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10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-070686
Period End Date 20240630
Filing Date 20240819
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ea0210688-10q_1847hold_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 334 Cash Flow Statement 294 Stockholders Equity 104
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $800.99K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $800.99K 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
Receivables, net AccountsReceivableNetCurrent $7.63M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $7.63M USD Point-in-time
Allocation shares, issued AllocationSharesIssued 1,000.00 shares Point-in-time
Allocation shares, issued AllocationSharesIssued 1,000.00 shares Point-in-time
Allocation shares, issued AllocationSharesIssued 1,000.00 shares Point-in-time
Allocation shares, issued AllocationSharesIssued 1,000.00 shares 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
Allocation shares, outstanding AllocationSharesOutstanding 1,000.00 shares Point-in-time
Allocation shares, outstanding AllocationSharesOutstanding 1,000.00 shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $80.40K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $80.40K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $66.00K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $66.00K USD Point-in-time
Inventories, net InventoryNet $7.60M USD Point-in-time
Inventories, net InventoryNet $7.60M 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
Inventories, net InventoryNet $6.73M USD Point-in-time
Inventories, net InventoryNet $6.73M USD 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
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 $1.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.20M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 142,438.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 142,438.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 572.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 572.00 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
Common shares, shares issued CommonStockSharesIssued 614,441.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 614,441.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 142,438.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 142,438.00 shares Point-in-time
Total Current Assets AssetsCurrent $16.43M USD Point-in-time
Total Current Assets AssetsCurrent $16.43M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 614,441.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 614,441.00 shares Point-in-time
Total Current Assets AssetsCurrent $18.71M USD Point-in-time
Total Current Assets AssetsCurrent $18.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.35M 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 $3.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $3.82M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $153.74K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $153.74K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $153.74K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $153.74K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.97M USD Point-in-time
Goodwill Goodwill $9.81M USD Point-in-time
Goodwill Goodwill $9.81M USD Point-in-time
Goodwill Goodwill $9.05M USD Point-in-time
Goodwill Goodwill $9.05M 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
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
TOTAL ASSETS Assets $34.42M USD Point-in-time
TOTAL ASSETS Assets $34.42M USD Point-in-time
TOTAL ASSETS Assets $39.37M USD Point-in-time
TOTAL ASSETS Assets $39.37M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $15.42M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $15.42M 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 $3.31M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $3.31M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.14M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.14M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.10M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.10M 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 $177.03K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $177.03K USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $8.88M USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $8.88M 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 convertible notes payable, net ConvertibleDebtCurrent $3.20M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $3.20M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $3.61M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $3.61M USD Point-in-time
Current portion of revolving line of credit, net LinesOfCreditCurrent $3.69M USD Point-in-time
Current portion of revolving line of credit, net LinesOfCreditCurrent $3.69M USD Point-in-time
Current portion of revolving line of credit, net LinesOfCreditCurrent - USD Point-in-time
Current portion of revolving line of credit, net LinesOfCreditCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $2.88M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $2.88M 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 - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $265.10K USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $265.10K 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 $38.52M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $38.52M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.14M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.37M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.37M 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 $515.49K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $515.49K 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 $239.18K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $239.18K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $213.66K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $213.66K USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $23.05M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $23.05M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $22.65M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $22.65M USD Point-in-time
Revolving line of credit, net of current portion LongTermLineOfCredit - USD Point-in-time
Revolving line of credit, net of current portion LongTermLineOfCredit - USD Point-in-time
Revolving line of credit, net of current portion LongTermLineOfCredit $3.65M USD Point-in-time
Revolving line of credit, net of current portion LongTermLineOfCredit $3.65M USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $674.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $674.00K 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 $64.95M USD Point-in-time
TOTAL LIABILITIES Liabilities $64.95M USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 AllocationSharesValue $1.00K USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 614,441 and 142,438 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $142.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 614,441 and 142,438 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $142.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 614,441 and 142,438 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $614.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 614,441 and 142,438 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $614.00 USD Point-in-time
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.77M 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 $-74.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-90.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-90.24M 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
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT StockholdersEquity $-29.22M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT StockholdersEquity $-29.22M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.30M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.30M 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 $1.27M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M 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 $-30.52M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M 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 SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M 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
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $34.42M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $34.42M USD Point-in-time
Income Statement 334 line items
Line Item Tag Value Unit Period
Revenues Revenues $30.33M USD 2 Qtrs
Revenues Revenues $30.33M USD 2 Qtrs
Revenues Revenues $30.41M USD 2 Qtrs
Revenues Revenues $30.41M USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-1.18K USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-1.18K USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-863.19 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-863.19 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-41.60 USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-41.60 USD 2 Qtrs
Revenues Revenues $15.50M USD 1 Quarter
Revenues Revenues $15.50M USD 1 Quarter
Revenues Revenues $17.36M USD 1 Quarter
Revenues Revenues $17.36M USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-9.40 USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-128.15 USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-128.15 USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.90 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.90 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-171.19 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-171.19 USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-39.70 USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-39.70 USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $8.76M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $8.76M USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-991.34 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-991.34 USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $19.49M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $19.49M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $11.46M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $11.46M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $18.08M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $18.08M USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-1.35K USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED EarningsPerShareDiluted $-1.35K USD 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 4,509.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 4,509.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 519,621.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 519,621.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 388,136.00 shares 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 388,136.00 shares 2 Qtrs
Personnel LaborAndRelatedExpense $5.42M USD 2 Qtrs
Personnel LaborAndRelatedExpense $5.42M USD 2 Qtrs
Personnel LaborAndRelatedExpense $6.52M USD 2 Qtrs
Personnel LaborAndRelatedExpense $6.52M USD 2 Qtrs
Personnel LaborAndRelatedExpense $3.41M USD 1 Quarter
Personnel LaborAndRelatedExpense $3.41M USD 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3,956.00 shares 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 3,956.00 shares 2 Qtrs
Personnel LaborAndRelatedExpense $2.94M USD 1 Quarter
Personnel LaborAndRelatedExpense $2.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $572.19K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $572.19K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $845.93K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $845.93K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $421.47K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $421.47K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.53M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.53M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.85M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.85M USD 2 Qtrs
Professional fees ProfessionalFees $873.72K USD 2 Qtrs
Professional fees ProfessionalFees $873.72K USD 2 Qtrs
Professional fees ProfessionalFees $485.90K USD 1 Quarter
Professional fees ProfessionalFees $485.90K USD 1 Quarter
Professional fees ProfessionalFees $4.87M USD 2 Qtrs
Professional fees ProfessionalFees $4.87M USD 2 Qtrs
Professional fees ProfessionalFees $1.85M USD 1 Quarter
Professional fees ProfessionalFees $1.85M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges - USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges - USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of goodwill and intangible assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of goodwill and intangible assets AssetImpairmentCharges $1.22M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges $1.22M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges $1.22M USD 2 Qtrs
Impairment of goodwill and intangible assets AssetImpairmentCharges $1.22M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $17.81M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $17.81M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $30.73M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $30.73M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $36.07M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $36.07M USD 2 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $18.05M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $18.05M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.54M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.54M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-445.27K USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-445.27K USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.65M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-5.65M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-401.85K USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-401.85K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $27.84K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $27.84K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $47.77K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $47.77K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $18.70K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $18.70K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $51.59K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $51.59K USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.23M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.23M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.61M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.61M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.62M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.62M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.30M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $6.60M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $6.60M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $1.19M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $1.19M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.93M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.93M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $772.56K USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $772.56K 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 - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-778.88K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-778.88K USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-3.66M USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-3.66M USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.76M USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.76M USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.29M USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.29M USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.90M USD 2 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.90M USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - 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 - USD 1 Quarter
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase $2.64M USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase $2.64M USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpense $-10.55M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpense $-10.55M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpense $-1.10M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpense $-1.10M USD 2 Qtrs
Total Other Expense NonoperatingIncomeExpense $-2.61M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-2.61M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-1.99M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-1.99M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.43M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.43M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.21M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.21M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.15M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.15M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.51M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.51M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $931.32K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $931.32K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-145.25K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-145.25K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-243.25K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-243.25K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $703.32K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $703.32K USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.21M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.21M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.91M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.91M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-16.06M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-16.06M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.36M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.36M USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-262.58K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-262.58K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-608.24K USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-608.24K USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-712.85K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-712.85K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-1.06M USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-1.06M USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $797.52K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $797.52K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-712.85K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-712.85K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-608.24K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-608.24K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
NET LOSS ProfitLoss $-4.91M USD 1 Quarter
NET LOSS ProfitLoss $-4.91M USD 1 Quarter
NET LOSS ProfitLoss $-3.97M USD 1 Quarter
NET LOSS ProfitLoss $-3.97M USD 1 Quarter
NET LOSS ProfitLoss $-15.27M USD 2 Qtrs
NET LOSS ProfitLoss $-15.27M USD 2 Qtrs
NET LOSS ProfitLoss $-10.36M USD 1 Quarter
NET LOSS ProfitLoss $-10.36M USD 1 Quarter
NET LOSS ProfitLoss $-2.92M USD 2 Qtrs
NET LOSS ProfitLoss $-2.92M USD 2 Qtrs
NET LOSS ProfitLoss $1.05M USD 1 Quarter
NET LOSS ProfitLoss $1.05M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-168.89K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-168.89K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-31.58K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-31.58K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-228.72K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-228.72K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-49.44K USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-49.44K USD 2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-30.41K USD 1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-30.41K USD 1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $59.30K USD 2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $59.30K USD 2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-35.64K USD 2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-35.64K USD 2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-4.88M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-4.88M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-15.28M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-15.28M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-2.66M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-2.66M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-3.77M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-3.77M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-16.01M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-16.01M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-3.19M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-3.19M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-4.88M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-4.88M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-1.98M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-1.98M USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-677.21K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-677.21K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-577.83K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-577.83K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $738.21K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $738.21K USD 2 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $8.32K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $8.32K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $165.23K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $165.23K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $130.79K USD 2 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $130.79K USD 2 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $328.09K USD 2 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $328.09K USD 2 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.37M USD 2 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.37M USD 2 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $534.00K USD 1 Quarter
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $534.00K USD 1 Quarter
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $1.00K USD 2 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $1.00K USD 2 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock - USD 1 Quarter
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock - USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.88M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.88M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-5.36M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-5.36M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.41M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.41M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.47M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-4.47M USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-863.19 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-863.19 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-41.60 USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-41.60 USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.18K USD 2 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.18K USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-171.19 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-171.19 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-128.15 USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-128.15 USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.90 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.90 USD 2 Qtrs
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-9.40 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-991.34 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-991.34 USD 1 Quarter
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-1.35K USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-1.35K USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-39.70 USD 2 Qtrs
LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-39.70 USD 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 519,621.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 519,621.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 388,136.00 shares 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 388,136.00 shares 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 4,509.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 4,509.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3,956.00 shares 2 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 3,956.00 shares 2 Qtrs
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-4.91M USD 1 Quarter
Net loss ProfitLoss $-4.91M USD 1 Quarter
Net loss ProfitLoss $-3.97M USD 1 Quarter
Net loss ProfitLoss $-3.97M USD 1 Quarter
Net loss ProfitLoss $-2.92M USD 2 Qtrs
Net loss ProfitLoss $-2.92M USD 2 Qtrs
Net loss ProfitLoss $-10.36M USD 1 Quarter
Net loss ProfitLoss $-10.36M USD 1 Quarter
Net loss ProfitLoss $-15.27M USD 2 Qtrs
Net loss ProfitLoss $-15.27M USD 2 Qtrs
Net loss ProfitLoss $1.05M USD 1 Quarter
Net loss ProfitLoss $1.05M USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-262.58K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-262.58K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-712.85K USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-712.85K USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-1.06M USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-1.06M USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
Gain on disposition of Asiens DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - USD 2 Qtrs
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 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase $2.64M USD 2 Qtrs
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - USD 1 Quarter
Preliminary gain on bargain purchase PreliminaryGainOnBargainPurchase - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 2 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-13.81K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.20M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
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 $-778.88K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-778.88K USD 1 Quarter
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived $1.22M USD 2 Qtrs
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived $1.22M USD 2 Qtrs
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD 2 Qtrs
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.76M USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.76M USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 2 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-3.66M USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-3.66M USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 2 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.29M USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.29M USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.90M USD 2 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $-1.90M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $660.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $660.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-84.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-84.00K USD 2 Qtrs
Inventory reserve InventoryReserve $75.00K USD 2 Qtrs
Inventory reserve InventoryReserve $75.00K USD 2 Qtrs
Inventory reserve InventoryReserve $45.00K USD 2 Qtrs
Inventory reserve InventoryReserve $45.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $845.93K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $845.93K USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $772.56K USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $772.56K USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.93M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.93M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $1.19M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $1.19M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $6.60M USD 2 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $6.60M USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $514.21K USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $514.21K USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $363.89K USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $363.89K USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $166.00K USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $166.00K USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $1.68M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $1.68M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-14.39K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-14.39K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-26.04K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-26.04K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-826.33K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-826.33K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-823.52K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-823.52K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $304.81K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $304.81K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $721.46K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $721.46K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.97M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.97M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.17M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.17M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $542.68K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $542.68K USD 2 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits - USD 2 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits - USD 2 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits $-20.26K USD 2 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits $-20.26K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-352.53K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-352.53K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-502.31K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-502.31K USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.43M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-2.43M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.90M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.90M USD 2 Qtrs
Net cash used in operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-119.82K USD 2 Qtrs
Net cash used in operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-119.82K USD 2 Qtrs
Net cash used in operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-13.46K USD 2 Qtrs
Net cash used in operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-13.46K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.55M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.55M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.91M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.91M USD 2 Qtrs
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.67M USD 2 Qtrs
Cash paid for ICU Eyewear, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.67M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $224.78K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $224.78K USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.90M USD 2 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.90M USD 2 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-404.00 USD 2 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-404.00 USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $2.97M USD 2 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $2.97M USD 2 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $1.41M USD 2 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $1.41M USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $3.55M USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $3.55M USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet - USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet - USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet $4.33M USD 2 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInPublicOfferingsNet $4.33M USD 2 Qtrs
Net proceeds (repayments) from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $1.72M USD 2 Qtrs
Net proceeds (repayments) from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $1.72M USD 2 Qtrs
Net proceeds (repayments) from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-638.98K USD 2 Qtrs
Net proceeds (repayments) from revolving line of credit ProceedsFromRepaymentsOfLinesOfCredit $-638.98K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $635.39K USD 2 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $635.39K USD 2 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $2.59M USD 2 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayableAndFinanceLeaseLiabilities $2.59M USD 2 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $110.41K USD 2 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $110.41K USD 2 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt - USD 2 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.67K USD 2 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.67K USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.97M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.97M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $5.94M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $5.94M USD 2 Qtrs
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.84K USD 2 Qtrs
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.84K USD 2 Qtrs
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-14.18K USD 2 Qtrs
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-14.18K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.96M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.96M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.92M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.92M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-385.30K USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-385.30K USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $69.05K USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $69.05K USD 2 Qtrs
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.99K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.99K 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 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 $483.65K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.65K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.99K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.99K 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 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 $483.65K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.65K USD Point-in-time
Cash paid for interest InterestPaidNet $1.78M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.78M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.43M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.43M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $131.50K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $131.50K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $40.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $40.00K USD 2 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD 2 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD 2 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $2.64M USD 2 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $2.64M USD 2 Qtrs
Net assets from the disposition of Asiens NetAssetsFromTheDispositionOfAsiens - USD 2 Qtrs
Net assets from the disposition of Asiens NetAssetsFromTheDispositionOfAsiens - USD 2 Qtrs
Net assets from the disposition of Asiens NetAssetsFromTheDispositionOfAsiens $1.06M USD 2 Qtrs
Net assets from the disposition of Asiens NetAssetsFromTheDispositionOfAsiens $1.06M USD 2 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD 2 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD 2 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD 2 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD 2 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.00K USD 2 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.00K USD 2 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.75M USD 2 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.75M USD 2 Qtrs
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $1.00 USD 2 Qtrs
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $1.00 USD 2 Qtrs
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants - USD 2 Qtrs
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants - USD 2 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $824.77K USD 2 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $824.77K USD 2 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.41M USD 2 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.41M USD 2 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 $1.34M USD 2 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 $1.34M USD 2 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 - USD 2 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 - USD 2 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants - USD 2 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants - USD 2 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $4.55M USD 2 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $4.55M USD 2 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 $174.00 USD 2 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 $174.00 USD 2 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 - USD 2 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 - USD 2 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD 2 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD 2 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $2.52M USD 2 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $2.52M USD 2 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest ConversionOfStockAmountIssued1 $2.03M USD 2 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest ConversionOfStockAmountIssued1 $2.03M USD 2 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest ConversionOfStockAmountIssued1 - USD 2 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest ConversionOfStockAmountIssued1 - USD 2 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 7,573.00 shares 2 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 7,573.00 shares 2 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 - shares 2 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 - shares 2 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $214.00K USD 2 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $214.00K USD 2 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering - USD 2 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering - USD 2 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment - USD 2 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment - USD 2 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment $71.76K USD 2 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment $71.76K USD 2 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices $492.00K USD 2 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices $492.00K USD 2 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices - USD 2 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices - USD 2 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD 2 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD 2 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $17.95K USD 2 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $17.95K USD 2 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $130.97K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $130.97K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $111.27K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $111.27K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $152.67K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $152.67K USD 1 Quarter
Issuance of common shares upon exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfWarrants $5.06K USD 1 Quarter
Issuance of common shares upon exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfWarrants $5.06K USD 1 Quarter
Issuance of common shares and warrants in connection with a private debt offering StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering $1.36M USD 1 Quarter
Issuance of common shares and warrants in connection with a private debt offering StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering $1.36M USD 1 Quarter
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD 1 Quarter
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD 1 Quarter
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD 1 Quarter
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - 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 StockIssuedDuringPeriodValueOther $13.30K USD 1 Quarter
Issuance of common shares upon settlement of accrued series B preferred share dividends StockIssuedDuringPeriodValueOther $13.30K USD 1 Quarter
Issuance of common shares upon conversion of series A preferred shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Issuance of common shares upon conversion of series A preferred shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $7.57K USD 1 Quarter
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $7.57K USD 1 Quarter
Issuance of series D preferred shares in connection with a private debt offering StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $214.00K USD 1 Quarter
Issuance of series D preferred shares in connection with a private debt offering StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $214.00K USD 1 Quarter
Dividends - series D senior convertible preferred shares StockissuedDuringPeriodValueDividendsSeriesDSeniorConvertiblePreferredShares $365.00 USD 1 Quarter
Dividends - series D senior convertible preferred shares StockissuedDuringPeriodValueDividendsSeriesDSeniorConvertiblePreferredShares $365.00 USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable $765.31K USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable $765.31K USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable $1.26M USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable $1.26M USD 1 Quarter
Issuance of common shares and prefunded warrants in connection with a public offering StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndPrefundedWarrantsInConnectionWithAPublicOffering $4.33M USD 1 Quarter
Issuance of common shares and prefunded warrants in connection with a public offering StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndPrefundedWarrantsInConnectionWithAPublicOffering $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 StockissuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockissuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockissuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockissuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants - USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $844.50K USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $844.50K USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.68M USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.68M USD 1 Quarter
Deemed dividend from down round provision in warrants AdjustmentsToAdditionalPaidInCapitalOther - USD 1 Quarter
Deemed dividend from down round provision in warrants AdjustmentsToAdditionalPaidInCapitalOther - USD 1 Quarter
Deemed dividend from down round provision in warrants AdjustmentsToAdditionalPaidInCapitalOther - USD 1 Quarter
Deemed dividend from down round provision in warrants AdjustmentsToAdditionalPaidInCapitalOther - USD 1 Quarter
Deemed dividend from down round provision in warrants AdjustmentsToAdditionalPaidInCapitalOther - USD 1 Quarter
Deemed dividend from down round provision in warrants AdjustmentsToAdditionalPaidInCapitalOther - 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 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 $7.95K USD 1 Quarter
Dividends - series A senior convertible preferred shares DividendsPreferredStockStock $7.95K 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 $2.98K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $2.98K 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 $55.18K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $55.18K USD 1 Quarter
Net income (loss) ProfitLoss $-4.91M USD 1 Quarter
Net income (loss) ProfitLoss $-4.91M USD 1 Quarter
Net income (loss) ProfitLoss $-3.97M USD 1 Quarter
Net income (loss) ProfitLoss $-3.97M USD 1 Quarter
Net income (loss) ProfitLoss $-2.92M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.92M USD 2 Qtrs
Net income (loss) ProfitLoss $1.05M USD 1 Quarter
Net income (loss) ProfitLoss $1.05M 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 $-15.27M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.27M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time

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

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