10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-012365`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 124 Cash Flow Statement 286 Stockholders Equity 46

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $200,668 2023 and $152,736 2022	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $200,668 2023 and $152,736 2022	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $200,668 2023 and $152,736 2022	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $200,668 2023 and $152,736 2022	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Other receivables, net of $5,000 allowance 2023 and $0 - 2022 (including $-0- due from related parties 2023 and $138,384 2022, refer to Note 19)	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Other receivables, net of $5,000 allowance 2023 and $0 - 2022 (including $-0- due from related parties 2023 and $138,384 2022, refer to Note 19)	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Other receivables, net of $5,000 allowance 2023 and $0 - 2022 (including $-0- due from related parties 2023 and $138,384 2022, refer to Note 19)	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Other receivables, net of $5,000 allowance 2023 and $0 - 2022 (including $-0- due from related parties 2023 and $138,384 2022, refer to Note 19)	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.74K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.74K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.67K	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.28M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.87M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$782.13K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$56.67M	USD	Point-in-time
Total assets	`Assets`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	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`	$294.62K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$279.54K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$485.37K	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$485.37K	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$61.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.55M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$442.47K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$442.47K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.85M	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$827.84K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$555.71K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$555.71K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.34M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Lease deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 2,800,754 2023 and 2,720,170 2022	`CommonStockValue`	$2.72K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 2,800,754 2023 and 2,720,170 2022	`CommonStockValue`	$2.72K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 2,800,754 2023 and 2,720,170 2022	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 2,800,754 2023 and 2,720,170 2022	`CommonStockValue`	$2.80K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$127.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$127.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.44M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$673.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.01M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.01M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.25M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.25M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$22.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$22.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$34.69M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$34.69M	USD	Annual
Gross profit	`GrossProfit`	$5.76M	USD	Annual
Gross profit	`GrossProfit`	$5.76M	USD	Annual
Gross profit	`GrossProfit`	$2.32M	USD	Annual
Gross profit	`GrossProfit`	$2.32M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.29M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.29M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.62M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.62M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$9.31M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$9.31M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.14M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.14M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.45M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.45M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.25M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.25M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.06M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.72K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$131.03K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$131.03K	USD	Annual
Interest expense	`InterestExpense`	$3.13M	USD	Annual
Interest expense	`InterestExpense`	$3.13M	USD	Annual
Interest expense	`InterestExpense`	$37.20K	USD	Annual
Interest expense	`InterestExpense`	$37.20K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$144.74K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$144.74K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$230.74K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$230.74K	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	Annual
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	Annual
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	$-1.11M	USD	Annual
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	Annual
Loss on conversion of convertible debt	`LossOnConversionOfConvertibleDebt`	-	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$177.91K	USD	Annual
Gain on the extinguishment of liabilities	`GainsLossOnExtinguishmentOfLiabilities`	-	USD	Annual
Gain on the extinguishment of liabilities	`GainsLossOnExtinguishmentOfLiabilities`	-	USD	Annual
Gain on the extinguishment of liabilities	`GainsLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on the extinguishment of liabilities	`GainsLossOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-3.22M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$10.86M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$10.86M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.46M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	Annual
Loss before income tax benefit (provision)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.60K	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.60K	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.93K	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.93K	USD	Annual
Loss on redemption Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	$-2.38M	USD	Annual
Loss on redemption Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	$-2.38M	USD	Annual
Loss on redemption Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	-	USD	Annual
Loss on redemption Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.67M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.67M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.69M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.50	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.50	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-9.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-9.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-8.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-8.50	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	Annual

Cash Flow Statement 286 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$452.07K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$452.07K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$161.89K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$161.89K	USD	Annual
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	$550.87K	USD	Annual
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	-	USD	Annual
Gain on extinguishment of liabilities	`GainOnExtinguishmentOfLiabilities`	-	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$2.17M	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	$2.17M	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	Annual
Convertible debt discount amortization	`ConvertibleDebtDiscountAmortization`	-	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	Annual
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.02M	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of convertible debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	$1.79M	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	$1.79M	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	-	USD	Annual
Loss on accrual for legal settlement	`LossOnLegalAccrual`	-	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-39.50K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-39.50K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$140.45K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$140.45K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$516.97K	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.85M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-947.08K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$-947.08K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.57M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.57M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-411.46K	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-411.46K	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-722.50K	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-722.50K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-963.89K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-963.89K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.94M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.29M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.29M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-340.67K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-340.67K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-328.77K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-328.77K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.90K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.90K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$289.96K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$289.96K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.03K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	$95.03K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	-	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterstRelatedParty`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.04K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.04K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.27K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.27K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	Annual
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.65K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-354.65K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-328.77K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-328.77K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$2.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$2.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$94.17K	USD	Annual
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$94.17K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$609.56K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$609.56K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.54K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.54K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$116.99K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$116.99K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$18.98K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$18.98K	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	$1.15M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	$1.15M	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	$230.00K	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	$230.00K	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	-	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.71K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.71K	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	Annual
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.70M	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	$4.69M	USD	Annual
Net proceeds of revolving loan agreement Video Solutions Segment	`ProceedsFromLinesOfCredit`	$4.69M	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.46M	USD	Annual
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.46M	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.00M	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$1.00M	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	Annual
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$3.16M	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	$3.16M	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.37M	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$1.37M	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	-	USD	Annual
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	-	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$162.00K	USD	Annual
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$162.00K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.22K	USD	Annual
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$2.22K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$412.46K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$412.46K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$527.40K	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$527.40K	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.37M	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.37M	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.48M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.48M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$49.07K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$49.07K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$88.63K	USD	Annual
Cash payments for interest	`InterestPaidNet`	$88.63K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.61K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.61K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.73K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.73K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$61.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$61.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$3.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$3.00	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$750.00K	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$750.00K	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	-	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	-	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	$105.00K	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	$105.00K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$387.00K	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$387.00K	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	Annual
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$611.70K	USD	Annual
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$611.70K	USD	Annual
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$42.40K	USD	Annual
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$42.40K	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	$24.00	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	$24.00	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	-	USD	Annual
Common stock issued due to rounding from reverse stock split	`CommonStockIssuedDueToRoundingFromReverseStockSplit`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	Annual
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	Annual
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.07K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.07K	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`DistributionToNoncontrollingInterestInConsolidatedSubsidiary`	$-15.69K	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`DistributionToNoncontrollingInterestInConsolidatedSubsidiary`	$-15.69K	USD	Annual
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderRule144RestrictionsRelatedToContemplatedSpinoffTransaction`	-	USD	Annual
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderRule144RestrictionsRelatedToContemplatedSpinoffTransaction`	-	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.03M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.03M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Point-in-time
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Point-in-time
Loss on redemption of Series A and Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$-2.38M	USD	Annual
Loss on redemption of Series A and Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$-2.38M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-25.46M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Net loss	`ProfitLoss`	$-18.87M	USD	Annual
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	Annual
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	Annual
Issuance due to rounding from reverse stock split	`IssuanceDueToRoundingFromReverseStockSplit`	-	USD	Annual
Issuance due to rounding from reverse stock split	`IssuanceDueToRoundingFromReverseStockSplit`	-	USD	Annual
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time

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