10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021095`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	east-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 96

Balance Sheet 78 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`	$959.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.15M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.15M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Inventories	`InventoryNet`	$10.33M	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`	$604.36K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.69M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$577.86K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.67M	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Goodwill	`Goodwill`	$28.18K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$787.01K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$106.67K	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$261.87K	USD	Point-in-time
Total Assets	`Assets`	$32.99M	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`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$820.03K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$888.30K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$315.77K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	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`	$6.38M	USD	Point-in-time
Deferred consideration for Azunia acquisition (current)	`DeferredIncome`	$15.45M	USD	Point-in-time
Deferred consideration for Azunia acquisition (current)	`DeferredIncome`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$250.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.01M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.82M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$423.67K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$540.85K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.28K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.77M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$274.86K	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$883.90K	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`	-	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$3.59M	USD	Point-in-time
Notes payable - less current portion and debt discount	`LongTermNotesPayable`	$1.35M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$112.76K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$78.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.08M	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; 10,149,252 and 9,675,028 shares issued and outstanding at September 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; 10,149,252 and 9,675,028 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$913.96K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.99M	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`	$4.83M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.97M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.51M	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$327.11K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$223.01K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$591.83K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$966.64K	USD	3 Qtrs
Net sales	`Revenues`	$11.38M	USD	3 Qtrs
Net sales	`Revenues`	$4.29M	USD	1 Quarter
Net sales	`Revenues`	$4.50M	USD	1 Quarter
Net sales	`Revenues`	$11.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69M	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$4.37M	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$890.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.85M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$130.55K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.10K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.10K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$111.41K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$874.73K	USD	3 Qtrs
Interest expense	`InterestExpense`	$338.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$247.35K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$58.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$36.74K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$952.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$36.74K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-210.61K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-837.98K	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`	$-9.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.25M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	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 from continuing operations	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-7.25M	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-9.10M	USD	3 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.58K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-208.62K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-337.11K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-91.21K	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`	$-7.46M	USD	3 Qtrs
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	1 Quarter
Net loss attributable to Eastside Distilling, Inc. common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	3 Qtrs
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.26M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.95M	shares	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`	10.10M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.58K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-208.62K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-337.11K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-91.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.08K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$130.55K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.10K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.10K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$111.41K	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	3 Qtrs
Inventory allowance	`InventoryAllowance`	$250.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$225.97K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.31K	USD	3 Qtrs
Issuance of common stock in exchange for services by employees	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$737.07K	USD	3 Qtrs
Issuance of common stock in exchange for services by employees	`IssuanceOfStockAndWarrantsForServicesOrClaimsForRelatedParties`	$468.16K	USD	3 Qtrs
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$234.06K	USD	3 Qtrs
Issuance of common stock in exchange for services for 3rd parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$64.25K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$510.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$242.61K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$57.32K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$427.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$285.02K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.31K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.95K	USD	3 Qtrs
Net ROU asset	`IncreaseDecreaseInROUAssets`	$581.54K	USD	3 Qtrs
Net ROU asset	`IncreaseDecreaseInROUAssets`	$369.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-900.01K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.27K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$345.04K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$250.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$315.77K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$426.63K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$633.20K	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.56M	USD	3 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.71M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-120.65K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-381.09K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.94M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$621.10K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.97K	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$207.14K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.12K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$209.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.78M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.26M	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$14.00K	USD	3 Qtrs
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	$6.34M	USD	3 Qtrs
Proceeds from secured trade credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.54M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$550.00K	USD	3 Qtrs
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of principal on secured trade credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.64M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$297.11K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$616.45K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.19M	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.13K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.68K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.18K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.13K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.68K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.18K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$635.57K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$290.33K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$514.40K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$518.98K	USD	3 Qtrs
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	-	USD	3 Qtrs
Warrants issued in relation to secured trade credit facility	`WarrantsIssuedInRelationToSecuredTradeCreditFacility`	$97.80K	USD	3 Qtrs
Deferred consideration for the acquisition of Azunia	`DeferredConsiderationForAcquisitionOfAzuia`	$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`	$1.15M	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.