10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-044253 |
| Period End Date | 20250331 |
| Filing Date | 20250515 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0241729-10q_1847hold_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11M | 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, issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Allocation shares, issued |
AllocationSharesIssued
|
1,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.36M | 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, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.15M | USD | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| 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
|
$2.39M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.39M | 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
|
$1.89M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.89M | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.83K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.83K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.53K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.53K | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$451.88K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$451.88K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
26.54M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
26.54M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
25.40M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
25.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$478.39K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$478.39K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.06M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.06M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.26M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.26M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
26.54M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
26.54M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
25.40M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
25.40M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.92M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.96M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$40.10K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$40.10K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$34.50K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$34.50K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$69.04K | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$69.04K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.53M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.53M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.08M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.08M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$543.81K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$543.81K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$529.42K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$529.42K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$182.04K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$182.04K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$184.60K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$184.60K | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$7.79M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$7.79M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$7.19M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$7.19M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$22.15M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$22.15M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$22.09M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$22.09M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$220.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$220.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$185.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$185.00K | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$81.91M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$81.91M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$85.78M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$85.78M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$386.30K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$386.30K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$361.37K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$361.37K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$124.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$124.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$122.76M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$122.76M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.44M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.44M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$423.20K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$423.20K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$376.07K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$376.07K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$8.53K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$8.53K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$1.41K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$1.41K | USD | Point-in-time |
| Deferred tax liabilities, net |
DerivativeLiabilitiesNoncurrent
|
$3.28M | USD | Point-in-time |
| Deferred tax liabilities, net |
DerivativeLiabilitiesNoncurrent
|
$3.28M | USD | Point-in-time |
| Deferred tax liabilities, net |
DerivativeLiabilitiesNoncurrent
|
$3.65M | USD | Point-in-time |
| Deferred tax liabilities, net |
DerivativeLiabilitiesNoncurrent
|
$3.65M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$127.87M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$127.87M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$130.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$130.11M | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 500,000,000 shares authorized; 26,539,774 and 25,400,386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$25.40K | USD | Point-in-time |
| Common shares, $0.001 par value, 500,000,000 shares authorized; 26,539,774 and 25,400,386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$25.40K | USD | Point-in-time |
| Common shares, $0.001 par value, 500,000,000 shares authorized; 26,539,774 and 25,400,386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$26.54K | USD | Point-in-time |
| Common shares, $0.001 par value, 500,000,000 shares authorized; 26,539,774 and 25,400,386 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$26.54K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.10M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-94.62M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-94.62M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-93.70M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-93.70M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.84M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.84M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.86M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.86M | 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
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$33.65M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$33.65M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$32.31M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$32.31M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.08M | USD | 1 Quarter |
| Revenues |
Revenues
|
$10.08M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.08M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.08M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$4.87M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$4.87M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.18M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.18M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$910.59K | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$910.59K | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$1.75M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$172.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$172.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$351.39K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$441.90K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$441.90K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.55M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.55M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.10M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.10M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$5.25M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$5.25M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$10.18M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$10.18M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.17M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-98.62K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-98.62K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$727.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$727.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.34K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.34K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.55K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.55K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.12M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.12M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$3.59M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$3.59M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$465.05K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$465.05K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-421.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-421.88K | USD | 1 Quarter |
| Gain (loss) on change in fair value of warrant liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.67M | USD | 1 Quarter |
| Gain (loss) on change in fair value of warrant liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.67M | USD | 1 Quarter |
| Gain (loss) on change in fair value of warrant liabilities |
DerivativeGainLossOnDerivativeNet
|
$-1.90M | USD | 1 Quarter |
| Gain (loss) on change in fair value of warrant liabilities |
DerivativeGainLossOnDerivativeNet
|
$-1.90M | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
FairValueAdjustmentOfWarrants
|
$35.00K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
FairValueAdjustmentOfWarrants
|
$35.00K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
FairValueAdjustmentOfWarrants
|
$612.46K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
FairValueAdjustmentOfWarrants
|
$612.46K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-7.53M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-7.53M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-200.75K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-200.75K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-299.37K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-299.37K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.70M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-89.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-89.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-72.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-72.00K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-227.37K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-227.37K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.61M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.61M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-188.59K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-188.59K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-813.05K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-813.05K | 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
|
$-1.06M | USD | 1 Quarter |
| Gain on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-1.06M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$247.05K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$247.05K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-188.59K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-188.59K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.29K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.29K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-37.66K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-37.66K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$79.11K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$79.11K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-14.14K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-14.14K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-403.10K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-403.10K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-228.66K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-228.66K | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-10.57M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-10.57M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-174.44K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-174.44K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$167.94K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$167.94K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-403.10K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-403.10K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$122.47K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$122.47K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$73.73K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$73.73K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.52M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.52M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-476.83K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-476.83K | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-71.29 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-71.29 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-71.29 | USD | 1 Quarter |
| LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-71.29 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.12 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.12 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-70.17 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-70.17 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| LOSS PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS BASIC (in Dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-70.17 | USD | 1 Quarter |
| EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) |
EarningsPerShareDiluted
|
$-70.17 | USD | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.27M | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.27M | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149,981.00 | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149,981.00 | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149,981.00 | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149,981.00 | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
Cash Flow Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-188.59K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-188.59K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-813.05K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-813.05K | USD | 1 Quarter |
| Gain on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.06M | USD | 1 Quarter |
| Gain on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.06M | USD | 1 Quarter |
| Gain on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.55K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.55K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-421.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-421.88K | USD | 1 Quarter |
| (Gain) loss on change in fair value of warrant liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-3.67M | USD | 1 Quarter |
| (Gain) loss on change in fair value of warrant liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-3.67M | USD | 1 Quarter |
| (Gain) loss on change in fair value of warrant liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.90M | USD | 1 Quarter |
| (Gain) loss on change in fair value of warrant liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.90M | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
GainLossOnSaleOfDerivatives
|
$-35.00K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
GainLossOnSaleOfDerivatives
|
$-35.00K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
GainLossOnSaleOfDerivatives
|
$-612.46K | USD | 1 Quarter |
| Loss on change in fair value of derivative liabilities |
GainLossOnSaleOfDerivatives
|
$-612.46K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-368.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-368.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$351.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$351.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.11K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.11K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$3.59M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$3.59M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$465.05K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$465.05K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$141.09K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$141.09K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$81.78K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$81.78K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-211.86K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-211.86K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$68.72K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$68.72K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$499.64K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$499.64K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-17.75K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-17.75K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.70K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.70K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$154.46K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$154.46K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$732.38K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$732.38K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.50K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.50K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.13M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.13M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-191.57K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-191.57K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-120.63K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-120.63K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-140.96K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-140.96K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-85.12K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-85.12K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$765.60K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$765.60K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$377.82K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$377.82K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-9.85K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-9.85K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$755.75K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$755.75K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.24K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.24K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00K | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.00K | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$43.76K | USD | 1 Quarter |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$43.76K | USD | 1 Quarter |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.76K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.76K | USD | 1 Quarter |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.12M | USD | 1 Quarter |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.12M | USD | 1 Quarter |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
$4.33M | USD | 1 Quarter |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
$4.33M | USD | 1 Quarter |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.16M | USD | 1 Quarter |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.16M | USD | 1 Quarter |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.00M | USD | 1 Quarter |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.16M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.16M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-94.13K | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-94.13K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.37M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.37M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.16M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.16M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-456.32K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-456.32K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-1.35M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-1.35M | USD | 1 Quarter |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.86K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.86K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.86K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.86K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$9.27K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$9.27K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.17M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.17M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
- | USD | 1 Quarter |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
- | USD | 1 Quarter |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
$1.06M | USD | 1 Quarter |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
$1.06M | USD | 1 Quarter |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
- | USD | 1 Quarter |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
- | USD | 1 Quarter |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
$97.38K | USD | 1 Quarter |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
$97.38K | USD | 1 Quarter |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
$-1.00K | USD | 1 Quarter |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
$-1.00K | USD | 1 Quarter |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
- | USD | 1 Quarter |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
- | USD | 1 Quarter |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$8.76K | USD | 1 Quarter |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$8.76K | USD | 1 Quarter |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$119.49K | USD | 1 Quarter |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$119.49K | USD | 1 Quarter |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
$2.98K | USD | 1 Quarter |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
$2.98K | USD | 1 Quarter |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
- | USD | 1 Quarter |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
- | USD | 1 Quarter |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$12.37K | USD | 1 Quarter |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$12.37K | USD | 1 Quarter |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
- | USD | 1 Quarter |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
- | USD | 1 Quarter |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
- | USD | 1 Quarter |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
- | USD | 1 Quarter |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$52.60K | USD | 1 Quarter |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$52.60K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
$130.97K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
$130.97K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
- | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
- | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
- | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
$152.20K | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
$152.20K | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
$210.26K | USD | 1 Quarter |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
$210.26K | USD | 1 Quarter |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
- | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$3.00 | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$3.00 | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
- | USD | 1 Quarter |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
- | USD | 1 Quarter |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
- | USD | 1 Quarter |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$437.60K | USD | 1 Quarter |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$437.60K | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
- | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
- | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$4.33M | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$4.33M | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
- | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
- | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$844.50K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$844.50K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$1.26M | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$1.26M | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$256.59K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$256.59K | USD | 1 Quarter |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
$17.95K | USD | 1 Quarter |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
$17.95K | USD | 1 Quarter |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Issuance of common shares upon settlement of accrued series A preferred share dividends |
StockIssuedDuringPeriodValueNewIssues
|
$130.97K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A preferred share dividends |
StockIssuedDuringPeriodValueNewIssues
|
$130.97K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B preferred share dividends |
SettlementOf1847ManagerAccruedExpensesAndTransactionFees
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B preferred share dividends |
SettlementOf1847ManagerAccruedExpensesAndTransactionFees
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares and warrants in public offering |
StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering
|
$-4.33M | USD | 1 Quarter |
| Issuance of common shares and warrants in public offering |
StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering
|
$-4.33M | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.33M | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.33M | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$844.50K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$844.50K | USD | 1 Quarter |
| Issuance of common shares upon exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common shares upon exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | 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
|
$256.59K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$256.59K | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A preferred shares |
IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares
|
- | USD | 1 Quarter |
| Issuance of common shares upon conversion of series A preferred shares |
IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares
|
- | 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 |
| 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 B senior convertible preferred shares |
StockissuedDuringPeriodValueDividendsSeriesBSeniorConvertiblePreferredShares
|
$-2.98K | USD | 1 Quarter |
| Dividends - series B senior convertible preferred shares |
StockissuedDuringPeriodValueDividendsSeriesBSeniorConvertiblePreferredShares
|
$-2.98K | USD | 1 Quarter |
| Issuance of series F preferred shares upon settlement of series A warrants |
StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants
|
$1.14M | USD | 1 Quarter |
| Issuance of series F preferred shares upon settlement of series A warrants |
StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants
|
$1.14M | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringPeriodConvertiblePreferredShares
|
$-8.76K | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringPeriodConvertiblePreferredShares
|
$-8.76K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.37K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.37K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-52.60K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-52.60K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.