S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001213900-24-089787 |
| Period End Date | 20240630 |
| Filing Date | 20241023 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ea0217934-s1a2_1847hold_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
302 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.94K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$731.94K | USD | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$800.99K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$800.99K | USD | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, 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
|
$1.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08M | USD | Point-in-time |
| Allocation shares, issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Allocation shares, issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Investments |
Investments
|
$277.31K | USD | Point-in-time |
| Investments |
Investments
|
$277.31K | 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 |
| 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 |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$7.63M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$7.63M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$7.46M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$7.46M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$5.22M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$5.22M | USD | Point-in-time |
| Common shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$66.00K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$66.00K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$80.40K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$80.40K | 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 |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$89.57K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$89.57K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.73M | 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 |
| Inventories, net |
InventoryNet
|
$7.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$7.60M | 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 |
| Inventories, net |
InventoryNet
|
$4.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.18M | 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 issued |
CommonStockSharesIssued
|
426.00 | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
426.00 | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
19,393.00 | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
19,393.00 | 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 |
| Common shares, shares issued |
CommonStockSharesIssued
|
572.00 | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
572.00 | shares | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$379.88K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$379.88K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
76,371.00 | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
76,371.00 | 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 outstanding |
CommonStockSharesOutstanding
|
76,371.00 | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
76,371.00 | shares | 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 |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
142,438.00 | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
142,438.00 | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.71M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.71M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.35M | 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
|
$2.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.82M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$153.74K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$153.74K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$82.20K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$82.20K | 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
|
$4.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.81M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | 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
|
$45.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$45.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.37M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.37M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.74M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.74M | USD | Point-in-time |
| 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
|
$5.41M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$5.41M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.14M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$2.14M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.31M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$3.31M | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$193.76K | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$193.76K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$713.10K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$713.10K | USD | Point-in-time |
| Current portion of 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 operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.04M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.04M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$178.91K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$178.91K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$177.03K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$177.03K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$185.72K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$185.72K | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$2.55M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$2.55M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$551.21K | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$551.21K | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$8.88M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$8.88M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$3.61M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$3.61M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| 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 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
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.88M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.88M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$499.60K | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$499.60K | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$265.10K | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$265.10K | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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 |
| Total Current Liabilities |
LiabilitiesCurrent
|
$38.52M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$38.52M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.16M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.16M | 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
|
$2.24M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.24M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.93M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.93M | USD | Point-in-time |
| 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 |
| 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 |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$784.15K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$784.15K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$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
|
$144.83K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$144.83K | 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
|
$22.65M | 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
|
$24.67M | USD | Point-in-time |
| Convertible notes payable, net of current portion |
ConvertibleDebtNoncurrent
|
$24.67M | 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 |
| 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
|
- | 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
|
$758.00K | USD | Point-in-time |
| Deferred tax liability, net |
DerivativeLiabilitiesNoncurrent
|
$758.00K | 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
|
$599.00K | USD | Point-in-time |
| Deferred tax liability, net |
DerivativeLiabilitiesNoncurrent
|
$599.00K | 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 |
| TOTAL LIABILITIES |
Liabilities
|
$42.59M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$42.59M | USD | Point-in-time |
| Allocation shares, value |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, value |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, value |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, value |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, value |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, value |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Common shares, value |
CommonStockValue
|
$76.00 | USD | Point-in-time |
| Common shares, value |
CommonStockValue
|
$76.00 | USD | Point-in-time |
| Common shares, value |
CommonStockValue
|
$614.00 | USD | Point-in-time |
| Common shares, value |
CommonStockValue
|
$614.00 | USD | Point-in-time |
| Common shares, value |
CommonStockValue
|
$142.00 | USD | Point-in-time |
| Common shares, value |
CommonStockValue
|
$142.00 | 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 |
| Distribution receivable |
DistributionReceivable
|
$2.00M | USD | Point-in-time |
| Distribution receivable |
DistributionReceivable
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.97M | USD | Point-in-time |
| 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
|
$-41.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-41.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-74.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-74.84M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-18.73M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-18.73M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$2.60M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$2.60M | 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
|
$-1.30M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.30M | 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
|
$288.50K | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$288.50K | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | 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 |
| 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
|
$45.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$45.48M | USD | Point-in-time |
Income Statement
446 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$68.68M | USD | Annual |
| Revenues |
Revenues
|
$68.68M | USD | Annual |
| Revenues |
Revenues
|
$48.93M | USD | Annual |
| Revenues |
Revenues
|
$48.93M | USD | Annual |
| Revenues |
Revenues
|
$17.36M | USD | 1 Quarter |
| Revenues |
Revenues
|
$17.36M | USD | 1 Quarter |
| Revenues |
Revenues
|
$30.41M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$30.41M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$30.33M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$30.33M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$15.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.50M | 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
|
$33.23M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$33.23M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$45.14M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$45.14M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$18.08M | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$18.08M | 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
|
$8.76M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.76M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$13.59M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$13.59M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$3.41M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$3.41M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$6.52M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$6.52M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$2.94M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$2.94M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$9.53M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$9.53M | USD | Annual |
| Personnel |
LaborAndRelatedExpense
|
$5.42M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$5.42M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$421.47K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$421.47K | 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
|
$2.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$845.93K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$845.93K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.24M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.85M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.85M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.53M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.53M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.40M | 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 |
| 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 |
| Impairment of goodwill and intangible assets |
AssetImpairmentCharges
|
$1.22M | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
AssetImpairmentCharges
|
$1.22M | 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
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
AssetImpairmentCharges
|
- | USD | Annual |
| 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
|
$14.65M | USD | Annual |
| Impairment of goodwill and intangible assets |
AssetImpairmentCharges
|
$14.65M | USD | Annual |
| Impairment of goodwill and intangible assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$54.67M | USD | Annual |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$54.67M | USD | Annual |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$88.62M | USD | Annual |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$88.62M | USD | Annual |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$30.73M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$30.73M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$18.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$18.05M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$36.07M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$36.07M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$17.81M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$17.81M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-5.74M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-5.74M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-19.94M | USD | Annual |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-19.94M | USD | Annual |
| 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
|
$-213.39K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$-213.39K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$47.77K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$47.77K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$-11.45K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$-11.45K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$51.59K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$51.59K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$27.84K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$27.84K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.70K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.70K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.42K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.42K | USD | Annual |
| 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 disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.03K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.03K | USD | Annual |
| 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 | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.81K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.59M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$4.59M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.44M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$11.44M | USD | Annual |
| 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 |
| 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 debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$772.56K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$772.56K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$683.03K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$683.03K | USD | Annual |
| 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
|
- | USD | Annual |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-778.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-778.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| 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 |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$27.90K | USD | Annual |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$27.90K | USD | Annual |
| 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 | 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 | 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 |
| 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
|
$-1.90M | USD | 2 Qtrs |
| 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
|
$385.14K | USD | Annual |
| Loss on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$385.14K | USD | Annual |
| Loss on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Loss on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| 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 write-down of related party note payable |
GainLossOnWritedownOfRelatedPartyNotePayable
|
- | USD | Annual |
| Loss on write-down of related party note payable |
GainLossOnWritedownOfRelatedPartyNotePayable
|
- | USD | Annual |
| Loss on write-down of related party note payable |
GainLossOnWritedownOfRelatedPartyNotePayable
|
$-158.82K | USD | Annual |
| Loss on write-down of related party note payable |
GainLossOnWritedownOfRelatedPartyNotePayable
|
$-158.82K | USD | Annual |
| 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 |
| Preliminary gain on bargain purchase |
PreliminaryGainOnBargainPurchase
|
- | USD | 2 Qtrs |
| Preliminary gain on bargain purchase |
PreliminaryGainOnBargainPurchase
|
- | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-1.99M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-1.99M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-10.55M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-10.55M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-11.28M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-11.28M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-6.74M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-6.74M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-2.61M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-2.61M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-1.10M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-1.10M | USD | 2 Qtrs |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.22M | USD | Annual |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.22M | USD | Annual |
| 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
|
$-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
|
$-12.48M | USD | Annual |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.48M | USD | Annual |
| 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
|
$-243.25K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-243.25K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.68M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.68M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$703.32K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$703.32K | USD | 2 Qtrs |
| 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
|
$391.86K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$391.86K | USD | Annual |
| 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
|
$-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 CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.91M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.91M | 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
|
$-712.85K | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-712.85K | 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
|
- | 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
|
- | USD | 2 Qtrs |
| Gain on disposition of Asiens |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| 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 |
| 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 INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$797.52K | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$797.52K | USD | 2 Qtrs |
| NET LOSS |
ProfitLoss
|
$-10.80M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-10.80M | USD | Annual |
| 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
|
$-4.91M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| 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
|
$-31.61M | USD | Annual |
| NET LOSS |
ProfitLoss
|
$-31.61M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-642.31K | USD | Annual |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-642.31K | USD | Annual |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.60M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.60M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO 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 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
|
$-168.89K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-168.89K | USD | 1 Quarter |
| 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 (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 LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-30.01M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-30.01M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-10.16M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-10.16M | USD | Annual |
| 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
|
$-15.28M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-15.28M | 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 |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$328.09K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$328.09K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$512.97K | USD | Annual |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$512.97K | USD | Annual |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$899.20K | USD | Annual |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$899.20K | USD | Annual |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$130.79K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$130.79K | 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 |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$534.00K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$534.00K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$9.01M | USD | Annual |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$9.01M | USD | Annual |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$2.37M | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$2.37M | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$2.40M | USD | Annual |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$2.40M | USD | Annual |
| 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 |
| 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
|
$-32.92M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-32.92M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.07M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.07M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.36M | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.36M | USD | 2 Qtrs |
| 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
|
$-1.18K | USD | 2 Qtrs |
| 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
|
$-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 -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-863.19 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-863.19 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.18K | USD | 2 Qtrs |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.18K | USD | 2 Qtrs |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-41.60 | USD | 2 Qtrs |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-41.60 | USD | 2 Qtrs |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.40 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.40 | 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
|
$-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
|
$-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 -DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-128.15 | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-128.15 | USD | 1 Quarter |
| INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-171.19 | USD | 2 Qtrs |
| INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-171.19 | USD | 2 Qtrs |
| INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.90 | USD | 2 Qtrs |
| INCOME (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS -DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.90 | USD | 2 Qtrs |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-271.79 | USD | Annual |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-271.79 | USD | Annual |
| 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
|
$-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
|
$-328.82 | USD | Annual |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-328.82 | USD | Annual |
| 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 |
| 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 - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-9.40 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-9.40 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-991.34 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-991.34 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-39.70 | USD | 2 Qtrs |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-39.70 | USD | 2 Qtrs |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-1.35K | USD | 2 Qtrs |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-1.35K | USD | 2 Qtrs |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-328.82 | USD | Annual |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-328.82 | USD | Annual |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-271.79 | USD | Annual |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-271.79 | USD | Annual |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100,105.00 | shares | Annual |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100,105.00 | shares | Annual |
| 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
|
73,849.00 | shares | Annual |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73,849.00 | shares | Annual |
| 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
|
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
|
3,956.00 | shares | 2 Qtrs |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3,956.00 | shares | 2 Qtrs |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73,849.00 | shares | Annual |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73,849.00 | shares | Annual |
| 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
|
3,956.00 | shares | 2 Qtrs |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3,956.00 | shares | 2 Qtrs |
| 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 |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100,105.00 | shares | Annual |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100,105.00 | shares | Annual |
| 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 |
| 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
|
$-1.98M | USD | 2 Qtrs |
| 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
|
$-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 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 |
| 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
|
$-677.21K | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-677.21K | USD | 2 Qtrs |
Cash Flow Statement
332 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| 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
|
$-31.61M | USD | Annual |
| Net loss |
ProfitLoss
|
$-31.61M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.80M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.80M | USD | Annual |
| Net loss |
ProfitLoss
|
$-3.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Gain on disposition of Asiens |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| 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 |
| 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 | 2 Qtrs |
| Preliminary gain on bargain purchase |
PreliminaryGainOnBargainPurchase
|
- | USD | 2 Qtrs |
| 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
|
$-13.81K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.81K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.42K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$65.42K | USD | Annual |
| 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
|
$18.03K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.03K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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
|
$-2.04M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.04M | USD | Annual |
| 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 |
| Impairment of goodwill and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$1.22M | USD | 2 Qtrs |
| Impairment of goodwill and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$1.22M | 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 | 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 |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$27.90K | USD | Annual |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$27.90K | USD | Annual |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| 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 |
| 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 |
| 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
|
- | USD | Annual |
| Loss on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| 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
|
$385.14K | USD | Annual |
| Loss on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$385.14K | USD | Annual |
| 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 |
| 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
|
$845.93K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$845.93K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| 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
|
$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
|
$683.03K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$683.03K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$772.56K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$772.56K | USD | 1 Quarter |
| 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
|
$1.68M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$1.68M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$166.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$166.00K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-26.04K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-26.04K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-14.39K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-14.39K | 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
|
$2.97M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.97M | 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 |
| 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
|
$-502.31K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-502.31K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-352.53K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-352.53K | 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 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 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
|
$-3.91M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.91M | 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
|
$-7.54M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.54M | USD | Annual |
| 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
|
$-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 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 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
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | 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 proceeds from issuance of series B senior convertible preferred shares |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$475.00K | USD | Point-in-time |
| Net proceeds from issuance of series B senior convertible preferred shares |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$475.00K | USD | Point-in-time |
| 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 notes payable |
ProceedsFromNotesPayable
|
$2.97M | USD | 2 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$2.97M | 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
|
$5.06K | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$5.06K | USD | Annual |
| 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
|
$2.59M | 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
|
$635.39K | USD | 2 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayableAndFinanceLeaseLiabilities
|
$635.39K | 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 preferred share dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$105.67K | USD | 2 Qtrs |
| Accrued series preferred share dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$105.67K | USD | 2 Qtrs |
| Accrued series preferred share dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Accrued series preferred share dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | 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 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 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 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 provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.92M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.92M | 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 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 |
| 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 |
| 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
|
$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
|
$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 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 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
|
$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
|
$483.65K | 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
|
$868.94K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$868.94K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.43M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.43M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.78M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.78M | 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
|
$1.15M | USD | Point-in-time |
| Net assets acquired in the acquisition of ICU Eyewear |
FairValueOfAssetsAcquired
|
$1.15M | USD | Point-in-time |
| Net assets acquired in the acquisition of ICU Eyewear |
FairValueOfAssetsAcquired
|
$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
|
$1.06M | USD | 2 Qtrs |
| Net assets from the disposition of Asiens |
NetAssetsFromTheDispositionOfAsiens
|
$1.06M | 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 |
| 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 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 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 |
| 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 |
| 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 |
| 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 |
| Debt discount on notes payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.41M | USD | 2 Qtrs |
| Debt discount on notes payable |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.41M | 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 |
| 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 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 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
|
- | 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
|
$174.00 | USD | 2 Qtrs |
| Issuance of common shares upon exercise of prefunded warrants |
StockIssued1
|
$174.00 | 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 |
| Extinguishment of warrant liabilities upon exercise of prefunded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$1.18M | USD | Annual |
| Extinguishment of warrant liabilities upon exercise of prefunded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$1.18M | USD | Annual |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
ConversionOfStockAmountIssued1
|
$91.17K | USD | Point-in-time |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
ConversionOfStockAmountIssued1
|
$91.17K | USD | Point-in-time |
| 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
|
$730.81K | USD | Point-in-time |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
ConversionOfStockAmountIssued1
|
$730.81K | USD | Point-in-time |
| 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
|
- | USD | 2 Qtrs |
| Fair value of note payable issued for services |
FairValueOfNotePayableIssuedForServices
|
- | 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 |
| Reclassification of accrued interest to convertible notes payable |
ReclassificationOfAccruedInterestToConvertibleNotesPayable
|
- | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ReclassificationOfAccruedInterestToConvertibleNotesPayable
|
- | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ReclassificationOfAccruedInterestToConvertibleNotesPayable
|
$17.95K | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ReclassificationOfAccruedInterestToConvertibleNotesPayable
|
$17.95K | USD | 2 Qtrs |
Stockholders Equity
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Issuance of common shares upon settlement of 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 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 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 |
| Issuance of common shares upon partial extinguishment of convertible notes payable |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponPartialExtinguishmentOfConvertibleNotesPayable
|
$4.64M | USD | Annual |
| Issuance of common shares upon partial extinguishment of convertible notes payable |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponPartialExtinguishmentOfConvertibleNotesPayable
|
$4.64M | USD | Annual |
| Issuance of common shares upon partial extinguishment of related party note payable |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponPartialExtinguishmentOfRelatedPartyNotePayable
|
$1.10M | USD | Annual |
| Issuance of common shares upon partial extinguishment of related party note payable |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponPartialExtinguishmentOfRelatedPartyNotePayable
|
$1.10M | USD | Annual |
| Issuance of common shares upon settlement of debt |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.65M | USD | Annual |
| Issuance of common shares upon settlement of debt |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.65M | USD | Annual |
| Issuance of common shares and warrants in public offering |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInPublicOffering
|
$2.35M | USD | Annual |
| Issuance of common shares and warrants in public offering |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInPublicOffering
|
$2.35M | USD | Annual |
| Issuance of common shares and warrants in public offering |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInPublicOffering
|
$5.15M | USD | Annual |
| Issuance of common shares and warrants in public offering |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInPublicOffering
|
$5.15M | USD | Annual |
| Issuance of warrants with notes payable |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$402.65K | USD | Annual |
| Issuance of warrants with notes payable |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$402.65K | USD | Annual |
| Reclassification of preferred shares from mezzanine equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$2.67M | USD | Annual |
| Reclassification of preferred shares from mezzanine equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$2.67M | USD | Annual |
| Redemption of series A preferred shares |
RedemptionOfSeriesASeniorConvertiblePreferredShares
|
$-209.09K | USD | Annual |
| Redemption of series A preferred shares |
RedemptionOfSeriesASeniorConvertiblePreferredShares
|
$-209.09K | USD | Annual |
| Redemption of series B preferred shares |
RedemptionOfSeriesBSeniorConvertiblePreferredShares
|
$-57.50K | USD | Annual |
| Redemption of series B preferred shares |
RedemptionOfSeriesBSeniorConvertiblePreferredShares
|
$-57.50K | USD | Annual |
| Dividends common shares |
DividendsCommonStockCash
|
$1.09M | USD | Annual |
| Dividends common shares |
DividendsCommonStockCash
|
$1.09M | USD | Annual |
| Dividends series A preferred shares |
StockIssueDuringPeriodValueIDividendsPreferredShares
|
$-347.16K | USD | Annual |
| Dividends series A preferred shares |
StockIssueDuringPeriodValueIDividendsPreferredShares
|
$-347.16K | USD | Annual |
| Dividends series A preferred shares |
StockIssueDuringPeriodValueIDividendsPreferredShares
|
$-590.16K | USD | Annual |
| Dividends series A preferred shares |
StockIssueDuringPeriodValueIDividendsPreferredShares
|
$-590.16K | USD | Annual |
| Dividends series B preferred shares |
StockIssueDuringPeriodValueDividendsPreferredShares
|
$-165.81K | USD | Annual |
| Dividends series B preferred shares |
StockIssueDuringPeriodValueDividendsPreferredShares
|
$-165.81K | USD | Annual |
| Dividends series B preferred shares |
StockIssueDuringPeriodValueDividendsPreferredShares
|
$-16.27K | USD | Annual |
| Dividends series B preferred shares |
StockIssueDuringPeriodValueDividendsPreferredShares
|
$-16.27K | USD | Annual |
| 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 exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfWarrants
|
$5.06K | USD | Annual |
| Issuance of common shares upon exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfWarrants
|
$5.06K | USD | Annual |
| 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 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 A preferred shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$111.99K | USD | Annual |
| Issuance of common shares upon conversion of series A preferred shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$111.99K | USD | Annual |
| Issuance of series B preferred shares and warrants |
StockIssuedDuringPeriodValueConversionOfUnits
|
$172.05K | USD | Annual |
| Issuance of series B preferred shares and warrants |
StockIssuedDuringPeriodValueConversionOfUnits
|
$172.05K | USD | Annual |
| Issuance of common shares upon 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 common shares upon conversion of series B preferred shares (in Shares) |
ConversionOfStockSharesConverted1
|
3,691.00 | shares | Point-in-time |
| Issuance of common shares upon conversion of series B preferred shares (in Shares) |
ConversionOfStockSharesConverted1
|
3,691.00 | shares | Point-in-time |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable
|
$4.30M | USD | Annual |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable
|
$4.30M | USD | Annual |
| 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 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 (in Shares) |
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable
|
29,759.00 | shares | Point-in-time |
| Issuance of common shares upon conversion of convertible notes payable (in Shares) |
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUponConversionOfConvertibleNotesPayable
|
29,759.00 | shares | Point-in-time |
| 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 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 settlement of series A preferred shares dividends |
StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends
|
$434.63K | USD | Annual |
| Issuance of common shares upon settlement of series A preferred shares dividends |
StockIssueDuringPeriodValueIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends
|
$434.63K | USD | Annual |
| Issuance of common shares upon settlement of series B preferred shares dividends |
StockIssuedDuringIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends
|
$75.72K | USD | Annual |
| Issuance of common shares upon settlement of series B preferred shares dividends |
StockIssuedDuringIssuanceOfCommonSharesUponSettlementOfAccruedSeriesAPreferredShareDividends
|
$75.72K | USD | Annual |
| Issuance of warrants private debt offering |
StockIssueDuringPeriodValueissuanceOfWarrantsPrivateDebtOffering
|
$633.55K | USD | Annual |
| Issuance of warrants private debt offering |
StockIssueDuringPeriodValueissuanceOfWarrantsPrivateDebtOffering
|
$633.55K | USD | Annual |
| Issuance of common shares and warrants in private debt offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.36M | USD | Annual |
| Issuance of common shares and warrants in private debt offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.36M | USD | Annual |
| Fair value of warrant liability recognized upon issuance of pre-funded warrants |
StockIssuedDuringPeriodValueFairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$-1.16M | USD | Annual |
| Fair value of warrant liability recognized upon issuance of pre-funded warrants |
StockIssuedDuringPeriodValueFairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$-1.16M | USD | Annual |
| 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 liability upon exercise of pre-funded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$2.52M | USD | 2 Qtrs |
| Extinguishment of warrant liability upon exercise of pre-funded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$2.52M | USD | 2 Qtrs |
| Extinguishment of warrant liability upon exercise of pre-funded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
- | USD | 2 Qtrs |
| Extinguishment of warrant liability upon exercise of pre-funded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
- | USD | 2 Qtrs |
| Extinguishment of warrant liability upon exercise of pre-funded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$1.18M | USD | Annual |
| Extinguishment of warrant liability upon exercise of pre-funded warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$1.18M | USD | Annual |
| Extinguishment of warrant 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 |
| 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 |
| 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 |
| 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
|
$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 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 D senior convertible preferred shares |
StockissuedDuringPeriodValueDividendsSeriesDSeniorConvertiblePreferredShares
|
$365.00 | USD | 1 Quarter |
| Dividends - series D senior convertible preferred shares |
StockissuedDuringPeriodValueDividendsSeriesDSeniorConvertiblePreferredShares
|
$365.00 | 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 |
| Dividends - series B senior convertible preferred shares |
PreferredStockAmountOfPreferredDividendsInArrears
|
$52.82K | USD | 1 Quarter |
| Dividends - series B senior convertible preferred shares |
PreferredStockAmountOfPreferredDividendsInArrears
|
$52.82K | USD | 1 Quarter |
| Dividends - series B senior convertible preferred shares |
PreferredStockAmountOfPreferredDividendsInArrears
|
$2.98K | USD | 1 Quarter |
| Dividends - series B senior convertible preferred shares |
PreferredStockAmountOfPreferredDividendsInArrears
|
$2.98K | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$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
|
$-2.92M | USD | 2 Qtrs |
| Net income (Loss) |
ProfitLoss
|
$-2.92M | USD | 2 Qtrs |
| Net income (Loss) |
ProfitLoss
|
$-31.61M | USD | Annual |
| Net income (Loss) |
ProfitLoss
|
$-31.61M | USD | Annual |
| Net income (Loss) |
ProfitLoss
|
$-10.80M | USD | Annual |
| Net income (Loss) |
ProfitLoss
|
$-10.80M | USD | Annual |
| Net income (Loss) |
ProfitLoss
|
$-3.97M | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$-3.97M | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net income (Loss) |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net income (Loss) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net income (Loss) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-98.33K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.