10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-066676`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210152-10q_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 46

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.32M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$13.37M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$13.37M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$7.69M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$3.18M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$3.18M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$964.00K	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$964.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$291.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$291.00K	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$24.15M	USD	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$24.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$15.29M	USD	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$15.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Total assets	`Assets`	$49.07M	USD	Point-in-time
Total assets	`Assets`	$49.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$944.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$944.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$51.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$51.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$116.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$116.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$1.95M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$1.95M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$77.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$77.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$429.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$429.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$456.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$456.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.81M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,304,183 and 5,995,065 shares issued as of June 30, 2024 and December 31, 2023 respectively; 6,244,035 and 5,934,917 shares outstanding as of June 30, 2024 and December 31, 2023 respectively;	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,304,183 and 5,995,065 shares issued as of June 30, 2024 and December 31, 2023 respectively; 6,244,035 and 5,934,917 shares outstanding as of June 30, 2024 and December 31, 2023 respectively;	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,304,183 and 5,995,065 shares issued as of June 30, 2024 and December 31, 2023 respectively; 6,244,035 and 5,934,917 shares outstanding as of June 30, 2024 and December 31, 2023 respectively;	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,304,183 and 5,995,065 shares issued as of June 30, 2024 and December 31, 2023 respectively; 6,244,035 and 5,934,917 shares outstanding as of June 30, 2024 and December 31, 2023 respectively;	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.18M	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.07M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.54M	USD	2 Qtrs
Revenues	`Revenues`	$7.54M	USD	2 Qtrs
Revenues	`Revenues`	$6.17M	USD	1 Quarter
Revenues	`Revenues`	$6.17M	USD	1 Quarter
Revenues	`Revenues`	$71.00K	USD	1 Quarter
Revenues	`Revenues`	$71.00K	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.45	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-2.45	USD	2 Qtrs
Revenues	`Revenues`	$71.00K	USD	2 Qtrs
Revenues	`Revenues`	$71.00K	USD	2 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.79	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.79	USD	1 Quarter
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	2 Qtrs
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	2 Qtrs
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	2 Qtrs
Weighted average number of shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.08M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$297.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$160.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$678.00K	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$678.00K	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$400.00K	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$400.00K	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$335.00K	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$335.00K	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$104.00K	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$104.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	2 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	2 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$5.49M	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$5.49M	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-6.02M	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-6.02M	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$420.00K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$420.00K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	1 Quarter
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	1 Quarter
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	2 Qtrs
Net loss per share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.45	USD	2 Qtrs
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	2 Qtrs
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.07M	shares	2 Qtrs
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.83M	shares	1 Quarter
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	2 Qtrs
Weighted average number of shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$182.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$182.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00K	USD	2 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$5.49M	USD	2 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$5.49M	USD	2 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	-	USD	2 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-487.00K	USD	2 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-487.00K	USD	2 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.33M	USD	2 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.33M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$514.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$514.00K	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	2 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	2 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	2 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	2 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	2 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.68M	USD	2 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.68M	USD	2 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.53M	USD	2 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-428.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-428.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$65.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$65.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-628.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-628.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$-8.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$-8.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.88M	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.88M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$58.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$58.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$434.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$434.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.00K	USD	2 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$99.00K	USD	2 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$99.00K	USD	2 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	2 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.91M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.96M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.96M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.01M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.01M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.49M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.49M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.58M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.58M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00K	USD	2 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	2 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	2 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.11M	USD	2 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.11M	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$502.00K	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$502.00K	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$100.00K	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$100.00K	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$125.00K	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$125.00K	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	2 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	$3.50M	USD	2 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	$3.50M	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$939.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$939.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-29.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$810.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$810.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$997.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$997.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	2 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.43M	USD	2 Qtrs
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time

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