10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-011333 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | east-20210331.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.38M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$836.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.64M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.01M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$694.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.38M | shares | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$999.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.64M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$6.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.73M | USD | Point-in-time |
| Prepaid expenses and current assets |
PrepaidExpenseCurrent
|
$716.00K | USD | Point-in-time |
| Prepaid expenses and current assets |
PrepaidExpenseCurrent
|
$750.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.83M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.79M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.27M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.04M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$285.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$264.00K | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$189.00K | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$95.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$28.11M | USD | Point-in-time |
| Total Assets |
Assets
|
$31.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.11M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$23.00K | USD | Point-in-time |
| Secured trade credit facility, net of debt issuance costs |
LinesOfCreditCurrent
|
$2.97M | USD | Point-in-time |
| Secured trade credit facility, net of debt issuance costs |
LinesOfCreditCurrent
|
$6.41M | USD | Point-in-time |
| Current portion of deferred consideration for Azunia acquisition |
DeferredIncome
|
$15.45M | USD | Point-in-time |
| Current portion of deferred consideration for Azunia acquisition |
DeferredIncome
|
- | USD | Point-in-time |
| Other current liabilities, related party |
DueToOtherRelatedPartiesClassifiedCurrent
|
$700.00K | USD | Point-in-time |
| Other current liabilities, related party |
DueToOtherRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.83M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.36M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$515.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$454.00K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.00K | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.39M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$817.00K | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$741.00K | USD | Point-in-time |
| Deferred consideration for Azunia acquisition |
LongTermDeferredConsiderationForAcquisition
|
- | USD | Point-in-time |
| Deferred consideration for Azunia acquisition |
LongTermDeferredConsiderationForAcquisition
|
$9.08M | USD | Point-in-time |
| Notes payable, net of current portion and debt discount |
LongTermNotesPayable
|
$513.00K | USD | Point-in-time |
| Notes payable, net of current portion and debt discount |
LongTermNotesPayable
|
$1.69M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$71.00K | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$63.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.79M | 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; 11,637,413 and 10,382,015 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 15,000,000 shares authorized; 11,637,413 and 10,382,015 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$58.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-50.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.09M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-1.11M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$8.31M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$31.73M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$28.11M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.24M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13M | USD | 1 Quarter |
| Less customer programs and excise taxes |
CustomerProgramsAndExciseTaxes
|
$176.00K | USD | 1 Quarter |
| Less customer programs and excise taxes |
CustomerProgramsAndExciseTaxes
|
$221.00K | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.91M | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.07M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.32M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$749.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$725.00K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingGeneralAndAdministrativeExpense
|
$1.51M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingGeneralAndAdministrativeExpense
|
$776.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.21M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.16M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-61.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$304.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other Income (expense), net |
NonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| Total other Income (expense), net |
NonoperatingIncomeExpense
|
$-304.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.25M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-225.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss from continuing operations |
NetIncomeLoss
|
$-3.25M | USD | 1 Quarter |
| Net loss from continuing operations |
NetIncomeLoss
|
$-225.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.93M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.51M | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic net income (loss) per common share |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted net income (loss) per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.09M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.76M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.98M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.76M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.51M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.93M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-259.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$645.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$300.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$57.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-20.00K | USD | 1 Quarter |
| Forgiveness of debt - Paycheck Protection Program |
GainsLossesOnExtinguishmentOfDebt
|
$1.45M | USD | 1 Quarter |
| Forgiveness of debt - Paycheck Protection Program |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-61.00K | USD | 1 Quarter |
| Remeasurement of deferred consideration |
RemeasurementOfDeferredConsideration
|
$-750.00K | USD | 1 Quarter |
| Remeasurement of deferred consideration |
RemeasurementOfDeferredConsideration
|
- | USD | 1 Quarter |
| Lease expense |
ProvisionForLoanAndLeaseLosses
|
$123.00K | USD | 1 Quarter |
| Lease expense |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$101.00K | USD | 1 Quarter |
| Issuance of common stock in exchange for services for related parties |
IssuanceOfCommonStockInExchangeForServicesForRelatedParties
|
$254.00K | USD | 1 Quarter |
| Issuance of common stock in exchange for services for related parties |
IssuanceOfCommonStockInExchangeForServicesForRelatedParties
|
- | USD | 1 Quarter |
| Issuance of common stock in exchange for services for third parties |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$78.00K | USD | 1 Quarter |
| Issuance of common stock in exchange for services for third parties |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$37.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$68.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$285.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-97.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-573.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-93.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$65.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInROUAssets
|
- | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInROUAssets
|
$-122.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-399.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-947.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$173.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-347.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-700.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$51.00K | USD | 1 Quarter |
| Net lease liabilities |
IncreaseDecreaseInNetLeaseLiabilities
|
$128.00K | USD | 1 Quarter |
| Net lease liabilities |
IncreaseDecreaseInNetLeaseLiabilities
|
$146.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.21M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.37M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$39.00K | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.61M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$89.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$74.00K | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.35M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$10.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.00K | USD | 1 Quarter |
| Proceeds from secured trade credit facility |
ProceedsFromSecuredLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from secured trade credit facility |
ProceedsFromSecuredLinesOfCredit
|
$6.34M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$91.00K | USD | 1 Quarter |
| Payments of principal on secured trade credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of principal on secured trade credit facility |
RepaymentsOfLinesOfCredit
|
$3.44M | USD | 1 Quarter |
| Payments of principal on notes payable |
RepaymentsOfNotesPayable
|
$4.16M | USD | 1 Quarter |
| Payments of principal on notes payable |
RepaymentsOfNotesPayable
|
$203.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.27M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.64M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.18M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$913.00K | USD | 1 Quarter |
| Cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.01M | USD | Point-in-time |
| Cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$343.00K | USD | Point-in-time |
| Cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$836.00K | USD | Point-in-time |
| Cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26M | USD | Point-in-time |
| Cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.01M | USD | Point-in-time |
| Cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$343.00K | USD | Point-in-time |
| Cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$836.00K | USD | Point-in-time |
| Cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$196.00K | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$69.00K | USD | 1 Quarter |
| Cash paid for amounts included in measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
$171.00K | USD | 1 Quarter |
| Cash paid for amounts included in measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
$170.00K | USD | 1 Quarter |
| Warrants issued in relation to secured trade credit facility |
WarrantsIssuedInRelationToSecuredTradeCreditFacility
|
$98.00K | USD | 1 Quarter |
| Warrants issued in relation to secured trade credit facility |
WarrantsIssuedInRelationToSecuredTradeCreditFacility
|
- | USD | 1 Quarter |
| Issuance of common stock pursuant to Azunia initial earn-out |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock pursuant to Azunia initial earn-out |
StockIssued1
|
$5.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.