10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019514`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 100

Balance Sheet 76 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
Common stock, shares issued	`CommonStockSharesIssued`	12.42M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.42M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.52M	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
Inventories	`InventoryNet`	$6.28M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$147.00K	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`	$12.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.83M	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`	$250.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$85.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$189.00K	USD	Point-in-time
Total Assets	`Assets`	$31.73M	USD	Point-in-time
Total Assets	`Assets`	$27.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	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`	$957.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$2.97M	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$6.41M	USD	Point-in-time
Deferred consideration for Azunia acquisition	`DeferredIncome`	-	USD	Point-in-time
Deferred consideration for Azunia acquisition	`DeferredIncome`	$15.45M	USD	Point-in-time
Other current liabilities, related party	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Other current liabilities, related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$700.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.07M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.83M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$393.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$515.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$663.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$817.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$2.50M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	$6.96M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.69M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.31M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$54.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$71.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.84M	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; 12,417,577 and 10,382,015 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 15,000,000 shares authorized; 12,417,577 and 10,382,015 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$31.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$27.20M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.86M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.97M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62M	USD	1 Quarter
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$411.00K	USD	2 Qtrs
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$195.00K	USD	1 Quarter
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$416.00K	USD	2 Qtrs
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$235.00K	USD	1 Quarter
Net sales	`Revenues`	$6.45M	USD	2 Qtrs
Net sales	`Revenues`	$6.55M	USD	2 Qtrs
Net sales	`Revenues`	$3.38M	USD	1 Quarter
Net sales	`Revenues`	$3.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89M	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$970.00K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$635.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$471.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$345.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$623.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-319.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-623.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.89M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-310.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.87M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.87M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.40M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.98M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.89M	USD	2 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-310.00K	USD	2 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$606.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	$1.45M	USD	2 Qtrs
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	2 Qtrs
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	$-750.00K	USD	2 Qtrs
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	-	USD	2 Qtrs
Lease expense	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Lease expense	`ProvisionForLoanAndLeaseLosses`	$260.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$163.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$38.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	-	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$40.00K	USD	2 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$363.00K	USD	2 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$71.00K	USD	2 Qtrs
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$182.00K	USD	2 Qtrs
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$176.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$162.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-90.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$838.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-445.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-188.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	-	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-240.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-237.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-495.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$304.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$700.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$224.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$325.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$258.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$241.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$87.00K	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`	$3.35M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.00K	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$6.34M	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$3.30M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.54M	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$3.60M	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$4.28M	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$2.58M	USD	2 Qtrs
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.59M	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.59M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57M	USD	2 Qtrs
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`	$1.07M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	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`	$1.07M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$196.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$360.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$171.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$370.00K	USD	2 Qtrs
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	$6.86M	USD	2 Qtrs
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	-	USD	2 Qtrs
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToAzuiaFinalEarnout`	$7.84M	USD	2 Qtrs
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToAzuiaFinalEarnout`	-	USD	2 Qtrs
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$98.00K	USD	2 Qtrs
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$717.00K	USD	2 Qtrs

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