10-K/A Filing
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
This filing contains the following financial statements:
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.