10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-076850 |
| Period End Date | 20250630 |
| Filing Date | 20250814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ea0252138-10q_1847hold_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03M | USD | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.93K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.93K | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$1.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.16M | USD | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Allocation shares, outstanding |
AllocationSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Common shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.89M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.89M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.58M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.58M | 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 |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.53K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$18.53K | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.83K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.83K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
32.30M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
32.30M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
25.40M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
25.40M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$478.39K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$478.39K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$637.72K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$637.72K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.06M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.06M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
32.30M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
32.30M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
25.40M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
25.40M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$901.35K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$901.35K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.83M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.83M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$968.50K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$968.50K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.66M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.66M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$34.50K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$34.50K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$40.10K | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$40.10K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.31M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$69.04K | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$69.04K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$34.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$34.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.85M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.83M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.83M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.03M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.03M | 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
|
$543.81K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$543.81K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$470.73K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$470.73K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$187.20K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$187.20K | 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 notes payable, net |
NotesPayableCurrent
|
$7.42M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$7.42M | 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
|
$22.47M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$22.47M | 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
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$57.86M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$57.86M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$85.78M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$85.78M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$361.37K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$361.37K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$284.50K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$284.50K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$124.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$124.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$102.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$102.17M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.35M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.35M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$423.20K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$423.20K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$328.29K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$328.29K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$8.53K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$8.53K | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
- | 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
|
$3.14M | USD | Point-in-time |
| Deferred tax liabilities, net |
DerivativeLiabilitiesNoncurrent
|
$3.14M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$107.95M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$107.95M | 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 June 30, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024 |
AllocationSharesValue
|
$1.00K | USD | Point-in-time |
| Common shares, $0.001 par value, 2,000,000,000 shares authorized; 32,303,735 and 25,400,386 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$32.30K | USD | Point-in-time |
| Common shares, $0.001 par value, 2,000,000,000 shares authorized; 32,303,735 and 25,400,386 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$32.30K | USD | Point-in-time |
| Common shares, $0.001 par value, 2,000,000,000 shares authorized; 32,303,735 and 25,400,386 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$25.40K | USD | Point-in-time |
| Common shares, $0.001 par value, 2,000,000,000 shares authorized; 32,303,735 and 25,400,386 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$25.40K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-153.04M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-94.62M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-94.62M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-71.18M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-71.18M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.93M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.93M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.84M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.84M | 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
|
$-95.56M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$34.85M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$34.85M | 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 |
Income Statement
332 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$12.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$22.89M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$22.89M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.75M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.75M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.48M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$11.00M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$11.00M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$6.13M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$6.13M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$2.66M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$2.66M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$1.09M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$1.09M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$3.74M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$3.74M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$2.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$2.00M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$2.00M | USD | 2 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$2.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$340.18K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$340.18K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.07K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.07K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$352.06K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$352.06K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$703.45K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$703.45K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$944.08K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$944.08K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.18M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.18M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$502.18K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$502.18K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.07M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.77M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.77M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$674.99K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$674.99K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.64M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.64M | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$10.33M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$10.33M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$20.52M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$20.52M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$9.58M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$9.58M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$4.33M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$4.33M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.37M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.37M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.66M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.66M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.47M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.47M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.83M | USD | 2 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.83M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.32K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.32K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.27K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.27K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.60K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.60K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.61K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.61K | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.86K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.86K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.70K | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.70K | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.05M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.05M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.18M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.18M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$898.75K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$898.75K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$472.68K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$472.68K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.88M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.88M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.29M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.29M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$937.73K | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$937.73K | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-778.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-778.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-708.22K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-708.22K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 2 Qtrs |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$220.00K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$220.00K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-1.90M | USD | 2 Qtrs |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-1.90M | USD | 2 Qtrs |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$185.00K | USD | 2 Qtrs |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$185.00K | USD | 2 Qtrs |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-1.29M | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-1.29M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.66M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.66M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-24.05M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-24.05M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.76M | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.76M | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-27.72M | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-27.72M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$21.85M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$21.85M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$22.05M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$22.05M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-9.12M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-9.12M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.95M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.95M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.52M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.52M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.25M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.25M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.22M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.22M | USD | 2 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-397.00K | USD | 2 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-397.00K | USD | 2 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$840.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$840.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-308.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-308.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$768.00K | USD | 2 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$768.00K | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.95M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.95M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.45M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.45M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.55M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.55M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.68M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.68M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-289.25K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-289.25K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.96M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.96M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-477.84K | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-477.84K | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-2.77M | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-2.77M | USD | 2 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$858.04K | USD | 2 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$858.04K | USD | 2 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-1.06M | USD | 2 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-1.06M | USD | 2 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$858.04K | USD | 1 Quarter |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$858.04K | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.15M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.15M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.34M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.34M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.96M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.96M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.71M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.71M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.12M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.12M | USD | 2 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-47.28K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-47.28K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-84.94K | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-84.94K | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-49.38K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-49.38K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-48.09K | USD | 2 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-48.09K | USD | 2 Qtrs |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$94.81K | USD | 2 Qtrs |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$94.81K | USD | 2 Qtrs |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-35.84K | USD | 2 Qtrs |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-35.84K | USD | 2 Qtrs |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-21.69K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-21.69K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.70K | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.70K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-15.28M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-15.28M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.20M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.20M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-2.90M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-2.90M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$23.73M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$23.73M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$23.50M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$23.50M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-13.47M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-13.47M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.98M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.98M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.13M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.13M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.81M | USD | 2 Qtrs |
| NET LOSS FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.81M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.20M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$22.20M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-15.28M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-15.28M | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$148.27K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$148.27K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$130.79K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$130.79K | USD | 2 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$8.32K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$8.32K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$74.55K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$74.55K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 2 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.41M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.41M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.05M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.05M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.53M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.53M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-85.66 | USD | 2 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-85.66 | USD | 2 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-17.36 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-17.36 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 2 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 2 Qtrs |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-11.39 | USD | 2 Qtrs |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-11.39 | USD | 2 Qtrs |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-11.79 | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-11.79 | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 2 Qtrs |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 2 Qtrs |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$-29.15 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$-29.15 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$-97.05 | USD | 2 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$-97.05 | USD | 2 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-17.36 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-17.36 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-85.66 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-85.66 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-11.79 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-11.79 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-11.39 | USD | 2 Qtrs |
| DILUTED LOSS PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-11.39 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$-97.05 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$-97.05 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 2 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$-29.15 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$-29.15 | USD | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.11M | shares | 2 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.11M | shares | 2 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167,504.00 | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167,504.00 | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158,752.00 | shares | 2 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158,752.00 | shares | 2 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.94M | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.94M | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158,752.00 | shares | 2 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158,752.00 | shares | 2 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.27M | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.27M | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167,504.00 | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167,504.00 | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.81M | shares | 2 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
151.81M | shares | 2 Qtrs |
Cash Flow Statement
292 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
ProfitLoss
|
$22.12M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$22.12M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-477.84K | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-477.84K | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-2.77M | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-2.77M | USD | 2 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-289.25K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-289.25K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.96M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.96M | USD | 1 Quarter |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.06M | USD | 2 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.06M | USD | 2 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$-858.04K | USD | 2 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$-858.04K | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.86K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.86K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.70K | USD | 2 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.70K | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 1 Quarter |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 2 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-778.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-778.88K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-708.22K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-708.22K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 2 Qtrs |
| (Gain) loss on change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.90M | USD | 2 Qtrs |
| (Gain) loss on change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$1.90M | USD | 2 Qtrs |
| (Gain) loss on change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-185.00K | USD | 2 Qtrs |
| (Gain) loss on change in fair value of derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$-185.00K | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.66M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.66M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-24.05M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-24.05M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.76M | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.76M | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-27.72M | USD | 2 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-27.72M | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.00K | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-37.00K | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-506.00K | USD | 2 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-506.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$703.45K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$703.45K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$340.18K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$340.18K | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$472.68K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$472.68K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.88M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$5.88M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.29M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.29M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$937.73K | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$937.73K | USD | 2 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$289.54K | USD | 2 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$289.54K | USD | 2 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$164.55K | USD | 2 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$164.55K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$241.36K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$241.36K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$3.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$3.80M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-14.39K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-14.39K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$690.21K | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$690.21K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-266.27K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-266.27K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.70K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.70K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$159.33K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$159.33K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$406.03K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$406.03K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.44M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.44M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.04M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.04M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-736.12K | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-736.12K | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-166.86K | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-166.86K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-171.44K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-171.44K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-289.32K | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-289.32K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$973.61K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$973.61K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.70M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.70M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-18.98K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-18.98K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$785.04K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$785.04K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.91M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.91M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$954.62K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$954.62K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.98K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.98K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$67.50K | USD | 2 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$67.50K | USD | 2 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
- | USD | 2 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
- | USD | 2 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
$-858.04K | USD | 2 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
$-858.04K | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-880.52K | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-880.52K | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-880.52K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-880.52K | USD | 2 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$2.97M | USD | 2 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$2.97M | USD | 2 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$465.65K | USD | 2 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$465.65K | USD | 2 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
$4.33M | USD | 2 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
$4.33M | USD | 2 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.55M | USD | 2 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.55M | USD | 2 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.84M | USD | 2 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$2.84M | USD | 2 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$110.41K | USD | 2 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$110.41K | USD | 2 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.64M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.64M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.37M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.37M | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-683.16K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-683.16K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.96M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.96M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.37M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-51.14K | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-51.14K | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-2.28M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-2.28M | USD | 2 Qtrs |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.04K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.04K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.04K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$559.04K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$610.18K | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.43M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.43M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$17.29K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$17.29K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$40.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$40.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.00K | USD | 2 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
- | USD | 2 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
- | USD | 2 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
$1.06M | USD | 2 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
$1.06M | USD | 2 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
- | USD | 2 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
- | USD | 2 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
$97.38K | USD | 2 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
$97.38K | USD | 2 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
$-1.00K | USD | 2 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
$-1.00K | USD | 2 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
- | USD | 2 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
- | USD | 2 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$17.61K | USD | 2 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$17.61K | USD | 2 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$127.44K | USD | 2 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$127.44K | USD | 2 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
$2.98K | USD | 2 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
$2.98K | USD | 2 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
- | USD | 2 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
- | USD | 2 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
- | USD | 2 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
- | USD | 2 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$24.88K | USD | 2 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$24.88K | USD | 2 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$105.79K | USD | 2 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$105.79K | USD | 2 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$365.00 | USD | 2 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$365.00 | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
$130.97K | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
$130.97K | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
- | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
- | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
- | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
- | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
$13.30K | USD | 2 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
$13.30K | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
$152.20K | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
$152.20K | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
- | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
- | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
- | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
- | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
$240.50K | USD | 2 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
$240.50K | USD | 2 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$5.76K | USD | 2 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$5.76K | USD | 2 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$12.00 | USD | 2 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$12.00 | USD | 2 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$380.00K | USD | 2 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$380.00K | USD | 2 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$824.77K | USD | 2 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$824.77K | USD | 2 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
- | USD | 2 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
- | USD | 2 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
$492.00K | USD | 2 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
$492.00K | USD | 2 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
- | USD | 2 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
- | USD | 2 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
$1.34M | USD | 2 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
$1.34M | USD | 2 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$4.55M | USD | 2 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$4.55M | USD | 2 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
- | USD | 2 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
- | USD | 2 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$2.52M | USD | 2 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$2.52M | USD | 2 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
- | USD | 2 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
- | USD | 2 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$256.59K | USD | 2 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$256.59K | USD | 2 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$2.03M | USD | 2 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$2.03M | USD | 2 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
- | USD | 2 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
- | USD | 2 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
$7.57K | USD | 2 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
$7.57K | USD | 2 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
- | USD | 2 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
- | USD | 2 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$214.00K | USD | 2 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$214.00K | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
$17.95K | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
$17.95K | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
- | USD | 2 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
- | USD | 2 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
$71.76K | USD | 2 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
$71.76K | USD | 2 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$256.59K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$256.59K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.26M | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.26M | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$765.31K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$765.31K | USD | 1 Quarter |
| Dividends series A senior convertible preferred shares |
DividendsPreferredStockStock
|
$7.95K | USD | 1 Quarter |
| Dividends series A senior convertible preferred shares |
DividendsPreferredStockStock
|
$7.95K | USD | 1 Quarter |
| Dividends series A senior convertible preferred shares |
DividendsPreferredStockStock
|
$119.49K | USD | 1 Quarter |
| Dividends series A senior convertible preferred shares |
DividendsPreferredStockStock
|
$119.49K | USD | 1 Quarter |
| Dividends series B senior convertible preferred shares |
StockissuedDuringPeriodValueDividendsSeriesBSeniorConvertiblePreferredShares
|
$-2.98K | USD | 1 Quarter |
| Dividends series B senior convertible preferred shares |
StockissuedDuringPeriodValueDividendsSeriesBSeniorConvertiblePreferredShares
|
$-2.98K | USD | 1 Quarter |
| Dividends series D senior convertible preferred shares |
DividendsSeriesDSeniorConvertiblePreferredShares
|
$-365.00 | USD | 1 Quarter |
| Dividends series D senior convertible preferred shares |
DividendsSeriesDSeniorConvertiblePreferredShares
|
$-365.00 | USD | 1 Quarter |
| Issuance of series F preferred shares upon settlement of series A warrants |
StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants
|
$1.14M | USD | 1 Quarter |
| Issuance of series F preferred shares upon settlement of series A warrants |
StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants
|
$1.14M | USD | 1 Quarter |
| Issuance of series D preferred shares in connection with a private debt offering |
StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$214.00K | USD | 1 Quarter |
| Issuance of series D preferred shares in connection with a private debt offering |
StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$214.00K | USD | 1 Quarter |
| Issuance of warrants in connection with a private debt offering |
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
$7.57K | USD | 1 Quarter |
| Issuance of warrants in connection with a private debt offering |
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
$7.57K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A preferred share dividends |
StockIssuedDuringPeriodValueNewIssues
|
$130.97K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series A preferred share dividends |
StockIssuedDuringPeriodValueNewIssues
|
$130.97K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B preferred share dividends |
SettlementOf1847ManagerAccruedExpensesAndTransactionFees
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B preferred share dividends |
SettlementOf1847ManagerAccruedExpensesAndTransactionFees
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares and warrants in public offering |
StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering
|
$-4.33M | USD | 1 Quarter |
| Issuance of common shares and warrants in public offering |
StockissuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConnectionWithAPrivateDebtOffering
|
$-4.33M | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.33M | USD | 1 Quarter |
| Fair value of warrant liabilities recognized upon issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.33M | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$844.50K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$844.50K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$1.68M | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$1.68M | USD | 1 Quarter |
| Issuance of common shares upon exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common shares upon exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringSeriesAConvertiblePreferredShares
|
$-8.76K | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringSeriesAConvertiblePreferredShares
|
$-8.76K | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringSeriesAConvertiblePreferredShares
|
$-8.85K | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringSeriesAConvertiblePreferredShares
|
$-8.85K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.51K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.51K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.37K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.37K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-52.60K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-52.60K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-53.19K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-53.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$22.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.27M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-96.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-95.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.