10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001477932-19-005008`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	efsh-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 8

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Note payable - related party, including accrued interest	`AccruedLiabilitiesCurrent`	$12.26K	USD	Point-in-time
Note payable - related party, including accrued interest	`AccruedLiabilitiesCurrent`	$7.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$98.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.84K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.57K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$487.69K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.98K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$597.90K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.52M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.19M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.49M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.80M	USD	Point-in-time
Goodwill	`Goodwill`	$6.40M	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.53K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.13K	USD	Point-in-time
Other assets	`OtherAssets`	$45.38K	USD	Point-in-time
Other assets	`OtherAssets`	$375.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$21.07K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$109.10K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	$434.99K	USD	Point-in-time
Current portion of operating lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$174.33K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$177.48K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$483.15K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Note payable - related party, including accrued interest of $ 12,255 and $7,549 as of June 30, 2019 and December 31, 2018, respectively	`NotePayableRelatedPartyIncludingAccruedInterest`	$129.25K	USD	Point-in-time
Note payable - related party, including accrued interest of $ 12,255 and $7,549 as of June 30, 2019 and December 31, 2018, respectively	`NotePayableRelatedPartyIncludingAccruedInterest`	$124.55K	USD	Point-in-time
Loan payable, related party - current portion	`AccountsPayableRelatedPartiesCurrent`	$680.88K	USD	Point-in-time
Loan payable, related party - current portion	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$1.25M	USD	Point-in-time
Notes payable - current portion	`ShortTermBankLoansAndNotesPayable`	$293.64K	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$8.00K	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$226.64K	USD	Point-in-time
Promissory notes - current portion	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes - current portion	`ConvertibleNotesPayableCurrent`	$327.93K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.30M	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$299.16K	USD	Point-in-time
Current portion of financing lease liability	`CapitalLeaseObligationsCurrent`	$322.83K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.41M	USD	Point-in-time
Non-current notes-payable	`LongTermNotesPayable`	$3.10M	USD	Point-in-time
Non-current notes-payable	`LongTermNotesPayable`	$3.26M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Promissory note payable - long term	`PromissoryNotePayable`	$1.02M	USD	Point-in-time
Promissory note payable - long term	`PromissoryNotePayable`	$1.02M	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$364.60K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$112.77K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesCurrentAndNoncurrent`	$451.86K	USD	Point-in-time
Accrued expenses - long term	`AccruedLiabilitiesCurrentAndNoncurrent`	$678.82K	USD	Point-in-time
Loan payable, related party - long term	`LongTermDebtAndCapitalLeaseObligations`	$3.82M	USD	Point-in-time
Loan payable, related party - long term	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$443.50K	USD	Point-in-time
Financing lease liability, net of current portion	`FinancingLeaseLiabilityNetOfCurrentPortion`	$763.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.96M	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 and 3,115,625 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.17K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,165,625 and 3,115,625 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$442.01K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.35M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-585.46K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$112.01K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-3.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$19.47M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.05M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$1.55M	USD	2 Qtrs
Services	`Services`	$1.01M	USD	1 Quarter
Services	`Services`	$1.66M	USD	2 Qtrs
Services	`Services`	$976.33K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$572.61K	USD	2 Qtrs
Sales of parts and equipment	`SalesAndOther`	$852.81K	USD	2 Qtrs
Sales of parts and equipment	`SalesAndOther`	$464.04K	USD	1 Quarter
Sales of parts and equipment	`SalesAndOther`	$615.84K	USD	1 Quarter
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$10.62M	USD	1 Quarter
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	$10.62M	USD	2 Qtrs
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	-	USD	1 Quarter
Furniture and appliances revenue	`FurnitureAndAppliancesRevenue`	-	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$2.23M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$13.02M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$12.21M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$458.30K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$556.59K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$9.55M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$985.01K	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$1.44M	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.90M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$550.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$349.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$688.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.90K	USD	2 Qtrs
Fuel	`FuelCosts`	$171.89K	USD	1 Quarter
Fuel	`FuelCosts`	$212.07K	USD	1 Quarter
Fuel	`FuelCosts`	$378.84K	USD	2 Qtrs
Fuel	`FuelCosts`	$360.26K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$426.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$1.99M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$13.00M	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$3.64M	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$14.58M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.56M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.41M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-794.89K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-525.27K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$167.41K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$175.51K	USD	2 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$519.96K	USD	2 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$509.99K	USD	1 Quarter
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	-	USD	2 Qtrs
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	$-395.63K	USD	1 Quarter
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	-	USD	1 Quarter
Write-off of contingent consideration	`WriteoffOfContingentConsideration`	$-395.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$450.86K	USD	2 Qtrs
Interest expense	`InterestExpense`	$306.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$271.53K	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.56K	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-2.60K	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	$-2.60K	USD	2 Qtrs
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.09K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.09K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$36.12K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.01K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$24.22K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-399.86K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-594.45K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-466.29K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-244.80K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-770.07K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-345.30K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-591.50K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-5.43K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-259.85K	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-424.77K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-697.47K	USD	2 Qtrs
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-187.18K	USD	1 Quarter
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-451.23K	USD	2 Qtrs
NON-CONTROLLING INTEREST	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-430.79K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-237.59K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-1.19M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-824.95K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-766.73K	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.14M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.16M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-424.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.01K	USD	2 Qtrs
Gain (loss) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$349.26K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$348.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$688.09K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.90K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$91.43K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$106.74K	USD	2 Qtrs
Loan contingency write-down	`WriteoffOfContingentConsideration`	-	USD	2 Qtrs
Loan contingency write-down	`WriteoffOfContingentConsideration`	$-395.63K	USD	1 Quarter
Loan contingency write-down	`WriteoffOfContingentConsideration`	-	USD	1 Quarter
Loan contingency write-down	`WriteoffOfContingentConsideration`	$-395.63K	USD	2 Qtrs
Amortization of warrant feature of note payable	`AmortizationOfWarrantFeatureOfNotePayable`	$68.77K	USD	2 Qtrs
Amortization of warrant feature of note payable	`AmortizationOfWarrantFeatureOfNotePayable`	-	USD	2 Qtrs
Amortization of OID interest	`AmortizationOfOidInterest`	$16.20K	USD	2 Qtrs
Amortization of OID interest	`AmortizationOfOidInterest`	-	USD	2 Qtrs
Amortization of operating lease right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$19.11K	USD	2 Qtrs
Amortization of operating lease right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.99K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$315.39K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$89.81K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$73.42K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$57.72K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.26K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$607.38K	USD	2 Qtrs
Impact on lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	$-19.11K	USD	2 Qtrs
Impact on lease liability	`IncreaseDecreaseInImpactOnLeaseLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.11M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	$-591.50K	USD	2 Qtrs
Deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Warrant liability	`IncreaseDecreaseInWarrantLiability`	$-2.60K	USD	2 Qtrs
Warrant liability	`IncreaseDecreaseInWarrantLiability`	-	USD	2 Qtrs
Uncertain tax position	`IncreaseDecreaseInUncertainTaxPosition`	-	USD	2 Qtrs
Uncertain tax position	`IncreaseDecreaseInUncertainTaxPosition`	$-259.83K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-9.14K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	2 Qtrs
Cash acquired in acquisition of Goedeker	`CashAcquiredFromAcquisition`	$1.29M	USD	2 Qtrs
Cash acquired in acquisition of Goedeker	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.75K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.03K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.88K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.03K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$88.03K	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.82M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromShortTermDebt`	$-72.27K	USD	2 Qtrs
Repayments of notes payable	`ProceedsFromShortTermDebt`	$-483.27K	USD	2 Qtrs
Note Payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Note Payable - related party	`ProceedsFromRelatedPartyDebt`	$91.50K	USD	2 Qtrs
Repayment of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-675.00K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.69M	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$302.10K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.39K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.39K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-403.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.04K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$317.84K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$333.88K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$317.84K	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-424.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Point-in-time

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