10-K Filing

DSS, INC. CIK: 771999 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007382`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dss-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 58 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	47,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	47,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.37M	USD	Point-in-time
Preferred stock, liquidation par value	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation par value	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.96M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$47.00M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$47.00M	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$342.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$460.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.45M	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
Total current assets	`AssetsCurrent`	$7.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.17M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.21M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.21M	shares	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$1.79M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$2.15M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$12.23M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$793.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$537.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.81M	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$744.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.46M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$935.00K	USD	Point-in-time
Total assets	`Assets`	$20.15M	USD	Point-in-time
Total assets	`Assets`	$91.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$5.27M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$936.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.00K	USD	Point-in-time
Current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$240.00K	USD	Point-in-time
Current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$274.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$123.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$441.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$505.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$807.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$44.00K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, 43,000 shares issued and outstanding (0 on December 31, 2019); Liquidation value $1,000 per share, $43,000,000 aggregate.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, 43,000 shares issued and outstanding (0 on December 31, 2019); Liquidation value $1,000 per share, $43,000,000 aggregate.	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 5,836,000 shares issued and outstanding (1,206,000 on December 31, 2019)	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 5,836,000 shares issued and outstanding (1,206,000 on December 31, 2019)	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.56M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$3.43M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.92M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.55M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$11.21M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$10.34M	USD	Annual
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$6.67M	USD	Annual
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$15.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$18.17M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$28.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.75M	USD	Annual
Interest income	`InterestIncomeOther`	$69.00K	USD	Annual
Interest income	`InterestIncomeOther`	$25.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$185.00K	USD	Annual
Interest expense	`InterestExpenseOther`	$125.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$969.00K	USD	Annual
Income from equity method investment	`EquitySecuritiesFvNiUnrealizedGain`	$604.00K	USD	Annual
Income from equity method investment	`EquitySecuritiesFvNiUnrealizedGain`	-	USD	Annual
Unrealized gains	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gains	`MarketableSecuritiesUnrealizedGainLoss`	$10.61M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-125.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.09M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.60M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.67M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-294.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	Annual
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$481.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90M	USD	Annual
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Interest rate swap loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	Annual
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	-	USD	Annual
Settlement of interest rate swap	`SettlementOfInterestRateSwap`	$22.00K	USD	Annual
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	Annual
Comprehensive income (loss):	`ComprehensiveIncomeNetOfTax`	$-2.88M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.05	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.05	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.35	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.47	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.28	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.35	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	850,180.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	850,180.00	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.09M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.15M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$422.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$188.00K	USD	Annual
Income from equity investment	`EquitySecuritiesFvNiUnrealizedGain`	$604.00K	USD	Annual
Income from equity investment	`EquitySecuritiesFvNiUnrealizedGain`	-	USD	Annual
Unrealized gains	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gains	`MarketableSecuritiesUnrealizedGainLoss`	$10.61M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$969.00K	USD	Annual
Deferred tax benefit	`IncomeTaxExpenseBenefit`	$1.77M	USD	Annual
Deferred tax benefit	`IncomeTaxExpenseBenefit`	$-125.00K	USD	Annual
Amortization of deferred financing cost and debt discounts	`AdjustmentForAmortization`	$2.00K	USD	Annual
Amortization of deferred financing cost and debt discounts	`AdjustmentForAmortization`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$309.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$705.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$848.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$499.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$154.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-355.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$392.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-307.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$21.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.04M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.68M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.45M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$947.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$9.79M	USD	Annual
Purchase of investments	`PaymentsToAcquireMarketableSecurities`	$1.83M	USD	Annual
Note receivable investment	`PaymentsToAcquireNotesReceivable`	$574.00K	USD	Annual
Note receivable investment	`PaymentsToAcquireNotesReceivable`	$793.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$370.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.69M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.94M	USD	Annual
Payments of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-304.00K	USD	Annual
Payments of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-167.00K	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.28M	USD	Annual
Borrowings from lines of credit, net	`ProceedsFromLinesOfCredit`	$588.00K	USD	Annual
Borrowings from lines of credit, net	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments of revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.00K	USD	Annual
Payments of revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-500.00K	USD	Annual
Borrowings from convertible of note	`ProceedsFromConvertibleDebt`	$500.00K	USD	Annual
Borrowings from convertible of note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.20M	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.08M	USD	Annual
Cash (used) provided by operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$106.00K	USD	Annual
Cash (used) provided by operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-469.00K	USD	Annual
Cash provided (used) by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-42.00K	USD	Annual
Cash provided (used) by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$880.00K	USD	Annual
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-107.00K	USD	Annual
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-577.00K	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-166.00K	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-43.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$7.30M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$20.20M	USD	Annual
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	17,306.00	shares	Point-in-time
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	Annual
Issuance of common stock, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	Annual
Conversion of preferred stock	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$398.00K	USD	Annual
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$306.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Annual
Acquisition of Impact BioMedical, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$42.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.89M	USD	Annual
Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.30M	USD	Point-in-time

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