10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020464`
Period End Date	20240331
Filing Date	20240517
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 104 Cash Flow Statement 216 Stockholders Equity 34

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.73K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$234.73K	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
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.55K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.86K	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
Accounts receivable trade, net of $234,727 allowance March 31, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable trade, net of $234,727 allowance March 31, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.58M	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
Accounts receivable trade, net of $234,727 allowance March 31, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Accounts receivable trade, net of $234,727 allowance March 31, 2024 and $200,668 December 31, 2023	`AccountsReceivableNetCurrent`	$1.21M	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 issued	`CommonStockSharesIssued`	2.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.88M	shares	Point-in-time
Other receivables, net of $25,000 allowance March 31, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.21M	USD	Point-in-time
Other receivables, net of $25,000 allowance March 31, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.21M	USD	Point-in-time
Other receivables, net of $25,000 allowance March 31, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	Point-in-time
Other receivables, net of $25,000 allowance March 31, 2024 and $5,000 December 31, 2023	`AccountsAndOtherReceivablesNetCurrent`	$3.11M	USD	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
Inventories, net	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.85M	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`	$6.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.58M	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`	$15.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.07M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.21M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.21M	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`	$16.63M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.63M	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
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`	$925.13K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$925.13K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.33M	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`	$45.16M	USD	Point-in-time
Total assets	`Assets`	$45.16M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Total assets	`Assets`	$47.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.27M	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
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$225.96K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$225.96K	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.62M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.62M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$3.30M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$3.30M	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`	$2.70M	USD	Point-in-time
Notes payable related party current portion	`NotesPayableCurrent`	$2.70M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$2.40M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$2.40M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Debt obligations current portion	`DebtObligationsCurrent`	$1.26M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.72M	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`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	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`	$24.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.70M	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`	$4.88M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$4.88M	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`	$749.72K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$749.72K	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
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`	$7.29M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.29M	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`	$6.32M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.32M	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`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.58M	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 per share; 200,000,000 shares authorized; shares issued: 2,879,826 shares issued March 31, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,879,826 shares issued March 31, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,879,826 shares issued March 31, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,879,826 shares issued March 31, 2024 and 2,800,754 shares issued December 31, 2023	`CommonStockValue`	$2.80K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.48M	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
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$661.04K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$661.04K	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`	$-121.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.16M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.70M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$934.94K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$934.94K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$487.47K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$487.47K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.85M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.85M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$761.12K	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$761.12K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.72M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.36K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$648.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$648.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.66K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$27.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$27.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$158.02K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$158.02K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$682.35K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$682.35K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Gain on sale of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-304.23K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-304.23K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$193.23K	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`	$-5.98M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.25K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.25K	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`	$126.24K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.86M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$543.11K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$543.11K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.66K	USD	1 Quarter
Gain on sale of intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Gain on sale of intangible	`GainLossOnDispositionOfIntangibleAssets`	$5.58K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.70K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$40.70K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.85K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$360.33K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$360.33K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$682.35K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$682.35K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-348.89K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	-	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-56.07K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$-56.07K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$80.43K	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`	$29.02K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$34.06K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$34.06K	USD	1 Quarter
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	1 Quarter
Provision for doubtful lease receivable	`ProvisionForDoubtfulAccounts`	$20.00K	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`	$158.02K	USD	1 Quarter
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	-	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$211.20K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$211.20K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-142.61K	USD	1 Quarter
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-142.61K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$126.11K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$126.11K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.48M	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-793.66K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-793.66K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-837.89K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-837.89K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-684.40K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-684.40K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$154.65K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$154.65K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-54.14K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-54.14K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-110.11K	USD	1 Quarter
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-110.11K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-263.85K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-263.85K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.19K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-184.98K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-184.98K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.80K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.80K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.11K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-110.11K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00	USD	1 Quarter
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	1 Quarter
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	1 Quarter
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	1 Quarter
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$967.56K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$967.56K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.29K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.29K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-918.54K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-918.54K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$23.66K	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$23.66K	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$18.47K	USD	1 Quarter
Purchases of furniture, fixtures and equipment	`PaymentsToAcquireFurnitureAndFixtures`	$18.47K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.99K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.99K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.88K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.88K	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition of Country Stampede	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	1 Quarter
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$90.53K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.64K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.64K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.64K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.83K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.83K	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$700.00K	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	$700.00K	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	1 Quarter
Proceeds Merchant Advances Video Solutions Segment	`ProceedsMerchantAdvances`	-	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	-	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$915.00K	USD	1 Quarter
Proceeds Merchant Advances Entertainment Segment	`ProceedsMerchantAdvancesEntertainmentSegment`	$915.00K	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.00M	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$1.00M	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$275.00K	USD	1 Quarter
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromIssuanceOfCommercialPaper`	$275.00K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$264.17K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$264.17K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$87.93K	USD	1 Quarter
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentsOnCommercialExtensionOfCredit`	$87.93K	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$702.00K	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	$702.00K	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	1 Quarter
Payments on Merchant Advances Video Solutions Segment	`PaymentsOnMerchantAdvances`	-	USD	1 Quarter
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	1 Quarter
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	-	USD	1 Quarter
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$810.00	USD	1 Quarter
Principal payment on EIDL loan	`PrincipalPaymentOnEidlLoan`	$810.00	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$94.23K	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$94.23K	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$120.79K	USD	1 Quarter
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$120.79K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.04K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.04K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.31K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.31K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.48K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.48K	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$778.15K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$6.35K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$6.35K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$158.52K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$158.52K	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	1 Quarter
Restricted common stock grant	`RestrictedCommonStockGrant`	$80.00	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$1.00	USD	1 Quarter
Restricted common stock forfeitures	`RestrictedCommonStockForfeitures`	$1.00	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$549.36K	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Adjustments of accounts payable with the sale proceeds of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	1 Quarter
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$605.00K	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	1 Quarter
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$225.96K	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$288.00K	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	-	USD	1 Quarter
Amounts payable for Country Stampede acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	1 Quarter
Amounts payable for Country Stampede acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	1 Quarter
Amounts payable for Country Stampede acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$142.96K	USD	1 Quarter
Amounts payable for Country Stampede acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$142.96K	USD	1 Quarter
Commercial Extension of Credit repaid through accrued revenue Entertainment Segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$26.98K	USD	1 Quarter
Commercial Extension of Credit repaid through accrued revenue Entertainment Segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$26.98K	USD	1 Quarter
Commercial Extension of Credit repaid through accrued revenue Entertainment Segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$205.36K	USD	1 Quarter
Commercial Extension of Credit repaid through accrued revenue Entertainment Segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$205.36K	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$-73.89K	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$-73.89K	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$517.04K	USD	1 Quarter
ROU and lease liability recorded on extension (termination) of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$517.04K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	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 grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Issuance due to rounding from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	1 Quarter
Net Income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock grant, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,125.00	shares	1 Quarter
Restricted common stock grant, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,125.00	shares	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.55M	USD	Point-in-time

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