10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017475`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	east-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 80 Cash Flow Statement 81

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$446.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$2.13M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Inventories	`InventoryNet`	$11.02M	USD	Point-in-time
Inventories	`InventoryNet`	$12.26M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$765.15K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$609.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$899.48K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.65M	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.11M	USD	Point-in-time
Other assets, net	`OtherAssets`	$796.26K	USD	Point-in-time
Total Assets	`Assets`	$26.36M	USD	Point-in-time
Total Assets	`Assets`	$37.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$386.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$801.33K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$968.00	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.73K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$624.56K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$558.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$425.77K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.95M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.93M	USD	Point-in-time
Deferred Consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	$12.78M	USD	Point-in-time
Deferred Consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	-	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$3.92M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.94M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,516,581 and 8,764,085 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$951.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 9,516,581 and 8,764,085 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$876.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.14M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$18.75M	USD	Point-in-time
Total Eastside Distilling, Inc. Stockholders' Equity	`StockholdersEquity`	$13.80M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$37.74M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.75M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.79M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.68M	USD	3 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$553.03K	USD	3 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$311.98K	USD	1 Quarter
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$858.61K	USD	3 Qtrs
Less excise taxes, customer programs and incentives	`ExciseAndSalesTaxes`	$209.80K	USD	1 Quarter
Net sales	`Revenues`	$4.43M	USD	1 Quarter
Net sales	`Revenues`	$1.49M	USD	1 Quarter
Net sales	`Revenues`	$11.83M	USD	3 Qtrs
Net sales	`Revenues`	$4.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$886.83K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$602.22K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.77M	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	3 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	3 Qtrs
Advertising, promotional and selling expenses	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.10K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.10K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$703.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$540.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$338.60K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$852.00	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.70K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$58.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-540.25K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-701.20K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-113.23K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-337.75K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.58M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$534.00	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$637.00	USD	3 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.44M	USD	3 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.85M	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.16M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.26M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.26M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.46M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.17K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$405.42K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.31K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$388.46K	USD	3 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	-	USD	3 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$737.07K	USD	3 Qtrs
Issuance of common stock in exchange for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.25K	USD	3 Qtrs
Issuance of common stock in exchange for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$456.07K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$510.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$986.19K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$409.77K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$436.87K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$249.57K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.25K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-344.29K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$340.77K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.27K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.76K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-599.00	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$465.41K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.92M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$944.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-944.25K	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$324.00K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	$105.94K	USD	3 Qtrs
Proceeds from option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$10.25M	USD	3 Qtrs
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant exercise, shares not yet issued	`ProceedsFromWarrantExerciseSharesNotYetIssued`	-	USD	3 Qtrs
Proceeds from warrant exercise, shares not yet issued	`ProceedsFromWarrantExerciseSharesNotYetIssued`	$447.02K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$550.00K	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$297.11K	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$3.12M	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$3.63M	USD	3 Qtrs
Proceeds from convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromSecuredLinesOfCredit`	$1.94M	USD	3 Qtrs
Proceeds from secured credit facility, net of issuance costs	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.57M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.27M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.20M	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.98K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.98K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.59M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.86M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$290.33K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$208.61K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$493.97K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	-	USD	3 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	$351.35K	USD	3 Qtrs
Issuance of debt discount	`IssuanceOfDebtDiscount`	-	USD	3 Qtrs
Stock issued for payment of trade debt	`StockIssuedForPaymentOfTradeDebt`	-	USD	3 Qtrs
Stock issued for payment of trade debt	`StockIssuedForPaymentOfTradeDebt`	$945.37K	USD	3 Qtrs
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzunia`	-	USD	3 Qtrs
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzunia`	$12.78M	USD	3 Qtrs
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$300.00K	USD	3 Qtrs
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.07M	USD	3 Qtrs

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