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10-K/A Filing

1847 HOLDINGS LLC CIK: 1599407 FY 2024
Filing Information
Form Type 10-K/A
Accession Number 0001213900-25-073709
Period End Date 20241231
Filing Date 20250808
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0251187-10ka1_1847hold_htm.xml
Filing Contents
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Allocation shares, authorized AllocationSharesAuthorized 1,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.50M 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
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - 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, 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
Accounts receivable, net AccountsReceivableNetCurrent $1.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.83M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.83M 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 $80.40K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $80.40K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.89M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.89M 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
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 $474.65K USD Point-in-time
Inventories, net InventoryNet $474.65K 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 issued CommonStockSharesIssued 142,278.00 shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 142,278.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $568.52K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $568.52K USD 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 $771.36K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $771.36K USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD 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
Common shares, shares outstanding CommonStockSharesOutstanding 142,278.00 shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 142,278.00 shares 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
Total Current Assets AssetsCurrent $12.63M USD Point-in-time
Total Current Assets AssetsCurrent $12.63M USD Point-in-time
Total Current Assets AssetsCurrent $18.71M USD Point-in-time
Total Current Assets AssetsCurrent $18.71M 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.02M 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 $12.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.52M 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 $7.43M USD Point-in-time
Goodwill Goodwill $7.43M USD Point-in-time
Goodwill Goodwill $5.31M USD Point-in-time
Goodwill Goodwill $5.31M 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
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
TOTAL ASSETS Assets $39.37M USD Point-in-time
TOTAL ASSETS Assets $39.37M USD Point-in-time
TOTAL ASSETS Assets $33.65M USD Point-in-time
TOTAL ASSETS Assets $33.65M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.16M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.16M 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
Contract liabilities ContractWithCustomerLiabilityCurrent $2.29M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.29M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.20M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $598.53K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $598.53K 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 $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 $172.15K USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $172.15K 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 $7.79M USD Point-in-time
Current portion of notes payable, net NotesPayableCurrent $7.79M 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
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 $185.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $185.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.39M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.39M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $85.78M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $85.78M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding - 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
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $28.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $124.56M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $124.56M 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 $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 $605.24K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $605.24K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $423.20K USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $423.20K 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
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
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent - USD Point-in-time
Convertible notes payable, net of current portion ConvertibleDebtNoncurrent - 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
Deferred tax liabilities, net DerivativeLiabilitiesNoncurrent $3.65M USD Point-in-time
Deferred tax liabilities, net DerivativeLiabilitiesNoncurrent $3.65M USD Point-in-time
Deferred tax liabilities, net DerivativeLiabilitiesNoncurrent $409.00K USD Point-in-time
Deferred tax liabilities, net DerivativeLiabilitiesNoncurrent $409.00K 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
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
TOTAL LIABILITIES Liabilities $59.41M USD Point-in-time
TOTAL LIABILITIES Liabilities $59.41M USD Point-in-time
TOTAL LIABILITIES Liabilities $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 December 31, 2024 and 2023 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2024 and 2023 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2024 and 2023 AllocationSharesValue $1.00K USD Point-in-time
Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of December 31, 2024 and 2023 AllocationSharesValue $1.00K USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 25,400,386 and 142,278 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $25.40K USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 25,400,386 and 142,278 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $25.40K USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 25,400,386 and 142,278 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $142.00 USD Point-in-time
Common shares, $0.001 par value, 500,000,000 shares authorized; 25,400,386 and 142,278 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $142.00 USD Point-in-time
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Distribution receivable DistributionReceivable $2.00M USD Point-in-time
Distribution receivable DistributionReceivable - USD Point-in-time
Distribution receivable DistributionReceivable - 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
Additional paid-in capital AdditionalPaidInCapital $57.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $57.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-74.84M 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 $-18.73M USD Point-in-time
TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT StockholdersEquity $-18.73M 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
NON-CONTROLLING INTERESTS MinorityInterest $-1.84M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.84M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
NON-CONTROLLING INTERESTS MinorityInterest $-1.31M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.47M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.47M 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 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 $39.37M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $39.37M USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Revenues Revenues $14.19M USD Annual
Revenues Revenues $14.19M USD Annual
Revenues Revenues $15.71M USD Annual
Revenues Revenues $15.71M USD Annual
Cost of revenues CostOfRevenue $7.94M USD Annual
Cost of revenues CostOfRevenue $7.94M USD Annual
Cost of revenues CostOfRevenue $7.64M USD Annual
Cost of revenues CostOfRevenue $7.64M USD Annual
Personnel LaborAndRelatedExpense $6.54M USD Annual
Personnel LaborAndRelatedExpense $6.54M USD Annual
Personnel LaborAndRelatedExpense $4.99M USD Annual
Personnel LaborAndRelatedExpense $4.99M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $655.66K USD Annual
Depreciation and amortization DepreciationAndAmortization $655.66K USD Annual
General and administrative GeneralAndAdministrativeExpense $5.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.27M USD Annual
Professional fees ProfessionalFees $2.38M USD Annual
Professional fees ProfessionalFees $2.38M USD Annual
Professional fees ProfessionalFees $6.90M USD Annual
Professional fees ProfessionalFees $6.90M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $10.46M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $10.46M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD Annual
Total Operating Expenses OperatingCostsAndExpenses $29.90M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $29.90M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $27.71M USD Annual
Total Operating Expenses OperatingCostsAndExpenses $27.71M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-12.00M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-12.00M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-15.71M USD Annual
LOSS FROM OPERATIONS OperatingIncomeLoss $-15.71M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.26M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.26M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $12.61K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $12.61K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Interest expense InterestExpenseNonoperating $4.26M USD Annual
Interest expense InterestExpenseNonoperating $4.26M USD Annual
Interest expense InterestExpenseNonoperating $4.63M USD Annual
Interest expense InterestExpenseNonoperating $4.63M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.23M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.23M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $9.05M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $9.05M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.71M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.71M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.81K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.81K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $2.17M USD Point-in-time
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $2.17M USD Point-in-time
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $222.13K USD Point-in-time
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $222.13K USD Point-in-time
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD Annual
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD Annual
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $77.64M USD Annual
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $77.64M USD Annual
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $556.49K USD Point-in-time
Loss on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $556.49K USD Point-in-time
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.40M USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.40M USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $385.14K USD Annual
Gain on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $385.14K USD Annual
Total Other Expense NonoperatingIncomeExpense $-8.49M USD Annual
Total Other Expense NonoperatingIncomeExpense $-8.49M USD Annual
Total Other Expense NonoperatingIncomeExpense $-95.51M USD Annual
Total Other Expense NonoperatingIncomeExpense $-95.51M USD Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.51M USD Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-107.51M USD Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.20M USD Annual
NET LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $-702.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $-702.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $-209.00K USD Annual
Income tax provision IncomeTaxExpenseBenefit $-209.00K USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-106.80M USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-106.80M USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.99M USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.99M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-7.62M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-7.62M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.29M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.29M USD Annual
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-9.57M USD Annual
Gain on disposition of subsidiaries DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-9.57M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-7.62M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $-7.62M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $6.28M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $6.28M USD Annual
NET LOSS ProfitLoss $-100.53M USD Annual
NET LOSS ProfitLoss $-100.53M USD Annual
NET LOSS ProfitLoss $-31.61M USD Annual
NET LOSS ProfitLoss $-31.61M USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-252.91K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-252.91K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.29M USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.29M USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-276.33K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-276.33K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-316.19K USD Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-316.19K USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-100.00M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-100.00M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-30.01M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-30.01M USD Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-22.70M USD Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-22.70M USD Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-106.55M USD Annual
NET LOSS FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromContinuingOperations $-106.55M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.55M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.55M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.30M USD Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.30M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-100.00M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-100.00M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-30.01M USD Annual
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS NetIncomeLoss $-30.01M USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $512.97K USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $512.97K USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $261.60K USD Annual
PREFERRED SHARE DIVIDENDS PreferredStockDividendsIncomeStatementImpact $261.60K USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.40M USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $2.40M USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $1.00K USD Annual
DEEMED DIVIDENDS DeemedDividendRelatedToIssuanceOfPreferredStock $1.00K USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-100.26M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-100.26M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-32.92M USD Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-32.92M USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-40.15 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-40.15 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-183.74 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS BASIC (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-183.74 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-183.74 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-183.74 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-40.15 USD Annual
LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS - DILUTED (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-40.15 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.46 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $2.46 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-52.39 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - BASIC (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-52.39 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-52.39 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-52.39 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $2.46 USD Annual
EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS - DILUTED (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $2.46 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-236.13 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-236.13 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-37.69 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - BASIC (in Dollars per share) EarningsPerShareBasic $-37.69 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-37.69 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-37.69 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-236.13 USD Annual
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS - DILUTED (in Dollars per share) EarningsPerShareDiluted $-236.13 USD Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 2.66M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 2.66M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 139,398.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 139,398.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 139,398.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 139,398.00 shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.66M shares Annual
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.66M shares Annual
Cash Flow Statement 322 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-100.53M USD Annual
Net loss ProfitLoss $-100.53M USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-7.62M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-7.62M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.29M USD Annual
Net loss from discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-3.29M USD Annual
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $9.57M USD Annual
Gain on disposition of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $9.57M USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.71M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.71M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.81K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $632.81K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $421.88K USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $556.49K USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $556.49K USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $2.17M USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $2.17M USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $222.13K USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $222.13K USD Point-in-time
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD Annual
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $27.90K USD Annual
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $77.64M USD Annual
Gain on change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $77.64M USD Annual
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.40M USD Annual
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $1.40M USD Annual
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $385.14K USD Annual
Loss on change in fair value of derivative liabilities DerivativeGainLossOnDerivativeNet $385.14K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $156.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $156.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-73.00K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-73.00K USD Annual
Inventory reserve InventoryLIFOReservePeriodCharge $123.37K USD Annual
Inventory reserve InventoryLIFOReservePeriodCharge $123.37K USD Annual
Inventory reserve InventoryLIFOReservePeriodCharge $108.63K USD Annual
Inventory reserve InventoryLIFOReservePeriodCharge $108.63K USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $10.46M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $10.46M USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD Annual
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $679.17K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $655.66K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $655.66K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.16M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.23M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.23M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $9.05M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $9.05M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $146.91K USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $146.91K USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $437.55K USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $437.55K USD Annual
Receivables IncreaseDecreaseInReceivables $-413.73K USD Annual
Receivables IncreaseDecreaseInReceivables $-413.73K USD Annual
Receivables IncreaseDecreaseInReceivables $-416.96K USD Annual
Receivables IncreaseDecreaseInReceivables $-416.96K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-51.17K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-51.17K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-9.18K USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-9.18K USD Annual
Inventories IncreaseDecreaseInInventories $287.40K USD Annual
Inventories IncreaseDecreaseInInventories $287.40K USD Annual
Inventories IncreaseDecreaseInInventories $-797.00K USD Annual
Inventories IncreaseDecreaseInInventories $-797.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $498.36K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $498.36K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-202.84K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-202.84K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.26K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.26K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $154.85K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $154.85K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.52M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $434.33K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $434.33K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-2.19M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-2.19M USD Annual
Customer deposits IncreaseDecreaseInDepositOtherAssets $916.16K USD Annual
Customer deposits IncreaseDecreaseInDepositOtherAssets $916.16K USD Annual
Customer deposits IncreaseDecreaseInDepositOtherAssets - USD Annual
Customer deposits IncreaseDecreaseInDepositOtherAssets - USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-434.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-434.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $746.47K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $746.47K USD Annual
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-8.02M USD Annual
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-8.02M USD Annual
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-14.64M USD Annual
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-14.64M USD Annual
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.02M USD Annual
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.02M USD Annual
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $483.29K USD Annual
Net cash provided by operating activities from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $483.29K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.61M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.61M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.54M USD Annual
Cash paid in the acquisition of CMD, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.28M USD Annual
Cash paid in the acquisition of CMD, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.28M USD Annual
Cash paid in the acquisition of CMD, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid in the acquisition of CMD, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from the sale of High Mountain ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from the sale of High Mountain ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from the sale of High Mountain ProceedsFromSaleOfOtherProductiveAssets $15.80M USD Annual
Proceeds from the sale of High Mountain ProceedsFromSaleOfOtherProductiveAssets $15.80M USD Annual
Escrow receivable from the sale of High Mountain EscrowReceivable $1.36M USD Annual
Escrow receivable from the sale of High Mountain EscrowReceivable $1.36M USD Annual
Escrow receivable from the sale of High Mountain EscrowReceivable - USD Annual
Escrow receivable from the sale of High Mountain EscrowReceivable - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.84K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.84K USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.84K USD Annual
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.84K USD Annual
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $891.80K USD Annual
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $891.80K USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.87M USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.87M USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.89M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.89M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $891.80K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $891.80K USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $4.95M USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $4.95M USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $2.28M USD Annual
Net proceeds from notes payable ProceedsFromNotesPayable $2.28M USD Annual
Net proceeds from issuance of common shares and warrants in connection with public offerings ProceedsFromIssuanceOfWarrants $2.35M USD Annual
Net proceeds from issuance of common shares and warrants in connection with public offerings ProceedsFromIssuanceOfWarrants $2.35M USD Annual
Net proceeds from issuance of common shares and warrants in connection with public offerings ProceedsFromIssuanceOfWarrants $24.46M USD Annual
Net proceeds from issuance of common shares and warrants in connection with public offerings ProceedsFromIssuanceOfWarrants $24.46M USD Annual
Net proceeds from issuance of common shares and warrants in connection with public offerings ProceedsFromIssuanceOfWarrants $540.00K USD Point-in-time
Net proceeds from issuance of common shares and warrants in connection with public offerings ProceedsFromIssuanceOfWarrants $540.00K USD Point-in-time
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD Annual
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet - USD Annual
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $5.77M USD Annual
Net proceeds from issuance of common shares and warrants in connection with a private debt offering ProceedsFromIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOfferingsNet $5.77M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $5.06K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $1.72M USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $1.72M USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $10.71M USD Annual
Repayments of notes payable and finance lease liabilities RepaymentsOfNotesPayable $10.71M USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $715.95K USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $715.95K USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $1.77M USD Annual
Repayments of convertible notes payable RepaymentsOfConvertibleDebt $1.77M USD Annual
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.67K USD Annual
Accrued series B preferred share dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.67K USD Annual
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $16.93M USD Annual
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $16.93M USD Annual
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.86M USD Annual
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.86M USD Annual
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD Annual
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD Annual
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $3.26M USD Annual
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $3.26M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.23M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.23M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $3.19M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $3.19M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-187.77K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-187.77K USD Annual
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 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 $3.86M USD Point-in-time
Cash from continuing operations at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.86M 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 $3.86M USD Point-in-time
Cash from continuing operations at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.86M 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 paid for interest InterestPaidNet $3.79M USD Annual
Cash paid for interest InterestPaidNet $3.79M USD Annual
Cash paid for interest InterestPaidNet $4.59M USD Annual
Cash paid for interest InterestPaidNet $4.59M USD Annual
Cash paid for income taxes IncomeTaxesPaid $40.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $40.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $131.50K USD Annual
Cash paid for income taxes IncomeTaxesPaid $131.50K USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders - USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD Annual
Deemed dividend from issuance of warrants to common shareholders DividendFromIssuanceOfWarrantsToCommonShareholders $618.00K USD Annual
Deemed dividend from down round provision in warrants DeemedDividendFromDownRoundProvisionInWarrants $-1.00K USD Annual
Deemed dividend from down round provision in warrants DeemedDividendFromDownRoundProvisionInWarrants $-1.00K USD Annual
Deemed dividend from down round provision in warrants DeemedDividendFromDownRoundProvisionInWarrants $-1.78M USD Annual
Deemed dividend from down round provision in warrants DeemedDividendFromDownRoundProvisionInWarrants $-1.78M USD Annual
Accrued dividends on series A preferred shares AccruedDividendsOnSeriesAPreferredShares $347.16K USD Annual
Accrued dividends on series A preferred shares AccruedDividendsOnSeriesAPreferredShares $347.16K USD Annual
Accrued dividends on series A preferred shares AccruedDividendsOnSeriesAPreferredShares $144.44K USD Annual
Accrued dividends on series A preferred shares AccruedDividendsOnSeriesAPreferredShares $144.44K USD Annual
Accrued dividends on series B preferred shares AccruedDividendsOnSeriesBPreferredShares $165.81K USD Annual
Accrued dividends on series B preferred shares AccruedDividendsOnSeriesBPreferredShares $165.81K USD Annual
Accrued dividends on series B preferred shares AccruedDividendsOnSeriesBPreferredShares $2.51K USD Annual
Accrued dividends on series B preferred shares AccruedDividendsOnSeriesBPreferredShares $2.51K USD Annual
Accrued dividends on series C preferred shares AccruedDividendsOnSeriesCPreferredShares $18.00K USD Annual
Accrued dividends on series C preferred shares AccruedDividendsOnSeriesCPreferredShares $18.00K USD Annual
Accrued dividends on series C preferred shares AccruedDividendsOnSeriesCPreferredShares - USD Annual
Accrued dividends on series C preferred shares AccruedDividendsOnSeriesCPreferredShares - USD Annual
Accrued dividends on series D preferred shares AccruedDividendsOnSeriesDPreferredShares $96.65K USD Annual
Accrued dividends on series D preferred shares AccruedDividendsOnSeriesDPreferredShares $96.65K USD Annual
Accrued dividends on series D preferred shares AccruedDividendsOnSeriesDPreferredShares - USD Annual
Accrued dividends on series D preferred shares AccruedDividendsOnSeriesDPreferredShares - USD Annual
Issuance of common shares upon settlement of accrued series A dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends $130.97K USD Annual
Issuance of common shares upon settlement of accrued series A dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends $130.97K USD Annual
Issuance of common shares upon settlement of accrued series A dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends $434.63K USD Annual
Issuance of common shares upon settlement of accrued series A dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends $434.63K USD Annual
Issuance of common shares upon settlement of accrued series B dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends $13.30K USD Annual
Issuance of common shares upon settlement of accrued series B dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends $13.30K USD Annual
Issuance of common shares upon settlement of accrued series B dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends $75.72K USD Annual
Issuance of common shares upon settlement of accrued series B dividends IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends $75.72K USD Annual
Issuance of common shares upon conversion of series A preferred shares IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares $152.20K USD Annual
Issuance of common shares upon conversion of series A preferred shares IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares $152.20K USD Annual
Issuance of common shares upon conversion of series A preferred shares IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares $1.15M USD Annual
Issuance of common shares upon conversion of series A preferred shares IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares $1.15M USD Annual
Issuance of common shares upon conversion of series B preferred shares IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares $973.68K USD Annual
Issuance of common shares upon conversion of series B preferred shares IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares $973.68K USD Annual
Issuance of common shares upon conversion of series B preferred shares IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares $240.50K USD Annual
Issuance of common shares upon conversion of series B preferred shares IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares $240.50K USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $8.00 USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $8.00 USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $16.50K USD Annual
Issuance of common shares upon cashless exercise of warrants IssuanceOfCommonSharesUponCashlesExerciseOfWarrants $16.50K USD Annual
Debt discount on notes payable DebtDiscountOnNotesPayable $5.22M USD Annual
Debt discount on notes payable DebtDiscountOnNotesPayable $5.22M USD Annual
Debt discount on notes payable DebtDiscountOnNotesPayable $1.84M USD Annual
Debt discount on notes payable DebtDiscountOnNotesPayable $1.84M USD Annual
Fair value of notes payable issued for services FairValueOfNotePayableIssuedForServices - USD Annual
Fair value of notes payable issued for services FairValueOfNotePayableIssuedForServices - USD Annual
Fair value of notes payable issued for services FairValueOfNotePayableIssuedForServices $492.00K USD Annual
Fair value of notes payable issued for services FairValueOfNotePayableIssuedForServices $492.00K USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $24.67M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $24.67M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $1.16M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants $1.16M USD Annual
Fair value of derivative liabilities recognized upon issuance of promissory notes FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes $2.61M USD Annual
Fair value of derivative liabilities recognized upon issuance of promissory notes FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes $2.61M USD Annual
Fair value of derivative liabilities recognized upon issuance of promissory notes FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes $1.70M USD Annual
Fair value of derivative liabilities recognized upon issuance of promissory notes FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes $1.70M USD Annual
Extinguishment of warrant liability upon exercise of warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $16.53M USD Annual
Extinguishment of warrant liability upon exercise of warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $16.53M USD Annual
Extinguishment of warrant liability upon exercise of warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $1.18M USD Annual
Extinguishment of warrant liability upon exercise of warrants ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants $1.18M USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $4.14M USD Annual
Issuance of common shares upon conversion of convertible notes payable and accrued interest IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest $4.14M USD Annual
Issuance of warrants in connection with a private debt offering IssuanceOfWarrantsInConnectionWithAPrivateDebtOfferinginShares - USD Annual
Issuance of warrants in connection with a private debt offering IssuanceOfWarrantsInConnectionWithAPrivateDebtOfferinginShares - USD Annual
Issuance of warrants in connection with a private debt offering IssuanceOfWarrantsInConnectionWithAPrivateDebtOfferinginShares $7.57K USD Annual
Issuance of warrants in connection with a private debt offering IssuanceOfWarrantsInConnectionWithAPrivateDebtOfferinginShares $7.57K USD Annual
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $600.10K USD Annual
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $600.10K USD Annual
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering - USD Annual
Issuance of series D preferred shares in connection with a private debt offering IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering - USD Annual
Reclassification of accrued interest to notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $17.95K USD Annual
Reclassification of accrued interest to notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault $17.95K USD Annual
Reclassification of accrued interest to notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD Annual
Reclassification of accrued interest to notes payable ReclassificationOfNotesPayableToConvertibleNotesPayableUponDefault - USD Annual
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 - USD Annual
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 - USD Annual
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 $312.12K USD Annual
Reclassification of notes payable to convertible notes payable upon default ConversionOfStockAmountIssued1 $312.12K USD Annual
Settlement of 1847 Manager accrued expenses and transaction fees to distribution receivable SettlementOf1847ManagerAccruedExpensesAndTransactionFeesToDistributionReceivable - USD Annual
Settlement of 1847 Manager accrued expenses and transaction fees to distribution receivable SettlementOf1847ManagerAccruedExpensesAndTransactionFeesToDistributionReceivable - USD Annual
Settlement of 1847 Manager accrued expenses and transaction fees to distribution receivable SettlementOf1847ManagerAccruedExpensesAndTransactionFeesToDistributionReceivable $2.00M USD Annual
Settlement of 1847 Manager accrued expenses and transaction fees to distribution receivable SettlementOf1847ManagerAccruedExpensesAndTransactionFeesToDistributionReceivable $2.00M USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.00M USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $2.00M USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Settlement of revolving line of credit and accrued interest through the issuance of a new revolving line of credit SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $256.84K USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $256.84K USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $123.69K USD Annual
Financed purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $123.69K USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $757.28K USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired $757.28K USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD Annual
Net assets acquired in the acquisition of ICU Eyewear FairValueOfAssetsAcquired - USD Annual
Net assets acquired in the acquisition of CMD NetAssetsAcquiredInTheAcquisitionOfCMD $5.31M USD Annual
Net assets acquired in the acquisition of CMD NetAssetsAcquiredInTheAcquisitionOfCMD $5.31M USD Annual
Net assets acquired in the acquisition of CMD NetAssetsAcquiredInTheAcquisitionOfCMD - USD Annual
Net assets acquired in the acquisition of CMD NetAssetsAcquiredInTheAcquisitionOfCMD - USD Annual
Net assets from dispositions of subsidiaries NetAssetsFromTheDispositionOfAsiens $7.59M USD Annual
Net assets from dispositions of subsidiaries NetAssetsFromTheDispositionOfAsiens $7.59M USD Annual
Net assets from dispositions of subsidiaries NetAssetsFromTheDispositionOfAsiens - USD Annual
Net assets from dispositions of subsidiaries NetAssetsFromTheDispositionOfAsiens - USD Annual
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 $1.83M USD Annual
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 $1.83M USD Annual
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 - USD Annual
Operating lease right-of-use asset and liability measurement LiabilitiesAssumed1 - USD Annual
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Issuance of series A preferred shares upon settlement of accrued series A preferred shares dividends StockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredSharesUponSettlementOfAccruedSeriesAPreferredSharesDividends $1.70K USD Annual
Issuance of series A preferred shares upon settlement of accrued series A preferred shares dividends StockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredSharesUponSettlementOfAccruedSeriesAPreferredSharesDividends $1.70K USD Annual
Issuance of series C preferred shares upon settlement of notes payable IssuanceOfSeriesCPreferredSharesUponSettlementOfNotePayable $403.47K USD Annual
Issuance of series C preferred shares upon settlement of notes payable IssuanceOfSeriesCPreferredSharesUponSettlementOfNotePayable $403.47K USD Annual
Issuance of series D preferred shares in connection with a private debt offering StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $600.10K USD Annual
Issuance of series D preferred shares in connection with a private debt offering StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering $600.10K USD Annual
Issuance of common shares upon partial extinguishment of notes payable StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponPartialExtinguishmentOfNotesPayable $538.72K USD Annual
Issuance of common shares upon partial extinguishment of notes payable StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponPartialExtinguishmentOfNotesPayable $538.72K USD Annual
Settlement of 1847 Manager accrued expenses and transaction fees SettlementOf1847ManagerAccruedExpensesAndTransactionFees $2.00M USD Annual
Settlement of 1847 Manager accrued expenses and transaction fees SettlementOf1847ManagerAccruedExpensesAndTransactionFees $2.00M USD Annual
Dividends series C convertible preferred shares StockIssuedDuringSeriesCConvertiblePreferredShares $-18.00K USD Annual
Dividends series C convertible preferred shares StockIssuedDuringSeriesCConvertiblePreferredShares $-18.00K USD Annual
Dividends series D convertible preferred shares StockIssuedDuringSeriesDConvertiblePreferredShares $-96.65K USD Annual
Dividends series D convertible preferred shares StockIssuedDuringSeriesDConvertiblePreferredShares $-96.65K USD Annual
Issuance of common shares upon settlement of accrued series A preferred shares dividends StockIssuedDuringPeriodValueNewIssues $130.97K USD Annual
Issuance of common shares upon settlement of accrued series A preferred shares dividends StockIssuedDuringPeriodValueNewIssues $130.97K USD Annual
Issuance of common shares upon settlement of accrued series A preferred shares dividends StockIssuedDuringPeriodValueNewIssues $434.63K USD Annual
Issuance of common shares upon settlement of accrued series A preferred shares dividends StockIssuedDuringPeriodValueNewIssues $434.63K USD Annual
Issuance of common shares upon settlement of accrued series B preferred shares dividends StockIssuedDuringPeriodValueOther $75.72K USD Annual
Issuance of common shares upon settlement of accrued series B preferred shares dividends StockIssuedDuringPeriodValueOther $75.72K USD Annual
Issuance of common shares upon settlement of accrued series B preferred shares dividends StockIssuedDuringPeriodValueOther $13.30K USD Annual
Issuance of common shares upon settlement of accrued series B preferred shares dividends StockIssuedDuringPeriodValueOther $13.30K USD Annual
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $7.57K USD Annual
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $7.57K USD Annual
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $633.55K USD Annual
Issuance of warrants in connection with a private debt offering AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering $633.55K USD Annual
Issuance of common shares and warrants in connection with a public offering StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $14.21M USD Annual
Issuance of common shares and warrants in connection with a public offering StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $14.21M USD Annual
Issuance of common shares and warrants in connection with a public offering StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $2.35M USD Annual
Issuance of common shares and warrants in connection with a public offering StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPublicOffering $2.35M USD Annual
Issuance of common shares and warrants in connection with a private debt offering StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering $10.25M USD Annual
Issuance of common shares and warrants in connection with a private debt offering StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering $10.25M USD Annual
Issuance of common shares and warrants in connection with a private debt offering StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering $1.36M USD Annual
Issuance of common shares and warrants in connection with a private debt offering StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering $1.36M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $909.38K USD Point-in-time
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $909.38K USD Point-in-time
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $24.46M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $24.46M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $261.94K USD Point-in-time
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $261.94K USD Point-in-time
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.16M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.16M USD Annual
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $218.17K USD Point-in-time
Fair value of warrant liabilities recognized upon issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $218.17K USD Point-in-time
Extinguishment of warrant liabilities upon exercise of warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $16.53M USD Annual
Extinguishment of warrant liabilities upon exercise of warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $16.53M USD Annual
Extinguishment of warrant liabilities upon exercise of warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.18M USD Annual
Extinguishment of warrant liabilities upon exercise of warrants AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants $1.18M USD Annual
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD Annual
Issuance of common shares upon cashless exercise of warrants StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants - USD Annual
Issuance of common shares upon exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.06K USD Annual
Issuance of common shares upon exercise of warrants StockIssuedDuringPeriodValueStockOptionsExercised $5.06K USD Annual
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.30M USD Annual
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.14M USD Annual
Issuance of common shares upon conversion of convertible notes payable StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.14M USD Annual
Issuance of common shares upon conversion of series A preferred shares IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares - USD Annual
Issuance of common shares upon conversion of series A preferred shares IssuanceOfCommonSharesUponConversionOfSeriesASeniorConvertiblePreferredShares - USD Annual
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD Annual
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD Annual
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD Annual
Issuance of common shares upon conversion of series B preferred shares ConversionOfStockAmountConverted1 - USD Annual
Dividends series A convertible preferred shares StockIssuedDuringPeriodConvertiblePreferredShares $-347.16K USD Annual
Dividends series A convertible preferred shares StockIssuedDuringPeriodConvertiblePreferredShares $-347.16K USD Annual
Dividends series A convertible preferred shares StockIssuedDuringPeriodConvertiblePreferredShares $-144.44K USD Annual
Dividends series A convertible preferred shares StockIssuedDuringPeriodConvertiblePreferredShares $-144.44K USD Annual
Dividends series B convertible preferred shares StockIssuedDuringSeriesBConvertiblePreferredShares $-165.81K USD Annual
Dividends series B convertible preferred shares StockIssuedDuringSeriesBConvertiblePreferredShares $-165.81K USD Annual
Dividends series B convertible preferred shares StockIssuedDuringSeriesBConvertiblePreferredShares $-2.51K USD Annual
Dividends series B convertible preferred shares StockIssuedDuringSeriesBConvertiblePreferredShares $-2.51K USD Annual
Net loss ProfitLoss $-100.53M USD Annual
Net loss ProfitLoss $-100.53M USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Net loss ProfitLoss $-31.61M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-20.04M USD Point-in-time

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

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