10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-074425`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252311-10q_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 128 Cash Flow Statement 158 Stockholders Equity 62

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.77M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$30.99M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$30.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.30M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$902.00K	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$902.00K	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$12.28M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$12.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.24M	shares	Point-in-time
Long term equity investments	`LongTermInvestments`	$43.74M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$43.74M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Loans to employees	`OtherReceivables`	$1.86M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$1.86M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.73M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Total assets	`Assets`	$109.34M	USD	Point-in-time
Total assets	`Assets`	$109.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$919.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$919.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$13.01M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$13.01M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$2.06M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$2.06M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$418.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$418.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$436.00K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$436.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.76M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,295,930 and 7,037,022 shares issued as of June 30, 2025 and December 31, 2024, respectively; 15,235,782 and 6,976,874 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,295,930 and 7,037,022 shares issued as of June 30, 2025 and December 31, 2024, respectively; 15,235,782 and 6,976,874 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,295,930 and 7,037,022 shares issued as of June 30, 2025 and December 31, 2024, respectively; 15,235,782 and 6,976,874 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,295,930 and 7,037,022 shares issued as of June 30, 2025 and December 31, 2024, respectively; 15,235,782 and 6,976,874 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.82M	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 60,148 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.05M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$109.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$109.34M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$42.21M	USD	2 Qtrs
Revenues	`Revenues`	$42.21M	USD	2 Qtrs
Revenues	`Revenues`	$6.17M	USD	1 Quarter
Revenues	`Revenues`	$6.17M	USD	1 Quarter
Revenues	`Revenues`	$7.54M	USD	2 Qtrs
Revenues	`Revenues`	$7.54M	USD	2 Qtrs
Revenues	`Revenues`	$34.09M	USD	1 Quarter
Revenues	`Revenues`	$34.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-51.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$449.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$104.00K	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$104.00K	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.96M	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$3.96M	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.04M	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$5.04M	USD	1 Quarter
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$678.00K	USD	2 Qtrs
Gain on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$678.00K	USD	2 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	2 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	2 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$5.49M	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$5.49M	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$-32.00M	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$-32.00M	USD	2 Qtrs
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$-31.68M	USD	1 Quarter
Change in fair value of investments	`FairValueAdjustmentOfWarrants`	$-31.68M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-6.02M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-6.02M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$37.09M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$37.09M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$36.61M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$36.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.83M	USD	2 Qtrs
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	1 Quarter
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	1 Quarter
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net profit attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-6.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-11.56M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$16.61M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-15.88M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-15.88M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.83M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$17.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$17.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.83M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.83M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$211.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$211.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$52.00K	USD	2 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-32.00M	USD	2 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-32.00M	USD	2 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$5.49M	USD	2 Qtrs
Change in carrying value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$5.49M	USD	2 Qtrs
Non-cash warrant revenue	`NoncashWarrantRevenue`	$2.99M	USD	2 Qtrs
Non-cash warrant revenue	`NoncashWarrantRevenue`	$2.99M	USD	2 Qtrs
Non-cash warrant revenue	`NoncashWarrantRevenue`	-	USD	2 Qtrs
Non-cash warrant revenue	`NoncashWarrantRevenue`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$997.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.80M	USD	2 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.33M	USD	2 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.33M	USD	2 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.41M	USD	2 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.41M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.97M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.97M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.35M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.35M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.18M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.18M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94M	USD	2 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-1.66M	USD	2 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	2 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-742.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.00K	USD	2 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$5.68M	USD	2 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$5.68M	USD	2 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$13.71M	USD	2 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$13.71M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-92.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-92.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$65.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$65.00K	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.88M	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$1.88M	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$10.95M	USD	2 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$10.95M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-205.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-92.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-92.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$434.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$434.00K	USD	2 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	2 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$20.00K	USD	2 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	2 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$882.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$882.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.96M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.96M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.09M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.09M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.58M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.58M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.85M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.85M	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$500.00K	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	2 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	2 Qtrs
Sale of long-term equity investments	`SaleOfLongtermEquityInvestments`	$538.00K	USD	2 Qtrs
Sale of long-term equity investments	`SaleOfLongtermEquityInvestments`	$538.00K	USD	2 Qtrs
Sale of long-term equity investments	`SaleOfLongtermEquityInvestments`	$3.50M	USD	2 Qtrs
Sale of long-term equity investments	`SaleOfLongtermEquityInvestments`	$3.50M	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	2 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$1.34M	USD	2 Qtrs
Purchase of short-term and long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	$-125.00K	USD	2 Qtrs
Purchase of short-term and long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	$-125.00K	USD	2 Qtrs
Purchase of short-term and long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	-	USD	2 Qtrs
Purchase of short-term and long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	-	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$285.00K	USD	2 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$285.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.15M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.15M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.27M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.27M	USD	2 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	$7.08M	USD	2 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	$7.08M	USD	2 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Point-in-time
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Point-in-time
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.52M	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.52M	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$2.34M	USD	2 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$2.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.39M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.39M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$26.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$26.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$997.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$997.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$810.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$810.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.34M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.34M	USD	1 Quarter
Issuance of Common Stock from warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.34M	USD	2 Qtrs
Issuance of Common Stock from warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.34M	USD	2 Qtrs
Issuance of Common Stock from warrants exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	591,885.00	shares	1 Quarter
Issuance of Common Stock from warrants exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	591,885.00	shares	1 Quarter
Shares issued under Advisory Agreements	`StockRepurchasedDuringPeriodValue`	$20.94M	USD	2 Qtrs
Shares issued under Advisory Agreements	`StockRepurchasedDuringPeriodValue`	$20.94M	USD	2 Qtrs
Shares issued under Advisory Agreements	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Shares issued under Advisory Agreements	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Dividends Issued	`Dividends`	$7.08M	USD	2 Qtrs
Dividends Issued	`Dividends`	$7.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.83M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.83M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time

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