10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-017331 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.53M | USD | Point-in-time |
| Accounts receivable trade, net of $181,761 allowance March 31, 2023 and $146,964 December 31, 2022 |
AccountsReceivableNetCurrent
|
$2.20M | USD | Point-in-time |
| Accounts receivable trade, net of $181,761 allowance March 31, 2023 and $146,964 December 31, 2022 |
AccountsReceivableNetCurrent
|
$2.04M | USD | Point-in-time |
| Other receivables, net of $5,000 allowance March 31, 2023 and $0 December 31, 2022 (including $138,384 due from related parties March 31, 2023 and $138,384 December 31, 2022, refer to Note 20) |
AccountsAndOtherReceivablesNetCurrent
|
$4.08M | USD | Point-in-time |
| Other receivables, net of $5,000 allowance March 31, 2023 and $0 December 31, 2022 (including $138,384 due from related parties March 31, 2023 and $138,384 December 31, 2022, refer to Note 20) |
AccountsAndOtherReceivablesNetCurrent
|
$2.59M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.84M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.92M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$181.76K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$146.96K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.78M | USD | Point-in-time |
| Allowance for other receivable, current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.47M | USD | Point-in-time |
| Allowance for other receivable, current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$5.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$24.96M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.75M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$17.55M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$17.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.76M | shares | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$782.13K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.72M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.16M | USD | Point-in-time |
| Total assets |
Assets
|
$56.67M | USD | Point-in-time |
| Total assets |
Assets
|
$55.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$905.99K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$294.62K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$287.52K | USD | Point-in-time |
| Contract liabilities current portion |
ContractWithCustomerLiabilityCurrent
|
$1.79M | USD | Point-in-time |
| Contract liabilities current portion |
ContractWithCustomerLiabilityCurrent
|
$2.62M | USD | Point-in-time |
| Contract liabilities current portion |
ContractWithCustomerLiabilityCurrent
|
$2.15M | USD | Point-in-time |
| Contract liabilities current portion |
ContractWithCustomerLiabilityCurrent
|
$1.67M | USD | Point-in-time |
| Debt obligations current portion |
DebtCurrent
|
$485.37K | USD | Point-in-time |
| Debt obligations current portion |
DebtCurrent
|
$1.10M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$8.10K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$8.10K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.42M | USD | Point-in-time |
| Debt obligations long term |
LongTermDebtAndCapitalLeaseObligations
|
$442.47K | USD | Point-in-time |
| Debt obligations long term |
LongTermDebtAndCapitalLeaseObligations
|
$254.94K | USD | Point-in-time |
| Operating lease obligation long term |
OperatingLeaseLiabilityNoncurrent
|
$555.71K | USD | Point-in-time |
| Operating lease obligation long term |
OperatingLeaseLiabilityNoncurrent
|
$969.73K | USD | Point-in-time |
| Contract liabilities long term |
ContractWithCustomerLiabilityNoncurrent
|
$3.22M | USD | Point-in-time |
| Contract liabilities long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.69M | USD | Point-in-time |
| Contract liabilities long term |
ContractWithCustomerLiabilityNoncurrent
|
$5.82M | USD | Point-in-time |
| Contract liabilities long term |
ContractWithCustomerLiabilityNoncurrent
|
$6.32M | USD | Point-in-time |
| Lease Deposit |
LeaseDepositLiability
|
- | USD | Point-in-time |
| Lease Deposit |
LeaseDepositLiability
|
$10.45K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.33M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,755,224 shares issued March 31, 2023 and 2,720,170 shares issued December 31, 2022 |
CommonStockValue
|
$2.72K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,755,224 shares issued March 31, 2023 and 2,720,170 shares issued December 31, 2022 |
CommonStockValue
|
$2.76K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$127.98M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$127.87M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$574.93K | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$448.69K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-91.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-98.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.48M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$56.67M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$55.44M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.29M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$8.36M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$6.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$498.00K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$934.94K | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$2.78M | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$1.85M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.94M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.47M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.74M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.72M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.17M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$71.36K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.48K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.66K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.01K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.44K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$25.39K | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory notes |
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
|
$-56.05K | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory notes |
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
|
$158.02K | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
- | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-84.82K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$148.17K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$105.10K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$193.23K | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.98M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$126.24K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-98.09K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-6.11M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-6.60M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.59 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.59 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.75M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$493.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$543.11K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$114.85K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$394.75K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$148.17K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$18.63K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$80.43K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccountsReceivable
|
$29.02K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccountsReceivable
|
$-150.64K | USD | 1 Quarter |
| Provision for doubtful lease receivable |
ProvisionForDoubtfulLeaseReceivable
|
- | USD | 1 Quarter |
| Provision for doubtful lease receivable |
ProvisionForDoubtfulLeaseReceivable
|
$5.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory note |
ChangeInFairValueOfContingentConsiderationPromissoryNote
|
$158.02K | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory note |
ChangeInFairValueOfContingentConsiderationPromissoryNote
|
$-56.05K | USD | 1 Quarter |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$744.52K | USD | 1 Quarter |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$211.20K | USD | 1 Quarter |
| Accounts receivable other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.48M | USD | 1 Quarter |
| Accounts receivable other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-41.93K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-234.99K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-837.89K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$512.82K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-684.40K | USD | 1 Quarter |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-110.11K | USD | 1 Quarter |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-102.17K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.01M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-142.04K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-184.98K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$-110.11K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$-102.16K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Lease deposit |
IncreaseDecreaseInLeaseDeposit
|
$10.45K | USD | 1 Quarter |
| Lease deposit |
IncreaseDecreaseInLeaseDeposit
|
- | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$656.95K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$967.56K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.22M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.06M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.66K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$46.99K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.13K | USD | 1 Quarter |
| Cash paid for acquisition of Medical Billing Company |
PaymentsToAcquireBusinessesGross
|
$1.15M | USD | 1 Quarter |
| Cash paid for acquisition of Medical Billing Company |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for asset acquisition from Medical Billing Company |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Cash paid for asset acquisition from Medical Billing Company |
OtherPaymentsToAcquireBusinesses
|
$230.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.64K | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | 1 Quarter |
| Distribution to noncontrolling interest in consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$15.69K | USD | 1 Quarter |
| Distribution to noncontrolling interest in consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Proceeds-Commercial Extension of Credit Entertainment Segment |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds-Commercial Extension of Credit Entertainment Segment |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Payments on Commercial Extension of Credit Entertainment Segment |
PaymentsOnCommercialExtensionOfCreditEntertainmentSegment
|
- | USD | 1 Quarter |
| Payments on Commercial Extension of Credit Entertainment Segment |
PaymentsOnCommercialExtensionOfCreditEntertainmentSegment
|
$264.17K | USD | 1 Quarter |
| Principal payment on contingent consideration promissory notes |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$116.20K | USD | 1 Quarter |
| Principal payment on contingent consideration promissory notes |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$120.79K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$615.04K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.45M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-672.48K | USD | 1 Quarter |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.56M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.86M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.01M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.53M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.56M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.86M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.01M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.53M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$6.35K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$18.85K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$9.97K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$715.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$35.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssued1
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssued1
|
$15.00 | USD | 1 Quarter |
| Issuance of contingent consideration promissory note for business and asset acquisitions |
IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions
|
$855.00K | USD | 1 Quarter |
| Issuance of contingent consideration promissory note for business and asset acquisitions |
IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions
|
- | USD | 1 Quarter |
| Assets acquired in business acquisitions |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Assets acquired in business acquisitions |
FairValueOfAssetsAcquired
|
$190.63K | USD | 1 Quarter |
| Goodwill acquired in business acquisitions |
GoodwillAcquiredInBusinessAcquisitions
|
- | USD | 1 Quarter |
| Goodwill acquired in business acquisitions |
GoodwillAcquiredInBusinessAcquisitions
|
$2.10M | USD | 1 Quarter |
| Liabilities assumed in business acquisitions |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed in business acquisitions |
LiabilitiesAssumed1
|
$387.00K | USD | 1 Quarter |
| Commercial Extension of Credit repaid through accrued revenue Entertainment Segment |
CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment
|
- | USD | 1 Quarter |
| Commercial Extension of Credit repaid through accrued revenue Entertainment Segment |
CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment
|
$26.98K | USD | 1 Quarter |
| ROU and lease liability recorded on extension of lease |
RouAndLeaseLiabilityRecordedOnExtensionOfLease
|
$517.04K | USD | 1 Quarter |
| ROU and lease liability recorded on extension of lease |
RouAndLeaseLiabilityRecordedOnExtensionOfLease
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.48M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$394.75K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.85K | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-2.06M | USD | 1 Quarter |
| Distribution to noncontrolling interest in consolidated subsidiary |
DistributionToNoncontrollingInterestInConsolidatedSubsidiary
|
$-15.69K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Issuance due to rounding from reverse stock split |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.