10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001214659-21-005858 |
| Period End Date | 20210331 |
| Filing Date | 20210524 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dpw-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$626.34K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$483.38K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.68M | USD | Point-in-time |
| Convertible preferred stock, authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Marketable equity securities |
MarketableSecurities
|
$18.15M | USD | Point-in-time |
| Marketable equity securities |
MarketableSecurities
|
$2.56M | USD | Point-in-time |
| Convertible preferred stock, outstanding |
PreferredStockSharesOutstanding
|
23.50M | shares | Point-in-time |
| Securities purchased under agreement to resell |
CurrentSecuritiesPurchasedUnderAgreementsToResell
|
$33.65M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.85M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.51M | USD | Point-in-time |
| Accounts and other receivable, related party |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.20M | USD | Point-in-time |
| Accounts and other receivable, related party |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.20M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$1.53M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$1.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.92M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$172.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.29M | USD | Point-in-time |
| Right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$4.32M | USD | Point-in-time |
| Right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$4.82M | USD | Point-in-time |
| Investment in promissory notes, related parties |
NotesReceivableRelatedParties
|
$13.47M | USD | Point-in-time |
| Investment in promissory notes, related parties |
NotesReceivableRelatedParties
|
$10.67M | USD | Point-in-time |
| Investments in derivatives and common stock, related parties |
InvestmentsInWarrantsAndCommonStockRelatedParty
|
$14.82M | USD | Point-in-time |
| Investments in derivatives and common stock, related parties |
InvestmentsInWarrantsAndCommonStockRelatedParty
|
$6.14M | USD | Point-in-time |
| Investments in debt and equity securities |
InvestmentsInDebtAndEquitySecurities
|
$261.77K | USD | Point-in-time |
| Investments in debt and equity securities |
InvestmentsInDebtAndEquitySecurities
|
$2.32M | USD | Point-in-time |
| Investment in limited partnership |
RealEstateInvestments
|
$1.87M | USD | Point-in-time |
| Investment in limited partnership |
RealEstateInvestments
|
$1.87M | USD | Point-in-time |
| Loans receivable |
OtherInvestments
|
$596.57K | USD | Point-in-time |
| Loans receivable |
OtherInvestments
|
$750.17K | USD | Point-in-time |
| Other investments, related parties |
InvestmentsAndOtherNoncurrentAssets
|
$802.50K | USD | Point-in-time |
| Other investments, related parties |
InvestmentsAndOtherNoncurrentAssets
|
$3.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$443.54K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$326.42K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$75.64M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$234.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.77M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.58M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.02M | USD | Point-in-time |
| Securities purchase consideration payable |
CurrentSecuritiesPurchaseConsiderationPayable
|
$33.31M | USD | Point-in-time |
| Securities purchase consideration payable |
CurrentSecuritiesPurchaseConsiderationPayable
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses, related party |
AccountsPayableRelatedPartiesCurrent
|
$32.57K | USD | Point-in-time |
| Accounts payable and accrued expenses, related party |
AccountsPayableRelatedPartiesCurrent
|
$35.69K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$855.93K | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$524.33K | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$125.19K | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$117.22K | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$2.15M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$4.05M | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$149.49K | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$187.82K | USD | Point-in-time |
| Convertible notes payable, related party |
DueToRelatedPartiesCurrent
|
$400.00K | USD | Point-in-time |
| Convertible notes payable, related party |
DueToRelatedPartiesCurrent
|
$400.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$4.19M | USD | Point-in-time |
| Warrant liability |
WarrantLiability
|
$4.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.84M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$21.88M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$52.75M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$3.85M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.02M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$336.50K | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$319.05K | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesNoncurrent
|
$66.08K | USD | Point-in-time |
| Notes payable, related parties |
NotesPayableRelatedPartiesNoncurrent
|
$51.54K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$386.28K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$406.33K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$26.51M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$57.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$171.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$292.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-121.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-119.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16M | USD | Point-in-time |
| TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$48.31M | USD | Point-in-time |
| TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$174.57M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$821.65K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.90M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.50M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.47M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.13M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$75.64M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$234.03M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.24M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.61M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$3.85M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$5.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.75M | USD | 1 Quarter |
| Engineering and product development |
ResearchAndDevelopmentExpense
|
$440.63K | USD | 1 Quarter |
| Engineering and product development |
ResearchAndDevelopmentExpense
|
$601.92K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$338.16K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.68M | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$320.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$36.92K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$313.93K | USD | 1 Quarter |
| Change in fair value of marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-365.36K | USD | 1 Quarter |
| Change in fair value of marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$1.96M | USD | 1 Quarter |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$397.33K | USD | 1 Quarter |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-463.13K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$481.53K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$678.77K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-4.41K | USD | 1 Quarter |
| Total other income (expenses), net |
OtherExpenses1
|
$-1.88M | USD | 1 Quarter |
| Total other income (expenses), net |
OtherExpenses1
|
$1.91M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.84M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-5.91K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$5.90K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83M | USD | 1 Quarter |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.53M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Net income (loss) attributable to Ault Global Holdings |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net income (loss) attributable to Ault Global Holdings |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.46K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.40K | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.54M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.99M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.37 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-1.44 | USD | 1 Quarter |
| Net income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.44 | USD | 1 Quarter |
| Weighted average basic common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.26M | shares | 1 Quarter |
| Weighted average basic common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.53M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.20M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.53M | shares | 1 Quarter |
| Income (loss) available to common stockholders |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-6.54M | USD | 1 Quarter |
| Income (loss) available to common stockholders |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$1.99M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.61K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-92.69K | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative securities of related party |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.97M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative securities of related party |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.93M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.87M | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$3.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.53M | USD | 1 Quarter |
| Less: Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Less: Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$174.95K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$161.71K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$83.28K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$104.13K | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$122.03K | USD | 1 Quarter |
| Amortization of right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$228.70K | USD | 1 Quarter |
| Amortization, related party |
AmortizationRelatedParty
|
$7.50K | USD | 1 Quarter |
| Amortization, related party |
AmortizationRelatedParty
|
$7.50K | USD | 1 Quarter |
| Interest expense - debt discount |
AmortizationOfFinancingCosts
|
$677.02K | USD | 1 Quarter |
| Interest expense - debt discount |
AmortizationOfFinancingCosts
|
$20.04K | USD | 1 Quarter |
| Gain on extinguishment of debt |
FairValueOfWarrantsIssuedToExtinguishDebt
|
$481.53K | USD | 1 Quarter |
| Gain on extinguishment of debt |
FairValueOfWarrantsIssuedToExtinguishDebt
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrant
|
$678.77K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrant
|
$-4.41K | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable - related party |
AccretionOfDiscountOnNoteReceivable
|
$-3.87K | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable - related party |
AccretionOfDiscountOnNoteReceivable
|
- | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable |
AccretionOfOriginalIssueDiscountOnNotesReceivable
|
$-64.60K | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable |
AccretionOfOriginalIssueDiscountOnNotesReceivable
|
$-3.74K | USD | 1 Quarter |
| Increase in accrued interest on notes receivable - related party |
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
|
$-745.00 | USD | 1 Quarter |
| Increase in accrued interest on notes receivable - related party |
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$122.76K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.60K | USD | 1 Quarter |
| Realized losses on other investments |
CostMethodInvestmentsRealizedLosses
|
- | USD | 1 Quarter |
| Realized losses on other investments |
CostMethodInvestmentsRealizedLosses
|
$27.50K | USD | 1 Quarter |
| Realized gains on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$14.44K | USD | 1 Quarter |
| Realized gains on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$4.89M | USD | 1 Quarter |
| Unrealized (gains) losses on marketable equity securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$-121.07K | USD | 1 Quarter |
| Unrealized (gains) losses on marketable equity securities |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$2.26M | USD | 1 Quarter |
| Unrealized (gains) losses on equity securities - related party |
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
$181.99K | USD | 1 Quarter |
| Unrealized (gains) losses on equity securities - related party |
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
$-153.58K | USD | 1 Quarter |
| Unrealized (gains) losses on equity securities |
TradingSecuritiesUnrealizedHoldingLoss1
|
$92.93K | USD | 1 Quarter |
| Unrealized (gains) losses on equity securities |
TradingSecuritiesUnrealizedHoldingLoss1
|
$-57.56K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Marketable equity securities |
MarketableEquitySecurities
|
$8.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-300.85K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$607.62K | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInDeferredRevenue
|
$104.23K | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInDeferredRevenue
|
$403.95K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$117.65K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.59K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$90.66K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-103.64K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.81K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$85.53K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.71M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$894.00K | USD | 1 Quarter |
| Accounts payable, related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.12K | USD | 1 Quarter |
| Accounts payable, related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-9.72K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$77.68K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$480.48K | USD | 1 Quarter |
| Lease liabilities |
OperatingLeaseLiability1
|
$115.35K | USD | 1 Quarter |
| Lease liabilities |
OperatingLeaseLiability1
|
$229.81K | USD | 1 Quarter |
| Net cash used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.12M | USD | 1 Quarter |
| Net cash used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.24M | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.25K | USD | 1 Quarter |
| Net cash provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.12M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.98K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.35M | USD | 1 Quarter |
| Investment in promissory notes, related parties |
PaymentsToAcquireInvestments
|
$3.59M | USD | 1 Quarter |
| Investment in promissory notes, related parties |
PaymentsToAcquireInvestments
|
$50.66K | USD | 1 Quarter |
| Investments in derivative liabilities and common stock, related parties |
InvestmentsInWarrantAndCommonStockRelatedParty
|
$4.76M | USD | 1 Quarter |
| Investments in derivative liabilities and common stock, related parties |
InvestmentsInWarrantAndCommonStockRelatedParty
|
$1.41K | USD | 1 Quarter |
| Investment in real property, related party |
InvestmentInRealPropertyRelatedParty
|
- | USD | 1 Quarter |
| Investment in real property, related party |
InvestmentInRealPropertyRelatedParty
|
$2.67M | USD | 1 Quarter |
| Purchase of marketable equity securities |
PurchaseOfMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Purchase of marketable equity securities |
PurchaseOfMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$106.59K | USD | 1 Quarter |
| Sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$430.12K | USD | 1 Quarter |
| Investments in debt and equity securities |
InvestmentsInDebtAndEquitySecurity
|
$-1.79M | USD | 1 Quarter |
| Investments in debt and equity securities |
InvestmentsInDebtAndEquitySecurity
|
$-510.00 | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.98K | USD | 1 Quarter |
| Gross proceeds from sales of common stock and warrants |
ProceedsFromSaleOfCommonStockAndWarrants
|
$124.98M | USD | 1 Quarter |
| Gross proceeds from sales of common stock and warrants |
ProceedsFromSaleOfCommonStockAndWarrants
|
- | USD | 1 Quarter |
| Financing cost in connection with sales of equity securities |
PaymentsOfStockIssuanceCosts
|
$4.06M | USD | 1 Quarter |
| Financing cost in connection with sales of equity securities |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$600.00K | USD | 1 Quarter |
| Proceeds from short-term advances - related party |
ProceedsFromShorttermAdvancesRelatedParty
|
$573.75K | USD | 1 Quarter |
| Proceeds from short-term advances - related party |
ProceedsFromShorttermAdvancesRelatedParty
|
- | USD | 1 Quarter |
| Payments on short-term advances - related party |
PaymentsOnShorttermAdvancesRelatedParty
|
- | USD | 1 Quarter |
| Payments on short-term advances - related party |
PaymentsOnShorttermAdvancesRelatedParty
|
$28.78K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$971.92K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$80.78K | USD | 1 Quarter |
| Payments on advances on future receipts |
PaymentsForFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Payments on advances on future receipts |
PaymentsForFederalHomeLoanBankAdvances
|
$20.00K | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividends
|
$4.46K | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividends
|
$4.40K | USD | 1 Quarter |
| Payments on revolving credit facilities, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$-231.96K | USD | 1 Quarter |
| Payments on revolving credit facilities, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$7.97K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.19K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.45K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$142.95K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$626.34K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$483.38K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$626.34K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$483.38K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.68M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$658.04K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$38.34K | USD | 1 Quarter |
| Cancellation of notes payable into shares of common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$449.52K | USD | 1 Quarter |
| Cancellation of notes payable into shares of common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.91M | USD | 1 Quarter |
| Payment of accounts payable with digital currency |
PaymentOfDebtWithDigitalCurrency
|
- | USD | 1 Quarter |
| Payment of accounts payable with digital currency |
PaymentOfDebtWithDigitalCurrency
|
$118.63K | USD | 1 Quarter |
| Cancellation of short term advances, related party into shares of common stock |
CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock
|
$739.95K | USD | 1 Quarter |
| Cancellation of short term advances, related party into shares of common stock |
CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of marketable equity securities for future payment |
ConversionOfLoansReceivableForMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Purchase of marketable equity securities for future payment |
ConversionOfLoansReceivableForMarketableEquitySecurities
|
$33.65M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.50M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.47M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.13M | USD | Point-in-time |
| Stock based compensation: Options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.60K | USD | 1 Quarter |
| Stock based compensation: Options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.96K | USD | 1 Quarter |
| Stock based compensation: Common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$73.45K | USD | 1 Quarter |
| Issuance of common stock in payment of short term advances, related party |
IssuanceOfCommonStockForConversionOfShorttermAdvances
|
$739.95K | USD | 1 Quarter |
| Issuance of common stock for cash |
IssuanceOfCommonStockForCash
|
$124.98M | USD | 1 Quarter |
| Issuance of common stock in payment of accrued liabilities |
IssuanceOfCommonStockInPaymentOfAccruedLiabilities
|
$73.15K | USD | 1 Quarter |
| Issuance of common stock for conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1
|
$2.12M | USD | 1 Quarter |
| Issuance of common stock for conversion of convertible notes payable |
IssuanceOfCommonStockForConversionOfConvertibleNotesPayable
|
$449.52K | USD | 1 Quarter |
| Beneficial conversion feature in connection with convertible notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$20.34K | USD | 1 Quarter |
| Fair value warrants issued in connection with convertible notes |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$414.89K | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
$-4.06M | USD | 1 Quarter |
| Net income\loss |
NetIncomeLoss
|
$-6.53M | USD | 1 Quarter |
| Net income\loss |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Preferred dividends |
PreferredDividends
|
$-4.46K | USD | 1 Quarter |
| Preferred dividends |
PreferredDividends
|
$-4.40K | USD | 1 Quarter |
| Net unrealized loss on derivatives in related party |
StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty
|
$2.97M | USD | 1 Quarter |
| Net unrealized loss on derivatives in related party |
StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty
|
$-1.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
$-148.61K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
$-92.69K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Balance at ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.50M | USD | Point-in-time |
| Balance at ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95M | USD | Point-in-time |
| Balance at ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48M | USD | Point-in-time |
| Balance at ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.47M | USD | Point-in-time |
| Balance at ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.