10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-095881`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0219844-10q_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 116 Cash Flow Statement 154 Stockholders Equity 46

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.55M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$14.18M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$14.18M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$7.69M	USD	Point-in-time
Deposits with clearing broker	`DepositsAssetsCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$898.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$285.00K	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$285.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$3.18M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$3.18M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$265.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$265.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.28M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.13M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$24.15M	USD	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$24.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$13.77M	USD	Point-in-time
Long Term Equity Investments	`LongTermInvestments`	$13.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.05M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Total assets	`Assets`	$43.43M	USD	Point-in-time
Total assets	`Assets`	$43.43M	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Total assets	`Assets`	$57.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$13.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$13.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$51.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedEmployeeBenefitsCurrent`	$51.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$372.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$372.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$77.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$77.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$402.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$402.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$336.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$336.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,336,286 and 5,995,065 shares issued as of September 30, 2024 and December 31, 2023, respectively; 6,276,138 and 5,934,917shares outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,336,286 and 5,995,065 shares issued as of September 30, 2024 and December 31, 2023, respectively; 6,276,138 and 5,934,917shares outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,336,286 and 5,995,065 shares issued as of September 30, 2024 and December 31, 2023, respectively; 6,276,138 and 5,934,917shares outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 6,336,286 and 5,995,065 shares issued as of September 30, 2024 and December 31, 2023, respectively; 6,276,138 and 5,934,917shares outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.30M	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.56M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.58M	USD	3 Qtrs
Revenues	`Revenues`	$11.58M	USD	3 Qtrs
Revenues	`Revenues`	$4.04M	USD	1 Quarter
Revenues	`Revenues`	$4.04M	USD	1 Quarter
Revenues	`Revenues`	$963.00K	USD	1 Quarter
Revenues	`Revenues`	$963.00K	USD	1 Quarter
Revenues	`Revenues`	$1.03M	USD	3 Qtrs
Revenues	`Revenues`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$280.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$280.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$505.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$505.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$767.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$767.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$185.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$185.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$89.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$89.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-150.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-150.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	3 Qtrs
Realized and unrealized loss on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$495.00K	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$495.00K	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$955.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$955.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$6.45M	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$6.45M	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$495.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$495.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-7.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-437.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-437.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.57	USD	3 Qtrs
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.57	USD	3 Qtrs
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	3 Qtrs
Net loss per share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	3 Qtrs
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.57	USD	3 Qtrs
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.57	USD	3 Qtrs
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.09	USD	3 Qtrs
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.09	USD	3 Qtrs
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Net loss per share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.33M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.33M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.16M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.16M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.13M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.13M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.33M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.33M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$268.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$268.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$79.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$79.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$57.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$57.00K	USD	3 Qtrs
Change in fair value short-term investments	`ChangeInFairValueOfShorttermInvestment`	$12.00K	USD	3 Qtrs
Change in fair value short-term investments	`ChangeInFairValueOfShorttermInvestment`	$12.00K	USD	3 Qtrs
Change in fair value short-term investments	`ChangeInFairValueOfShorttermInvestment`	-	USD	3 Qtrs
Change in fair value short-term investments	`ChangeInFairValueOfShorttermInvestment`	-	USD	3 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$482.00K	USD	3 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$482.00K	USD	3 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$6.45M	USD	3 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$6.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.76M	USD	3 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.76M	USD	3 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.25M	USD	3 Qtrs
Realized (gain) loss on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.25M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$897.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$897.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$382.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$382.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-421.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-421.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.36M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.36M	USD	3 Qtrs
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	3 Qtrs
Realized and unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	3 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	3 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	3 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	3 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	3 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.62M	USD	3 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.62M	USD	3 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.49M	USD	3 Qtrs
Clearing broker deposits	`IncreaseDecreaseInDepositOtherAssets`	$6.49M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-345.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-345.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-628.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-628.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$295.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$295.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$152.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$152.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-299.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-299.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$314.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$314.00K	USD	3 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	3 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	3 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$96.00K	USD	3 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$96.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.49M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.90M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.01M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.01M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.07M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.07M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.77M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.77M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.57M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.57M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00K	USD	3 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.11M	USD	3 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	$1.11M	USD	3 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	3 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS`	-	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$750.00K	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$750.00K	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$850.00K	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$850.00K	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.39M	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.39M	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$107.00K	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$107.00K	USD	3 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	3 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	3 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	3 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireOtherInvestments`	$150.00K	USD	3 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	$3.50M	USD	3 Qtrs
Redemption of long-term investments	`ProceedsFromSaleOfOtherInvestments`	$3.50M	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	-	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$939.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$939.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$570.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$570.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$119.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00K	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	3 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time

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