10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-107872`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264187-10q_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 128 Cash Flow Statement 168 Stockholders Equity 68

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$170.84M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$170.84M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.20M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$17.28M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$28.86M	USD	Point-in-time
Receivable from clearing brokers	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$28.86M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.33M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$20.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$20.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.82M	shares	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$902.00K	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$902.00K	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.82M	shares	Point-in-time
Long term equity investments	`LongTermInvestments`	$12.28M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$12.28M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$11.74M	USD	Point-in-time
Long term equity investments	`LongTermInvestments`	$11.74M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$2.15M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$1.87M	USD	Point-in-time
Loans to employees	`OtherReceivables`	$1.87M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.86M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$483.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$483.00K	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Total assets	`Assets`	$223.45M	USD	Point-in-time
Total assets	`Assets`	$223.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$919.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$919.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$779.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$779.00K	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$2.06M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$2.06M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$4.79M	USD	Point-in-time
Accrued commissions	`AccruedSalesCommissionCurrent`	$4.79M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$240.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$795.00K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$795.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$530.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$530.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Contract liabilities, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.15M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,817,323 and 7,037,022 shares issued as of September 30, 2025 and December 31, 2024, respectively 15,817,323 and 6,976,874 shares outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,817,323 and 7,037,022 shares issued as of September 30, 2025 and December 31, 2024, respectively 15,817,323 and 6,976,874 shares outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,817,323 and 7,037,022 shares issued as of September 30, 2025 and December 31, 2024, respectively 15,817,323 and 6,976,874 shares outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 15,817,323 and 7,037,022 shares issued as of September 30, 2025 and December 31, 2024, respectively 15,817,323 and 6,976,874 shares outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.28M	USD	Point-in-time
Treasury stock, as of cost, 0 shares as of September 30, 2025 and 60,148 as of December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 0 shares as of September 30, 2025 and 60,148 as of December 31, 2024	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Treasury stock, as of cost, 0 shares as of September 30, 2025 and 60,148 as of December 31, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, as of cost, 0 shares as of September 30, 2025 and 60,148 as of December 31, 2024	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.12M	USD	Point-in-time
Total Dominari stockholders equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Total Dominari stockholders equity	`StockholdersEquity`	$39.85M	USD	Point-in-time
Total Dominari stockholders equity	`StockholdersEquity`	$210.16M	USD	Point-in-time
Total Dominari stockholders equity	`StockholdersEquity`	$210.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$137.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$137.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$223.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$223.45M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.04M	USD	1 Quarter
Revenues	`Revenues`	$4.04M	USD	1 Quarter
Revenues	`Revenues`	$11.58M	USD	3 Qtrs
Revenues	`Revenues`	$11.58M	USD	3 Qtrs
Revenues	`Revenues`	$50.82M	USD	1 Quarter
Revenues	`Revenues`	$50.82M	USD	1 Quarter
Revenues	`Revenues`	$93.03M	USD	3 Qtrs
Revenues	`Revenues`	$93.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$146.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$280.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$280.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$550.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$550.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$973.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$973.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$89.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$89.00K	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$767.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$767.00K	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$159.13M	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$159.13M	USD	1 Quarter
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$163.09M	USD	3 Qtrs
Gain (loss) on marketable securities, net	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$163.09M	USD	3 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	3 Qtrs
Realized and unrealized gain (loss) on note receivable, net	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$955.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$955.00K	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$6.45M	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$6.45M	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$32.00M	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	$32.00M	USD	1 Quarter
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in carrying value of investments	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-7.04M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-7.04M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$127.68M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$127.68M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$164.29M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$164.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$126.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$126.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$111.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$111.25M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$871.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$871.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$-15.77M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$125.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$125.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$109.33M	USD	3 Qtrs
Net income (loss) attributable to common stockholders of Dominari Holdings Inc.	`NetIncomeLoss`	$109.33M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.57	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.57	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$8.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$8.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$7.98	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$7.98	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$7.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$7.86	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$7.86	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.13M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.44M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.44M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-15.77M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-15.77M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$126.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$126.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$111.25M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$111.25M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$309.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$309.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$79.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$79.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$78.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$78.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-421.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-421.00K	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.36M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.36M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$158.50M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$158.50M	USD	1 Quarter
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$163.69M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$163.69M	USD	3 Qtrs
Change in carrying value of long-term equity investments	`ChangeInCarryingValueOfLongtermEquityInvestments`	$6.45M	USD	3 Qtrs
Change in carrying value of long-term equity investments	`ChangeInCarryingValueOfLongtermEquityInvestments`	$6.45M	USD	3 Qtrs
Change in carrying value of long-term equity investments	`ChangeInCarryingValueOfLongtermEquityInvestments`	-	USD	3 Qtrs
Change in carrying value of long-term equity investments	`ChangeInCarryingValueOfLongtermEquityInvestments`	-	USD	3 Qtrs
Non-cash underwriting revenue	`NoncashUnderwritingRevenue`	-	USD	3 Qtrs
Non-cash underwriting revenue	`NoncashUnderwritingRevenue`	-	USD	3 Qtrs
Non-cash underwriting revenue	`NoncashUnderwritingRevenue`	$17.91M	USD	3 Qtrs
Non-cash underwriting revenue	`NoncashUnderwritingRevenue`	$17.91M	USD	3 Qtrs
Non-cash commissions expense	`NoncashCommissionsExpense`	-	USD	3 Qtrs
Non-cash commissions expense	`NoncashCommissionsExpense`	-	USD	3 Qtrs
Non-cash commissions expense	`NoncashCommissionsExpense`	$16.65M	USD	3 Qtrs
Non-cash commissions expense	`NoncashCommissionsExpense`	$16.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.81M	USD	3 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.76M	USD	3 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.76M	USD	3 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-897.00K	USD	3 Qtrs
Realized loss (gain) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-897.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-429.00K	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-2.09M	USD	3 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$221.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$238.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$238.00K	USD	3 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$6.49M	USD	3 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$6.49M	USD	3 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$11.58M	USD	3 Qtrs
Receivable from clearing brokers	`IncreaseDecreaseInDepositOtherAssets`	$11.58M	USD	3 Qtrs
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-25.00K	USD	3 Qtrs
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-25.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$257.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-140.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-140.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$295.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$295.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$2.73M	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$2.73M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-299.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-299.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-272.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-272.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.89M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$314.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$314.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$442.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$442.00K	USD	3 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	3 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$-58.00K	USD	3 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$21.00K	USD	3 Qtrs
Notes receivable, at fair value - net interest accrued	`IncreaseDecreaseInNotesReceivables`	$21.00K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.90M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.90M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.01M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.01M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.96M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.77M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.77M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.94M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.94M	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$750.00K	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$750.00K	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.14M	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.39M	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	$2.39M	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loans to employees	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$2.00K	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$282.00K	USD	3 Qtrs
Collection of loans to employees	`ProceedsfromCollectionofLoansToEmployees`	$282.00K	USD	3 Qtrs
Purchase of long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	$-150.00K	USD	3 Qtrs
Purchase of long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	$-150.00K	USD	3 Qtrs
Purchase of long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	-	USD	3 Qtrs
Purchase of long-term investments	`PurchaseOfShorttermAndLongtermInvestments`	-	USD	3 Qtrs
Sale of long term investments	`SaleOfLongtermEquityInvestments`	$3.50M	USD	3 Qtrs
Sale of long term investments	`SaleOfLongtermEquityInvestments`	$3.50M	USD	3 Qtrs
Sale of long term investments	`SaleOfLongtermEquityInvestments`	$538.00K	USD	3 Qtrs
Sale of long term investments	`SaleOfLongtermEquityInvestments`	$538.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$945.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$945.00K	USD	3 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	$11.99M	USD	3 Qtrs
Cash paid for dividends	`PaymentsOfDividendsCommonStock`	$11.99M	USD	3 Qtrs
Distribution to Non Controlling Interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to Non Controlling Interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to Non Controlling Interest	`PaymentsToMinorityShareholders`	$1.78M	USD	3 Qtrs
Distribution to Non Controlling Interest	`PaymentsToMinorityShareholders`	$1.78M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Point-in-time
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.50M	USD	Point-in-time
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.52M	USD	3 Qtrs
Cash received from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.52M	USD	3 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$4.64M	USD	3 Qtrs
Cash received from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$4.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$570.00K	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$570.00K	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.29M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.29M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.37M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.30M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$119.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.87M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$13.52M	USD	3 Qtrs
Issuance of Common Stock from warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.64M	USD	3 Qtrs
Issuance of Common Stock from warrants exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.64M	USD	3 Qtrs
Issuance of Common Stock from warrants exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,000.00	shares	3 Qtrs
Issuance of Common Stock from warrants exercised (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,000.00	shares	3 Qtrs
Shares issued under Advisory Agreements	`StockRepurchasedDuringPeriodValue`	$20.94M	USD	3 Qtrs
Shares issued under Advisory Agreements	`StockRepurchasedDuringPeriodValue`	$20.94M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Dividends Issued	`Dividends`	$4.91M	USD	1 Quarter
Dividends Issued	`Dividends`	$4.91M	USD	1 Quarter
Dividends Issued	`Dividends`	$11.99M	USD	3 Qtrs
Dividends Issued	`Dividends`	$11.99M	USD	3 Qtrs
Distribution to Non Controlling Interest	`DistributionToNonControllingInterest`	$-1.78M	USD	1 Quarter
Distribution to Non Controlling Interest	`DistributionToNonControllingInterest`	$-1.78M	USD	1 Quarter
Distribution to Non Controlling Interest	`DistributionToNonControllingInterest`	$-1.78M	USD	3 Qtrs
Distribution to Non Controlling Interest	`DistributionToNonControllingInterest`	$-1.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-15.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$126.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$126.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$111.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$111.25M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.30M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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