10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-108771 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ea0263261-10q_1847hold_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Allocation shares, authorized |
AllocationSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$500.93K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.93K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.01M | 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 |
| 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 |
| 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
|
$4.84M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$4.84M | 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 |
| 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 |
| Inventories, net |
InventoryNet
|
$17.61K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$17.61K | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
25.40M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
25.40M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
38.21M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
38.21M | 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
|
$595.45K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$595.45K | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$840.30K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$840.30K | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
25.40M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
25.40M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
38.21M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
38.21M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.99M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.99M | 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
|
$866.98K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$866.98K | 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
|
$1.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.90M | 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
|
$11.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.80M | 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
|
$69.04K | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$69.04K | 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 |
| TOTAL ASSETS |
Assets
|
$33.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.91M | 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
|
$13.10M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.10M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$476.16K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$476.16K | 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
|
$466.63K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$466.63K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$182.04K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$182.04K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$189.84K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$189.84K | 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 notes payable, net |
NotesPayableCurrent
|
$6.91M | USD | Point-in-time |
| Current portion of notes payable, net |
NotesPayableCurrent
|
$6.91M | 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
|
$22.58M | USD | Point-in-time |
| Current portion of convertible notes payable, net |
ConvertibleDebtCurrent
|
$22.58M | 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
|
$85.78M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$85.78M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$25.73M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$25.73M | 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
|
$313.32K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$313.32K | 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
|
$70.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$70.38M | 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
|
$1.55M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.55M | 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
|
$279.83K | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$279.83K | 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
|
$3.70M | USD | Point-in-time |
| Deferred tax liabilities, net |
DerivativeLiabilitiesNoncurrent
|
$3.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$130.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$130.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$76.71M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$76.71M | USD | Point-in-time |
| Allocation shares, 1,000 shares authorized; 1,000 shares issued and outstanding as of September 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 September 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 September 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 September 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; 38,209,514 and 25,400,386 shares issued and outstanding as of September 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; 38,209,514 and 25,400,386 shares issued and outstanding as of September 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; 38,209,514 and 25,400,386 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$38.21K | USD | Point-in-time |
| Common shares, $0.001 par value, 2,000,000,000 shares authorized; 38,209,514 and 25,400,386 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$38.21K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$79.78M | 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
|
$-120.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-120.84M | 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
|
$-38.84M | USD | Point-in-time |
| TOTAL 1847 HOLDINGS SHAREHOLDERS DEFICIT |
StockholdersEquity
|
$-38.84M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.84M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.84M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.96M | USD | Point-in-time |
| NON-CONTROLLING INTERESTS |
MinorityInterest
|
$-1.96M | 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
|
$-28.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | 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
|
$-26.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-26.27M | 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
|
$-73.10M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-40.80M | USD | Point-in-time |
| TOTAL SHAREHOLDERS DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-40.80M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$33.65M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$33.65M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$35.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$35.91M | USD | Point-in-time |
Income Statement
346 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.81M | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.56M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.56M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$13.56M | USD | 1 Quarter |
| Revenues |
Revenues
|
$13.56M | USD | 1 Quarter |
| Revenues |
Revenues
|
$36.45M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$36.45M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.43M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.43M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$4.08M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$4.08M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$6.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$6.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$17.90M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$17.90M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$2.17M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$2.17M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$4.17M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$4.17M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$1.89M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$1.89M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$5.63M | USD | 3 Qtrs |
| Personnel |
LaborAndRelatedExpense
|
$5.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$362.67K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$362.67K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.12K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$507.12K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.33M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.33M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$657.51K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$657.51K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.30M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$4.30M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$644.26K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$644.26K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.42M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.42M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 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
|
- | USD | 3 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 3 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 | 3 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$7.09M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$7.09M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$16.67M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$16.67M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$10.94M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$10.94M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$31.45M | USD | 3 Qtrs |
| Total Operating Expenses |
OperatingCostsAndExpenses
|
$31.45M | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.28M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.28M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-8.11M | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-8.11M | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.63M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.63M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$5.00M | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$5.00M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-89.88K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-89.88K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-79.56K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-79.56K | USD | 3 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 | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.80K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.80K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$54.50K | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$54.50K | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.09M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.09M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.26M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.26M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.10M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.10M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$7.98M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$7.98M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$260.27K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$260.27K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.84M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.84M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$458.22K | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$458.22K | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.59M | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.59M | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$1.69M | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$1.69M | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$185.00K | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$185.00K | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.00M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.00M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-81.40K | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-81.40K | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.84M | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.84M | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-59.73M | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-59.73M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$30.57M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$30.57M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-11.57M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-11.57M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$52.42M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$52.42M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.20M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.20M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.74M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.74M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.69M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.69M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.42M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.42M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$579.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$579.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-357.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-357.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-754.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-754.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.07M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.07M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.93M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.93M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.38M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.38M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.62M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.62M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-853.08K | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-853.08K | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-4.10M | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-4.10M | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.33M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.33M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-375.24K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-375.24K | USD | 1 Quarter |
| 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
|
$-9.02M | USD | 1 Quarter |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-9.02M | USD | 1 Quarter |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-10.08M | USD | 3 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-10.08M | USD | 3 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$858.04K | USD | 3 Qtrs |
| Gain (loss) on disposition of subsidiaries |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$858.04K | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-375.24K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-375.24K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.70M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.70M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.98M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.98M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.71M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.71M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.36M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.36M | 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
|
$2.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-12.95M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-12.95M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$32.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$32.24M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$54.36M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$54.36M | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-56.16K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-56.16K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-8.07K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-8.07K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-168.56K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-168.56K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-83.61K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$-83.61K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-63.98K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-63.98K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-28.14K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-28.14K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-319.76K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-319.76K | USD | 3 Qtrs |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-414.57K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-414.57K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$54.48M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$54.48M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$32.28M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$32.28M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-12.46M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-12.46M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$56.13M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$56.13M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$32.63M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$32.63M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-18.76M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-18.76M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-5.30M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromContinuingOperations
|
$-5.30M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.65M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.65M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-347.10K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-347.10K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.30M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.30M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.11M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS ATTRIBUTABLE TO 1847 HOLDINGS |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.11M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$54.48M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$54.48M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$32.28M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$32.28M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-12.46M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$-12.46M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO 1847 HOLDINGS |
NetIncomeLoss
|
$2.81M | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$223.63K | USD | 3 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$223.63K | USD | 3 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$75.36K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$75.36K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$186.70K | USD | 3 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$186.70K | USD | 3 Qtrs |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$55.91K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
PreferredStockDividendsIncomeStatementImpact
|
$55.91K | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 3 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 3 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 3 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
$1.00K | USD | 3 Qtrs |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| DEEMED DIVIDENDS |
DeemedDividendRelatedToIssuanceOfPreferredStock
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.26M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.26M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.20M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.20M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.65M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.65M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.76M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.76M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-32.60 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-32.60 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-114.87 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-114.87 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$49.40 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$49.40 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$38.20 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$38.20 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$16.80 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$16.80 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$-76.67 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$-76.67 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| BASIC EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-32.60 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-32.60 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-114.87 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-114.87 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$49.40 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$49.40 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$38.20 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$38.20 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$16.80 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$16.80 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$-76.67 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$-76.67 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO COMMON SHAREHOLDERS (in Dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164,167.00 | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164,167.00 | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164,985.00 | shares | 3 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164,985.00 | shares | 3 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.12M | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.12M | shares | 1 Quarter |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.83M | shares | 3 Qtrs |
| BASIC (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.83M | shares | 3 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.89M | shares | 3 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.89M | shares | 3 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.66M | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.66M | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164,985.00 | shares | 3 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164,985.00 | shares | 3 Qtrs |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164,167.00 | shares | 1 Quarter |
| DILUTED (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164,167.00 | shares | 1 Quarter |
Cash Flow Statement
322 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$-12.95M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$-12.95M | USD | 3 Qtrs |
| 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 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
|
$32.24M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$32.24M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$54.36M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$54.36M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.33M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.33M | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-375.24K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-375.24K | USD | 1 Quarter |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-4.10M | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-4.10M | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-853.08K | USD | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-853.08K | USD | 3 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$10.08M | USD | 3 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$10.08M | USD | 3 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$-858.04K | USD | 3 Qtrs |
| (Gain) loss on disposition of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$-858.04K | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.80K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.80K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$54.50K | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$54.50K | USD | 3 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 | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$679.17K | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 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
|
- | USD | 3 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
- | USD | 3 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 | 3 Qtrs |
| Loss on abandonment of right-of-use asset |
LossOnAbandonmentOfRightofuseAsset
|
$112.70K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.84M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.84M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$458.22K | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$458.22K | USD | Point-in-time |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.01M | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.59M | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.59M | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$1.69M | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$1.69M | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$185.00K | USD | 3 Qtrs |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$185.00K | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-81.40K | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-81.40K | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.84M | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.84M | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.00M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-32.00M | USD | 1 Quarter |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-59.73M | USD | 3 Qtrs |
| Gain on change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-59.73M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.00K | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.12K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.12K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.07M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.10M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$2.10M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$7.98M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$7.98M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$260.27K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$260.27K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 3 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$248.33K | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$248.33K | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$389.89K | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$389.89K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$87.47K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$87.47K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.65M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.65M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-22.55K | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-22.55K | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.95M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.95M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-457.45K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-457.45K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-924.00 | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-924.00 | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.40K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.40K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.07K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$117.07K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$351.38K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$351.38K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.95M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.95M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.86M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.86M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-723.42K | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-723.42K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-258.77K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-258.77K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-437.10K | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-437.10K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.66M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.66M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.18M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.18M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.77K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.77K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.34K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.34K | USD | 3 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.30K | USD | 3 Qtrs |
| Proceeds from the disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$71.30K | USD | 3 Qtrs |
| Proceeds from the sale of High Mountain |
ProceedsFromTheSaleOfHighMountain
|
$8.80M | USD | 3 Qtrs |
| Proceeds from the sale of High Mountain |
ProceedsFromTheSaleOfHighMountain
|
$8.80M | USD | 3 Qtrs |
| Proceeds from the sale of High Mountain |
ProceedsFromTheSaleOfHighMountain
|
- | USD | 3 Qtrs |
| Proceeds from the sale of High Mountain |
ProceedsFromTheSaleOfHighMountain
|
- | USD | 3 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
$8.70M | USD | 3 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
$8.70M | USD | 3 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
$-858.04K | USD | 3 Qtrs |
| Escrow receivable from the sale of High Mountain |
EscrowReceivableFromTheSaleOfHighMountain
|
$-858.04K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$17.50M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$17.50M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-896.08K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-896.08K | USD | 3 Qtrs |
| Net cash from investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash from investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash from investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash from investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.50M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.50M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-896.08K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-896.08K | USD | 3 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$4.95M | USD | 3 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$4.95M | USD | 3 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$465.65K | USD | 3 Qtrs |
| Net proceeds from notes payable |
ProceedsFromNotesPayable
|
$465.65K | USD | 3 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
$4.33M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
$4.33M | USD | 3 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common shares and warrants in connection with a public offering |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$4.19M | USD | 3 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$4.19M | USD | 3 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$3.55M | USD | 3 Qtrs |
| Repayments of notes payable and finance lease liabilities |
RepaymentsOfNotesPayable
|
$3.55M | USD | 3 Qtrs |
| Repayments of related party note payable |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments of related party note payable |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments of related party note payable |
RepaymentsOfRelatedPartyDebt
|
$149.64K | USD | 3 Qtrs |
| Repayments of related party note payable |
RepaymentsOfRelatedPartyDebt
|
$149.64K | USD | 3 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$1.37M | USD | 3 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$1.37M | USD | 3 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayments of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.73M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.73M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.23M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.23M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.03M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.23M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.23M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-1.13M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-1.13M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$9.57M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$9.57M | USD | 3 Qtrs |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69M | 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 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
|
$10.18M | USD | Point-in-time |
| Cash from continuing operations at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.18M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.69M | 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 from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.18M | USD | Point-in-time |
| Cash from continuing operations at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.18M | 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 paid for interest |
InterestPaidNet
|
$4.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$54.93K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$54.93K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$40.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$40.00K | USD | 3 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
- | USD | 3 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
- | USD | 3 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
$7.42M | USD | 3 Qtrs |
| Net assets from the disposition of subsidiaries |
NetAssetsFromTheDispositionOfSubsidiaries
|
$7.42M | USD | 3 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
- | USD | 3 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
- | USD | 3 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
$-1.00K | USD | 3 Qtrs |
| Deemed dividend from down round provision in warrants |
DeemedDividendFromDownRoundProvisionInWarrants
|
$-1.00K | USD | 3 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$26.56K | USD | 3 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$26.56K | USD | 3 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$135.49K | USD | 3 Qtrs |
| Accrued dividends on series A preferred shares |
AccruedDividendsOnSeriesAPreferredShares
|
$135.49K | USD | 3 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
- | USD | 3 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
- | USD | 3 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
$2.98K | USD | 3 Qtrs |
| Accrued dividends on series B preferred shares |
AccruedDividendsOnSeriesBPreferredShares
|
$2.98K | USD | 3 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$37.52K | USD | 3 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$37.52K | USD | 3 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$5.36K | USD | 3 Qtrs |
| Accrued dividends on series C preferred shares |
AccruedDividendsOnSeriesCPreferredShares
|
$5.36K | USD | 3 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$159.56K | USD | 3 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$159.56K | USD | 3 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$42.88K | USD | 3 Qtrs |
| Accrued dividends on series D preferred shares |
AccruedDividendsOnSeriesDPreferredShares
|
$42.88K | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
- | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
- | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
$130.97K | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series A dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesADividends
|
$130.97K | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
- | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
- | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
$13.30K | USD | 3 Qtrs |
| Issuance of common shares upon settlement of accrued series B dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBDividends
|
$13.30K | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
- | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
- | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
$152.20K | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series A shares |
IssuanceOfCommonSharesUponConversionOfSeriesAPreferredShares
|
$152.20K | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
- | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
- | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
$240.50K | USD | 3 Qtrs |
| Issuance of common shares upon conversion of series B shares |
IssuanceOfCommonSharesUponConversionOfSeriesBPreferredShares
|
$240.50K | USD | 3 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$11.61K | USD | 3 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$11.61K | USD | 3 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$16.00 | USD | 3 Qtrs |
| Issuance of common shares upon cashless exercise of warrants |
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants
|
$16.00 | USD | 3 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$380.00K | USD | 3 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$380.00K | USD | 3 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$1.84M | USD | 3 Qtrs |
| Debt discount on notes payable |
DebtDiscountOnNotesPayable
|
$1.84M | USD | 3 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
- | USD | 3 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
- | USD | 3 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
$492.00K | USD | 3 Qtrs |
| Fair value of notes payable issued for services |
FairValueOfNotesPayableIssuedForServices
|
$492.00K | USD | 3 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
- | USD | 3 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
- | USD | 3 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
$1.70M | USD | 3 Qtrs |
| Fair value of derivative liabilities recognized upon issuance of promissory notes |
FairValueOfDerivativeLiabilitiesRecognizedUponIssuanceOfPromissoryNotes
|
$1.70M | USD | 3 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
- | USD | 3 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
- | USD | 3 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$4.55M | USD | 3 Qtrs |
| Fair value of warrant liabilities recognized upon issuance of warrants |
FairValueOfWarrantLiabilityRecognizedUponIssuanceOfPrefundedWarrants
|
$4.55M | USD | 3 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$2.69M | USD | 3 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$2.69M | USD | 3 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$130.00K | USD | 3 Qtrs |
| Extinguishment of warrant liabilities upon exercise of warrants |
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants
|
$130.00K | USD | 3 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$2.03M | USD | 3 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$2.03M | USD | 3 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$261.59K | USD | 3 Qtrs |
| Issuance of common shares upon conversion of convertible notes payable and accrued interest |
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest
|
$261.59K | USD | 3 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
$7.57K | USD | 3 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
$7.57K | USD | 3 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
- | USD | 3 Qtrs |
| Issuance of warrants in connection with a private debt offering |
IssuanceOfWarrantsInConnectionWithAPrivateDebtOffering
|
- | USD | 3 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$600.10K | USD | 3 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$600.10K | USD | 3 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
- | USD | 3 Qtrs |
| Issuance of series D preferred shares in connection with a private debt offering |
IssuanceOfSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
- | USD | 3 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
$17.95K | USD | 3 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
$17.95K | USD | 3 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
- | USD | 3 Qtrs |
| Reclassification of accrued interest to convertible notes payable |
ConversionOfStockAmountIssued1
|
- | USD | 3 Qtrs |
| Settlement of Manager accrued expenses and transaction fees |
SettlementOfManagerAccruedExpensesAndTransactionFees
|
$1.22M | USD | 3 Qtrs |
| Settlement of Manager accrued expenses and transaction fees |
SettlementOfManagerAccruedExpensesAndTransactionFees
|
$1.22M | USD | 3 Qtrs |
| Settlement of Manager accrued expenses and transaction fees |
SettlementOfManagerAccruedExpensesAndTransactionFees
|
- | USD | 3 Qtrs |
| Settlement of Manager accrued expenses and transaction fees |
SettlementOfManagerAccruedExpensesAndTransactionFees
|
- | USD | 3 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
- | USD | 3 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
- | USD | 3 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
$441.09K | USD | 3 Qtrs |
| Operating lease right-of-use asset and liability measurement |
OperatingLeaseRightofuseAssetAndLiabilityMeasurement
|
$441.09K | USD | 3 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
$123.69K | USD | 3 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
$123.69K | USD | 3 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Financed purchases of property and equipment |
FinancedPurchasesOfPropertyAndEquipment
|
- | USD | 3 Qtrs |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-26.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-26.27M | USD | Point-in-time |
| 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
|
$-73.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-40.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-40.80M | USD | Point-in-time |
| 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 series D preferred shares in connection with a private debt offering |
StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$386.10K | USD | 1 Quarter |
| Issuance of series D preferred shares in connection with a private debt offering |
StockIssuedDuringPeriodValueSeriesDPreferredSharesInConnectionWithAPrivateDebtOffering
|
$386.10K | 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 |
| 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 |
| Dividends series D senior convertible preferred shares |
DividendsSeriesDSeniorConvertiblePreferredShares
|
$-42.51K | USD | 1 Quarter |
| Dividends series D senior convertible preferred shares |
DividendsSeriesDSeniorConvertiblePreferredShares
|
$-42.51K | USD | 1 Quarter |
| Issuance of series A preferred shares upon settlement of accrued series A dividends |
StockIssuedDuringPeriodIssuanceOfSeriesAPreferredSharesUponSettlementOfAccruedSeriesADividends
|
$1.70K | USD | 1 Quarter |
| Issuance of series A preferred shares upon settlement of accrued series A dividends |
StockIssuedDuringPeriodIssuanceOfSeriesAPreferredSharesUponSettlementOfAccruedSeriesADividends
|
$1.70K | USD | 1 Quarter |
| Issuance of series C preferred shares upon settlement of note payable |
StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredSharesUponSettlementOfNotePayable
|
$214.90K | USD | 1 Quarter |
| Issuance of series C preferred shares upon settlement of note payable |
StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredSharesUponSettlementOfNotePayable
|
$214.90K | USD | 1 Quarter |
| Settlement of 1847 Manager accrued expenses and transaction fees |
SettlementOf1847ManagerAccruedExpensesAndTransactionFees
|
$1.22M | USD | 1 Quarter |
| Settlement of 1847 Manager accrued expenses and transaction fees |
SettlementOf1847ManagerAccruedExpensesAndTransactionFees
|
$1.22M | USD | 1 Quarter |
| Dividends series C senior convertible preferred shares |
DividendsSeriesCSeniorConvertiblePreferredShares
|
$-5.36K | USD | 1 Quarter |
| Dividends series C senior convertible preferred shares |
DividendsSeriesCSeniorConvertiblePreferredShares
|
$-5.36K | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | USD | 1 Quarter |
| Issuance of common shares upon cashless exercise of warrants |
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants
|
- | 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 |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$173.80K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$173.80K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$130.00K | USD | 1 Quarter |
| Extinguishment of warrant liabilities upon exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants
|
$130.00K | USD | 1 Quarter |
| Cancellation of common shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Cancellation of common shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | 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 |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBPreferredShareDividends
|
$13.30K | USD | 1 Quarter |
| Issuance of common shares upon settlement of accrued series B preferred share dividends |
IssuanceOfCommonSharesUponSettlementOfAccruedSeriesBPreferredShareDividends
|
$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 |
| 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 |
| 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
|
$5.00K | USD | 1 Quarter |
| Issuance of common shares upon conversion of convertible notes payable |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$5.00K | 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 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
|
$8.04K | USD | 1 Quarter |
| Dividends series A senior convertible preferred shares |
DividendsPreferredStockStock
|
$8.04K | 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 |
| 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 |
| 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 A convertible preferred shares |
StockIssuedDuringSeriesAConvertiblePreferredShares
|
$-8.95K | USD | 1 Quarter |
| Dividends series A convertible preferred shares |
StockIssuedDuringSeriesAConvertiblePreferredShares
|
$-8.95K | 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 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
|
$-12.64K | USD | 1 Quarter |
| Dividends series C convertible preferred shares |
StockIssuedDuringSeriesCConvertiblePreferredShares
|
$-12.64K | 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 |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-53.77K | USD | 1 Quarter |
| Dividends series D convertible preferred shares |
StockIssuedDuringSeriesDConvertiblePreferredShares
|
$-53.77K | 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
|
$-4.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.95M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.95M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-415.95K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.36M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$54.36M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-20.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-28.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-30.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-26.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-26.27M | USD | Point-in-time |
| 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
|
$-73.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-73.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-40.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-40.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.