NetAssetsFromTheDispositionOfAsiens`	-	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	$618.00K	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	$618.00K	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`DividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$1.22M	USD	1 Quarter
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$1.22M	USD	1 Quarter
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$1.00K	USD	1 Quarter
Deemed dividend from down round provision in warrants	`DividendFromDownRoundProvisionInWarrants`	$1.00K	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlesExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlesExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlesExerciseOfWarrants`	$1.00	USD	1 Quarter
Issuance of common shares upon cashless exercise of warrants	`IssuanceOfCommonSharesUponCashlesExerciseOfWarrants`	$1.00	USD	1 Quarter
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.41M	USD	1 Quarter
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.41M	USD	1 Quarter
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$437.60K	USD	1 Quarter
Debt discount on notes payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$437.60K	USD	1 Quarter
Fair value of warrant liabilities recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	-	USD	1 Quarter
Fair value of warrant liabilities recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	-	USD	1 Quarter
Fair value of warrant liabilities recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	$4.33M	USD	1 Quarter
Fair value of warrant liabilities recognized upon issuance of prefunded warrants	`FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants`	$4.33M	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants`	$505.00	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants`	$505.00	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfCommonSharesUponExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$844.50K	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$844.50K	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	$1.26M	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	$1.26M	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	-	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable	`IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest`	-	USD	1 Quarter
Reclassification of accrued interest to convertible notes payable	`ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault`	$17.95K	USD	1 Quarter
Reclassification of accrued interest to convertible notes payable	`ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault`	$17.95K	USD	1 Quarter
Reclassification of accrued interest to convertible notes payable	`ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault`	-	USD	1 Quarter
Reclassification of accrued interest to convertible notes payable	`ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault`	-	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Issuance of common shares upon settlement of accrued series A preferred shares dividends	`IssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$130.97K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred shares dividends	`IssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$130.97K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred shares dividends	`IssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$152.67K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series A preferred shares dividends	`IssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends`	$152.67K	USD	1 Quarter
Issuance of common shares and warrants in connection with a private debt offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.36M	USD	1 Quarter
Issuance of common shares and warrants in connection with a private debt offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$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
Deemed dividend from issuance of warrants to common shareholders	`StockIssueDuringPeriodValueDeemedDividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	1 Quarter
Deemed dividend from issuance of warrants to common shareholders	`StockIssueDuringPeriodValueDeemedDividendFromIssuanceOfWarrantsToCommonShareholders`	-	USD	1 Quarter
Issuance of common shares upon settlement of accrued series B preferred share dividends	`IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBPreferredShareDividends`	$13.30K	USD	1 Quarter
Issuance of common shares upon settlement of accrued series B preferred share dividends	`IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBPreferredShareDividends`	$13.30K	USD	1 Quarter
Issuance of common shares upon conversion of series A preferred shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common shares upon conversion of series A preferred shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of common shares upon conversion of series B preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares`	-	USD	1 Quarter
Issuance of common shares upon conversion of series B preferred shares	`IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares`	-	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable	`IssuanceOfCommonSharesUponConversionOfPromissoryNotes`	$1.26M	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable	`IssuanceOfCommonSharesUponConversionOfPromissoryNotes`	$1.26M	USD	1 Quarter
Issuance of common shares upon conversion of convertible notes payable (in Shares)	`AdjustmentsToAdditionalPaidInCapitalOtherShares`	386,857.00	shares	Point-in-time
Issuance of common shares upon conversion of convertible notes payable (in Shares)	`AdjustmentsToAdditionalPaidInCapitalOtherShares`	386,857.00	shares	Point-in-time
Issuance of common shares and prefunded warrants in public offering	`IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering`	$4.33M	USD	1 Quarter
Issuance of common shares and prefunded warrants in public offering	`IssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering`	$4.33M	USD	1 Quarter
Fair value of warrant liabilities upon exercise of prefunded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.33M	USD	1 Quarter
Fair value of warrant liabilities upon exercise of prefunded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.33M	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Issuance of common shares upon exercise of prefunded warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$844.50K	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	$844.50K	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants	`ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Deemed dividend from down round provision in warrants	`StockIssueDuringPeriodValueDeemedDividendFromDownRoundProvisionInWarrants`	-	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsPreferredStockStock`	$119.49K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsPreferredStockStock`	$119.49K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsPreferredStockStock`	$110.05K	USD	1 Quarter
Dividends - series A senior convertible preferred shares	`DividendsPreferredStockStock`	$110.05K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`PreferredStockAmountOfPreferredDividendsInArrears`	$52.82K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`PreferredStockAmountOfPreferredDividendsInArrears`	$52.82K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`PreferredStockAmountOfPreferredDividendsInArrears`	$2.98K	USD	1 Quarter
Dividends - series B senior convertible preferred shares	`PreferredStockAmountOfPreferredDividendsInArrears`	$2.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.27M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	Point-in-time

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