10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015519`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	east-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 90

Balance Sheet 74 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Inventories	`InventoryNet`	$10.75M	USD	Point-in-time
Inventories	`InventoryNet`	$12.33M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$397.08K	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$479.86K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.89K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$577.86K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$317.89K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.43M	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$913.27K	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$261.87K	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$113.79K	USD	Point-in-time
Total Assets	`Assets`	$33.75M	USD	Point-in-time
Total Assets	`Assets`	$35.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$998.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$888.30K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$223.80K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LinesOfCreditCurrent`	-	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LinesOfCreditCurrent`	$6.32M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.82M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.91M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$423.67K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$280.99K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.28K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.88M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$274.86K	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$92.53K	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$2.96M	USD	Point-in-time
Secured trade credit facility, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	$15.45M	USD	Point-in-time
Deferred consideration for Azunia acquisition (Long Term)	`LongTermDeferredConsiderationForAcquisition`	$15.45M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$1.80M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$3.59M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$86.40K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$112.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.53M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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; 10,017,038 and 9,675,028 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$967.00	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 10,017,038 and 9,675,028 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.46M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$639.54K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$263.75K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$368.81K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$277.15K	USD	1 Quarter
Net sales	`Revenues`	$3.74M	USD	1 Quarter
Net sales	`Revenues`	$4.01M	USD	1 Quarter
Net sales	`Revenues`	$7.40M	USD	2 Qtrs
Net sales	`Revenues`	$7.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.44M	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$2.55M	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Gain on disposal of Property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.14K	USD	2 Qtrs
Gain on disposal of Property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of Property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of Property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.42M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$323.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$627.38K	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.31K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$794.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$794.00	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-224.52K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-117.11K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-627.38K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-323.78K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-5.65M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-5.69M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.30K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-245.90K	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.06K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-198.04K	USD	2 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	2 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	2 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.87M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.14M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.98M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.30K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-245.90K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.06K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-198.04K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$671.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.25K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.14K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.36K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$259.97K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$460.44K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$163.46K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.73K	USD	2 Qtrs
Issuance of common stock in exchange for services by employees	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$376.98K	USD	2 Qtrs
Issuance of common stock in exchange for services by employees	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$363.38K	USD	2 Qtrs
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$26.86K	USD	2 Qtrs
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$182.06K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$363.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$162.46K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$408.57K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-90.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$750.40K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-119.73K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-299.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-760.84K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.09K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.29K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$223.80K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$494.65K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$325.01K	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.12M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.01M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-340.38K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-102.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$241.40K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.97K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$87.44K	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.57M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.44K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	2 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	$6.34M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.54M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$101.93K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.93K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.88M	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.67K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.68K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.67K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.68K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$196.04K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$189.94K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$311.06K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$171.45K	USD	2 Qtrs
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	-	USD	2 Qtrs
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	$97.80K	USD	2 Qtrs
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Fixed assets acquired through financing	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$300.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	$1.07M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightofuseAssetsObtainedInExchangeForLeaseObligations`	-	USD	2 Qtrs

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