10-Q Filing
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
This filing contains the following financial statements:
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.