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10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001213900-24-100149
Period End Date 20240930
Filing Date 20241119
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ea0220609-10q_1847hold_htm.xml
Filing Contents
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.45K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.45K 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
Restricted cash RestrictedCashEquivalentsCurrent $8.70M USD Point-in-time
Restricted cash RestrictedCashEquivalentsCurrent $8.70M 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
Receivables, net AccountsReceivableNetCurrent $1.83M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.83M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.70M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.70M 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
Contract assets ContractWithCustomerAssetNetCurrent $57.85K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $57.85K USD Point-in-time
Common shares, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $1.40M USD Point-in-time
Inventories, net InventoryNet $1.40M USD Point-in-time
Inventories, net InventoryNet $684.89K USD Point-in-time
Inventories, net InventoryNet $684.89K USD Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $771.36K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $771.36K USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 9,554.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 9,554.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 45,692.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 45,692.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $703.06K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $703.06K USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.10M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.10M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 9,554.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 9,554.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 45,692.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 45,692.00 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 $13.49M USD Point-in-time
Total Current Assets AssetsCurrent $13.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $743.24K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $743.24K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.06M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $594.74K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $594.74K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $907.75K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $907.75K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $49.53K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $49.53K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $49.53K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $49.53K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.21M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.21M USD Point-in-time
Goodwill Goodwill $679.17K USD Point-in-time
Goodwill Goodwill $679.17K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - 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 $15.75M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $15.75M USD Point-in-time
TOTAL ASSETS Assets $16.90M USD Point-in-time
TOTAL ASSETS Assets $16.90M 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 $3.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.97M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.96M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.29M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.29M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $427.89K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $427.89K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $436.25K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $436.25K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $435.28K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $435.28K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $172.15K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $172.15K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $179.49K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $179.49K USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $2.48M USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $2.48M USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $11.29M USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $11.29M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $724.28K USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $724.28K USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $2.42M USD Point-in-time
Current portion of convertible notes payable, net ConvertibleDebtCurrent $2.42M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $544.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $544.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.39M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.39M USD Point-in-time
Warrant liabilities WarrantLiabilitiesCurrent $9.90K USD Point-in-time
Warrant liabilities WarrantLiabilitiesCurrent $9.90K USD Point-in-time
Warrant liabilities WarrantLiabilitiesCurrent - USD Point-in-time
Warrant liabilities WarrantLiabilitiesCurrent - 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 $14.21M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $14.21M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $19.34M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $19.34M 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 $198.75K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $198.75K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $523.77K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $523.77K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $470.25K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $470.25K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $605.24K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $605.24K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $9.70K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $9.70K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $24.25K USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $24.25K USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $23.05M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $23.05M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $22.79M USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent $22.79M USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $409.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $409.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $360.00K USD Point-in-time
Deferred tax liability, net DerivativeLiabilitiesNoncurrent $360.00K 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
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $6.66M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $6.66M USD Point-in-time
TOTAL LIABILITIES Liabilities $43.17M USD Point-in-time
TOTAL LIABILITIES Liabilities $43.17M USD Point-in-time
TOTAL LIABILITIES Liabilities $59.41M USD Point-in-time
TOTAL LIABILITIES Liabilities $59.41M USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 30, 2024 and December 31, 2023 AllocationSharesValue $1.00K USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 45,692 and 9,554 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $46.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 45,692 and 9,554 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $46.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 45,692 and 9,554 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $10.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 45,692 and 9,554 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $10.00 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 $785.00K USD Point-in-time
Distribution receivable DistributionReceivable $785.00K 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
Additional paid-in capital AdditionalPaidInCapital $62.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.49M 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 $-24.47M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT StockholdersEquity $-24.47M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.80M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.80M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49M 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 $-26.27M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-26.27M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $16.90M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $16.90M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $39.37M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $39.37M USD Point-in-time
Income Statement 320 line items
Line Item Tag Value Unit Period
Revenues Revenues $11.66M USD 3 Qtrs
Revenues Revenues $11.66M USD 3 Qtrs
Revenues Revenues $4.76M USD 1 Quarter
Revenues Revenues $4.76M USD 1 Quarter
Revenues Revenues $4.68M USD 1 Quarter
Revenues Revenues $4.68M USD 1 Quarter
Revenues Revenues $12.39M USD 3 Qtrs
Revenues Revenues $12.39M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.55M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.55M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.87M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.87M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.02M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.02M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.00M USD 1 Quarter
Personnel LaborAndRelatedExpense $1.66M USD 1 Quarter
Personnel LaborAndRelatedExpense $1.66M USD 1 Quarter
Personnel LaborAndRelatedExpense $3.70M USD 3 Qtrs
Personnel LaborAndRelatedExpense $3.70M USD 3 Qtrs
Personnel LaborAndRelatedExpense $2.41M USD 1 Quarter
Personnel LaborAndRelatedExpense $2.41M USD 1 Quarter
Personnel LaborAndRelatedExpense $4.98M USD 3 Qtrs
Personnel LaborAndRelatedExpense $4.98M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $167.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $167.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $993.05K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $993.05K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $507.32K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $507.32K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $331.11K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $331.11K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.85M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.85M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.43M USD 1 Quarter
Professional fees ProfessionalFees $711.02K USD 1 Quarter
Professional fees ProfessionalFees $711.02K USD 1 Quarter
Professional fees ProfessionalFees $592.20K USD 1 Quarter
Professional fees ProfessionalFees $592.20K USD 1 Quarter
Professional fees ProfessionalFees $4.44M USD 3 Qtrs
Professional fees ProfessionalFees $4.44M USD 3 Qtrs
Professional fees ProfessionalFees $1.08M USD 3 Qtrs
Professional fees ProfessionalFees $1.08M USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $5.88M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $5.88M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $14.64M USD 3 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $14.64M USD 3 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $20.95M USD 3 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $20.95M USD 3 Qtrs
Total Operating Expenses OperatingCostsAndExpenses $8.17M USD 1 Quarter
Total Operating Expenses OperatingCostsAndExpenses $8.17M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.41M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.41M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-8.56M USD 3 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-8.56M USD 3 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.98M USD 3 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.98M USD 3 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.21M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.21M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.28M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-1.28M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $7.40K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $7.40K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $156.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $156.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.29M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-1.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.97M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.97M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.14M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.14M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.14M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.14M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $7.98M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $7.98M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.66M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.66M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $3.81M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $3.81M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.11M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.11M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.84M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.84M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.64M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.64M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-81.40K USD 1 Quarter
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-81.40K USD 1 Quarter
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.84M USD 3 Qtrs
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.84M USD 3 Qtrs
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 3 Qtrs
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 3 Qtrs
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 1 Quarter
Gain (loss) on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 1 Quarter
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.69M USD 3 Qtrs
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.69M USD 3 Qtrs
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 3 Qtrs
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 3 Qtrs
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 1 Quarter
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 1 Quarter
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.59M USD 1 Quarter
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.59M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-7.38M USD 3 Qtrs
Total Other Expense NonoperatingIncomeExpense $-7.38M USD 3 Qtrs
Total Other Expense NonoperatingIncomeExpense $-4.38M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-4.38M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-2.50M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-2.50M USD 1 Quarter
Total Other Expense NonoperatingIncomeExpense $-11.70M USD 3 Qtrs
Total Other Expense NonoperatingIncomeExpense $-11.70M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.36M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.36M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.26M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.26M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.59M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.59M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.91M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.91M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-357.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-357.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-450.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-450.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-269.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-269.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-751.00K USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-751.00K USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.09M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.09M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.14M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.14M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.56M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.56M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.51M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.51M USD 3 Qtrs
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-722.36K USD 1 Quarter
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-722.36K USD 1 Quarter
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.52M USD 3 Qtrs
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.52M USD 3 Qtrs
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $1.31M USD 3 Qtrs
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $1.31M USD 3 Qtrs
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-1.15M USD 1 Quarter
Net income (loss) from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-1.15M USD 1 Quarter
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-9.02M USD 1 Quarter
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-9.02M USD 1 Quarter
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-10.08M USD 3 Qtrs
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-10.08M USD 3 Qtrs
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $7.87M USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $7.87M USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $1.31M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $1.31M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-722.36K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-722.36K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $6.56M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $6.56M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-10.36M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-10.36M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-4.91M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-4.91M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-3.97M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-3.97M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-12.95M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-12.95M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-8.78M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-8.78M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $1.05M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $1.05M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-5.86M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-5.86M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $2.32M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $2.32M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-327.18K USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-327.18K USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-96.11K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-96.11K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-39.81K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-39.81K USD 1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-211.98K USD 3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-211.98K USD 3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-402.07K USD 1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-402.07K USD 1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $32.05K USD 3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $32.05K USD 3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-276.33K USD 3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-276.33K USD 3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $9.04K USD 1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $9.04K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-5.83M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-5.83M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-12.46M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-12.46M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-8.49M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-8.49M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $2.81M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $2.81M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-5.46M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-5.46M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-9.76M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-9.76M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-5.10M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-5.10M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-19.30M USD 3 Qtrs
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-19.30M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.84M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.84M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.28M USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.28M USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-731.40K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-731.40K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.27M USD 3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.27M USD 3 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $453.12K USD 3 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $453.12K USD 3 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $125.03K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $125.03K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $55.91K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $55.91K USD 1 Quarter
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $186.70K USD 3 Qtrs
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $186.70K USD 3 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.40M USD 3 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.40M USD 3 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $1.00K USD 3 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $1.00K USD 3 Qtrs
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock - USD 1 Quarter
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock - USD 1 Quarter
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $28.00K USD 1 Quarter
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $28.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $2.76M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $2.76M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-11.34M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-11.34M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-5.98M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-5.98M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-12.65M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-12.65M USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-605.64 USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-605.64 USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-350.18 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-350.18 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.41K USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.41K USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-123.94 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-123.94 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $212.51 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $212.51 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $142.27 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $142.27 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-48.79 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-48.79 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $185.89 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $185.89 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $61.95 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $61.95 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-1.27K USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-1.27K USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-398.97 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-398.97 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-393.13 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-393.13 USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-350.18 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-350.18 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.41K USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.41K USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.41 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.41 USD 1 Quarter
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-605.64 USD 3 Qtrs
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-605.64 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.62 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.62 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $212.51 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $212.51 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-48.79 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-48.79 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $142.27 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $142.27 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-393.13 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-393.13 USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-398.97 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-398.97 USD 1 Quarter
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-1.27K USD 3 Qtrs
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-1.27K USD 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14,992.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14,992.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 44,519.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 44,519.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 8,951.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 8,951.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 32,177.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 32,177.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 32,177.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 32,177.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.32M shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.32M shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 8,951.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 8,951.00 shares 3 Qtrs
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 14,992.00 shares 1 Quarter
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 14,992.00 shares 1 Quarter
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $2.32M USD 1 Quarter
Net loss ProfitLoss $2.32M USD 1 Quarter
Net loss ProfitLoss $-5.86M USD 1 Quarter
Net loss ProfitLoss $-5.86M USD 1 Quarter
Net loss ProfitLoss $1.05M USD 1 Quarter
Net loss ProfitLoss $1.05M USD 1 Quarter
Net loss ProfitLoss $-12.95M USD 3 Qtrs
Net loss ProfitLoss $-12.95M USD 3 Qtrs
Net loss ProfitLoss $-10.36M USD 1 Quarter
Net loss ProfitLoss $-10.36M USD 1 Quarter
Net loss ProfitLoss $-8.78M USD 3 Qtrs
Net loss ProfitLoss $-8.78M USD 3 Qtrs
Net loss ProfitLoss $-4.91M USD 1 Quarter
Net loss ProfitLoss $-4.91M USD 1 Quarter
Net loss ProfitLoss $-3.97M USD 1 Quarter
Net loss ProfitLoss $-3.97M USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $1.31M USD 3 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $1.31M USD 3 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.52M USD 3 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.52M USD 3 Qtrs
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-1.15M USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-1.15M USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-722.36K USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-722.36K USD 1 Quarter
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $10.08M USD 3 Qtrs
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $10.08M USD 3 Qtrs
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
1847 Manager profit allocation distribution from the sale of High Mountain ProfitAllocationDistributionFromTheSaleOfHighMountain - USD 3 Qtrs
1847 Manager profit allocation distribution from the sale of High Mountain ProfitAllocationDistributionFromTheSaleOfHighMountain - USD 3 Qtrs
1847 Manager profit allocation distribution from the sale of High Mountain ProfitAllocationDistributionFromTheSaleOfHighMountain $1.22M USD 3 Qtrs
1847 Manager profit allocation distribution from the sale of High Mountain ProfitAllocationDistributionFromTheSaleOfHighMountain $1.22M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.64M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.64M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.84M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.84M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 3 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-81.40K USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-81.40K USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.84M USD 3 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-1.84M USD 3 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 3 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 3 Qtrs
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 1 Quarter
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.69M USD 3 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.69M USD 3 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 3 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 3 Qtrs
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $425.98K USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.59M USD 1 Quarter
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $3.59M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-49.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-49.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-49.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-49.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $993.05K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $993.05K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $507.32K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $507.32K USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $7.98M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $7.98M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.66M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.66M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $3.81M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $3.81M USD 3 Qtrs
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.11M USD 1 Quarter
Amortization of debt discounts AmortizationOfFinancingCostsAndDiscounts $2.11M USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $306.81K USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $306.81K USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $313.01K USD 3 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $313.01K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-150.66K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-150.66K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $130.48K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $130.48K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-55.36K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-55.36K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-22.55K USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-22.55K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $218.89K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $218.89K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-710.13K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-710.13K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $683.24K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $683.24K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-68.31K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-68.31K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-617.32K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-617.32K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-960.35K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-960.35K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.86M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.86M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-542.98K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-542.98K USD 3 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits $-20.26K USD 3 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits $-20.26K USD 3 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits - USD 3 Qtrs
Customer deposits IncreaseDecreaseCustomerDeposits - USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-324.05K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-324.05K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-307.81K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-307.81K USD 3 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-7.95M USD 3 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-7.95M USD 3 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-11.69M USD 3 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-11.69M USD 3 Qtrs
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.21M USD 3 Qtrs
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.21M USD 3 Qtrs
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.26M USD 3 Qtrs
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.26M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.48M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.48M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.70M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.70M USD 3 Qtrs
Proceeds from the sale of High Mountain ProceedsFromSaleOfPropertyPlantAndEquipment $8.80M USD 3 Qtrs
Proceeds from the sale of High Mountain ProceedsFromSaleOfPropertyPlantAndEquipment $8.80M USD 3 Qtrs
Proceeds from the sale of High Mountain ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from the sale of High Mountain ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Escrow receivable from the sale of High Mountain EscrowReceivable - USD 3 Qtrs
Escrow receivable from the sale of High Mountain EscrowReceivable - USD 3 Qtrs
Escrow receivable from the sale of High Mountain EscrowReceivable $8.70M USD 3 Qtrs
Escrow receivable from the sale of High Mountain EscrowReceivable $8.70M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.16K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.16K USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-17.16K USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-17.16K USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $17.50M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $17.50M USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.88M USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.88M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.90M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.90M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $17.50M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $17.50M USD 3 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $1.41M USD 3 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $1.41M USD 3 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $4.95M USD 3 Qtrs
Net proceeds from notes payable ProceedsFromNotesPayable $4.95M USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $5.77M USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $5.77M USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfWarrants $2.35M USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfWarrants $2.35M USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfWarrants $4.33M USD 3 Qtrs
Net proceeds from issuance of common shares and warrants in connection with a public offering ProceedsFromIssuanceOfWarrants $4.33M USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $1.87M USD 3 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $1.87M USD 3 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $4.19M USD 3 Qtrs
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $4.19M USD 3 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt - USD 3 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $1.37M USD 3 Qtrs
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $1.37M USD 3 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.67K USD 3 Qtrs
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.67K USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.56M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.56M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.73M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.73M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $3.01M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $3.01M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD 3 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.58M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.58M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.03M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.03M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $9.54M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $9.54M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-408.93K USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-408.93K USD 3 Qtrs
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.22M USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.22M USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.28K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.28K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $861.22K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $861.22K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $673.45K USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $673.45K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $673.45K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $673.45K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.28K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $452.28K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $861.22K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $861.22K USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.22M USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.22M USD Point-in-time
Cash paid for interest InterestPaidNet $4.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.22M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.22M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $40.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $40.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $141.13K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $141.13K USD 3 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $2.64M USD 3 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $2.64M USD 3 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD 3 Qtrs
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD 3 Qtrs
Net assets from the disposition of subsidiaries NetAssetsFromTheDispositionOfAsiens $7.42M USD 3 Qtrs
Net assets from the disposition of subsidiaries NetAssetsFromTheDispositionOfAsiens $7.42M USD 3 Qtrs
Net assets from the disposition of subsidiaries NetAssetsFromTheDispositionOfAsiens - USD 3 Qtrs
Net assets from the disposition of subsidiaries NetAssetsFromTheDispositionOfAsiens - USD 3 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD 3 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD 3 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD 3 Qtrs
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD 3 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.78M USD 3 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.78M USD 3 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.00K USD 3 Qtrs
Deemed dividend from down round provision in warrants DividendFromDownRoundProvisionInWarrants $1.00K USD 3 Qtrs
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants - USD 3 Qtrs
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants - USD 3 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $1.84M USD 3 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $1.84M USD 3 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $4.71M USD 3 Qtrs
Debt discount on notes payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $4.71M USD 3 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 $2.61M USD 3 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 $2.61M USD 3 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 $1.70M USD 3 Qtrs
Fair value of derivative liabilities recognized upon issuance of promissory notes DebtConversionConvertedInstrumentAmount1 $1.70M USD 3 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $4.55M USD 3 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $4.55M USD 3 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $1.16M USD 3 Qtrs
Fair value of warrant liabilities recognized upon issuance of prefunded warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $1.16M USD 3 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 - USD 3 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 - USD 3 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 $16.00 USD 3 Qtrs
Issuance of common shares upon exercise of prefunded warrants StockIssued1 $16.00 USD 3 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $2.69M USD 3 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $2.69M USD 3 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD 3 Qtrs
Extinguishment of warrant liabilities upon exercise of prefunded warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants - USD 3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $2.03M USD 3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $2.03M USD 3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $3.13M USD 3 Qtrs
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $3.13M USD 3 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 7,573.00 shares 3 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 7,573.00 shares 3 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 - shares 3 Qtrs
Issuance of warrants in connection with a private debt offering (in Shares) NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 - shares 3 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering - USD 3 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering - USD 3 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $600.10K USD 3 Qtrs
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $600.10K USD 3 Qtrs
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 3 Qtrs
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 3 Qtrs
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.00M USD 3 Qtrs
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.00M USD 3 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment $256.84K USD 3 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment $256.84K USD 3 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment $123.69K USD 3 Qtrs
Financed purchases of property and equipment FinancedPurchasesOfPropertyAndEquipment $123.69K USD 3 Qtrs
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 - USD 3 Qtrs
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 - USD 3 Qtrs
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 $2.09M USD 3 Qtrs
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 $2.09M USD 3 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices $492.00K USD 3 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices $492.00K USD 3 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices - USD 3 Qtrs
Fair value of note payable issued for services FairValueOfNotePayableIssuedForServices - USD 3 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $17.95K USD 3 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $17.95K USD 3 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD 3 Qtrs
Reclassification of accrued interest to convertible notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD 3 Qtrs
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 $3.33M USD 3 Qtrs
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 $3.33M USD 3 Qtrs
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 - USD 3 Qtrs
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 - USD 3 Qtrs
Stockholders Equity 162 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-26.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-26.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $1.70K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $1.70K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $137.25K USD 1 Quarter
Issuance of common shares upon settlement of accrued series A preferred share dividends StockIssuedDuringPeriodValueNewIssues $137.25K 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 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 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 cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD 1 Quarter
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD 1 Quarter
Deemed dividend from issuance of warrants to common shareholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings - USD 1 Quarter
Deemed dividend from issuance of warrants to common shareholders AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings - USD 1 Quarter
Issuance of series C preferred shares upon settlement of note payable IssuanceOfSeriesCPreferredSharesUponSettlementOfNotePayable $214.90K USD 1 Quarter
Issuance of series C preferred shares upon settlement of note payable IssuanceOfSeriesCPreferredSharesUponSettlementOfNotePayable $214.90K 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 settlement of accrued series B preferred share dividends StockIssuedDuringPeriodValueOther $54.84K USD 1 Quarter
Issuance of common shares upon settlement of accrued series B preferred share dividends StockIssuedDuringPeriodValueOther $54.84K USD 1 Quarter
Issuance of common shares upon conversion of series A preferred shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Issuance of common shares upon conversion of series A preferred shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.99M USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.99M USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.26M USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.26M USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $765.31K USD 1 Quarter
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $765.31K USD 1 Quarter
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $7.57K USD 1 Quarter
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $7.57K USD 1 Quarter
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $633.55K USD 1 Quarter
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $633.55K USD 1 Quarter
Issuance of common shares and prefunded warrants in connection with a public offering StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $2.35M USD 1 Quarter
Issuance of common shares and prefunded warrants in connection with a public offering StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $2.35M USD 1 Quarter
Issuance of common shares and prefunded warrants in connection with a public offering StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $4.33M USD 1 Quarter
Issuance of common shares and prefunded warrants in connection with a public offering StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $4.33M USD 1 Quarter
Fair value of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.16M USD 1 Quarter
Fair value of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.16M USD 1 Quarter
Fair value of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $4.33M USD 1 Quarter
Fair value of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $4.33M USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.06K USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.06K USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common shares upon exercise of prefunded warrants StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.68M USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.68M USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $173.80K USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $173.80K USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.18M USD 1 Quarter
Extinguishment of warrant liabilities upon exercise of prefunded warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.18M 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
Issuance of series D preferred shares in connection with a private debt offering StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $386.10K USD 1 Quarter
Issuance of series D preferred shares in connection with a private debt offering StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $386.10K USD 1 Quarter
1847 Manager profit allocation distribution from sale of High Mountain ProfitAllocationDistributionFromSaleOfHighMountain $1.22M USD 1 Quarter
1847 Manager profit allocation distribution from sale of High Mountain ProfitAllocationDistributionFromSaleOfHighMountain $1.22M USD 1 Quarter
Issuance of common shares upon conversion of series A senior convertible preferred shares IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares - USD 1 Quarter
Issuance of common shares upon conversion of series A senior convertible preferred shares IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares - USD 1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares IssuanceOfCommonSharesUponConversionOfSeriesBSeniorConvertiblePreferredShares - USD 1 Quarter
Issuance of common shares upon conversion of series B senior convertible preferred shares IssuanceOfCommonSharesUponConversionOfSeriesBSeniorConvertiblePreferredShares - 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
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 $119.49K USD 1 Quarter
Dividends - series A senior convertible preferred shares DividendsPreferredStockStock $119.49K USD 1 Quarter
Dividends - series A senior convertible preferred shares DividendsPreferredStockStock $93.94K USD 1 Quarter
Dividends - series A senior convertible preferred shares DividendsPreferredStockStock $93.94K USD 1 Quarter
Dividends - series A senior convertible preferred shares DividendsPreferredStockStock $8.04K USD 1 Quarter
Dividends - series A senior convertible preferred shares DividendsPreferredStockStock $8.04K 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 C senior convertible preferred shares DividendsSeriesCSeniorConvertiblePreferredShares $-5.36K USD 1 Quarter
Dividends - series C senior convertible preferred shares DividendsSeriesCSeniorConvertiblePreferredShares $-5.36K USD 1 Quarter
Dividends - series D senior convertible preferred shares StockissuedDuringPeriodValueDividendsSeriesDSeniorConvertiblePreferredShares $42.51K USD 1 Quarter
Dividends - series D senior convertible preferred shares StockissuedDuringPeriodValueDividendsSeriesDSeniorConvertiblePreferredShares $42.51K 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 $31.09K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $31.09K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $2.98K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $2.98K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $52.82K USD 1 Quarter
Dividends - series B senior convertible preferred shares PreferredStockAmountOfPreferredDividendsInArrears $52.82K USD 1 Quarter
Net income (loss) ProfitLoss $2.32M USD 1 Quarter
Net income (loss) ProfitLoss $2.32M USD 1 Quarter
Net income (loss) ProfitLoss $-5.86M USD 1 Quarter
Net income (loss) ProfitLoss $-5.86M 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 $-8.78M USD 3 Qtrs
Net income (loss) ProfitLoss $-8.78M USD 3 Qtrs
Net income (loss) ProfitLoss $-12.95M USD 3 Qtrs
Net income (loss) ProfitLoss $-12.95M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.97M USD 1 Quarter
Net income (loss) ProfitLoss $-3.97M USD 1 Quarter
Net income (loss) ProfitLoss $-4.91M USD 1 Quarter
Net income (loss) ProfitLoss $-4.91M USD 1 Quarter
Net income (loss) ProfitLoss $-10.36M USD 1 Quarter
Net income (loss) ProfitLoss $-10.36M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-26.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-26.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-30.52M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-28.27M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time

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

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