10-Q Filing

DSS, INC. CIK: 771999 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-021015`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 102 Cash Flow Statement 88 Stockholders Equity 31

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	$0.02	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	$0.02	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	43,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	43,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$3.22M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$43.00M	USD	Point-in-time
Preferred stock, liquidation value	`PreferredStockLiquidationPreferenceValue`	$43.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.96M	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.00K	USD	Point-in-time
Current portion of notes receivable, net	`NotesReceivablesCurrent`	$14.51M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Current portion of notes receivable, net	`NotesReceivablesCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.59M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`TotalCurrentAssets`	$12.45M	USD	Point-in-time
Total current assets	`TotalCurrentAssets`	$88.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Investment, real estate	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Investment, real estate	`RealEstateInvestmentPropertyNet`	$6.57M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$13.33M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$1.79M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$12.23M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$17.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.02M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$537.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$790.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00K	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.28M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.46M	USD	Point-in-time
Total assets	`Assets`	$191.16M	USD	Point-in-time
Total assets	`Assets`	$91.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$8.03M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$5.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$736.00K	USD	Point-in-time
Current Liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current Liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$275.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$687.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.47M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$17.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$505.00K	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`	$1.34M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.50M	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, shares issued and outstanding (43,000 on December 31, 2020); Liquidation value $1,000 per share, $ - aggregate ($43,000,000 on December 31, 2020).	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, shares issued and outstanding (43,000 on December 31, 2020); Liquidation value $1,000 per share, $ - aggregate ($43,000,000 on December 31, 2020).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 67,590,000 shares issued and outstanding (5,836,000 on December 31, 2020)	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 67,590,000 shares issued and outstanding (5,836,000 on December 31, 2020)	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.95M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestInSubsidiary`	$3.17M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestInSubsidiary`	$3.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.16M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.52M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.65M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$6.33M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$3.04M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$4.30M	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$1.73M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$11.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$821.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$573.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$273.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.75M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$19.10M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$11.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.24M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.45M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.49M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$50.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.54M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$250.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$126.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$106.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	2 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$584.00K	USD	2 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$580.00K	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$-6.82M	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$-7.90M	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	-	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	$-911.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	$-332.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.48M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-698.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.69M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.79M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.68M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-698.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.08M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-208.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.20M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-906.00K	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	2 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-114.00K	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-792.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.64	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.79M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.68M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.72M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-698.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$821.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$573.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$273.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$-15.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$54.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	-	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	$-911.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	$-332.00K	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-7.90M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$584.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	2 Qtrs
Accretion of debt discount, origination fee, and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	$-1.70M	USD	2 Qtrs
Accretion of debt discount, origination fee, and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-366.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$266.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$559.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$112.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-766.00K	USD	2 Qtrs
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenue`	$802.00K	USD	2 Qtrs
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenue`	$-162.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$133.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-698.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.25M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.48M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	$6.57M	USD	2 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestment`	$18.11M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestment`	$1.29M	USD	2 Qtrs
Purchase of marketable securities	`PyamentsToPurchaseMarketableSecurities`	$8.79M	USD	2 Qtrs
Purchase of marketable securities	`PyamentsToPurchaseMarketableSecurities`	$1.39M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.19M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$585.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Note receivable investment	`PaymentsToAcquireNotesReceivable`	$18.80M	USD	2 Qtrs
Note receivable investment	`PaymentsToAcquireNotesReceivable`	$566.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.33M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.33M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$142.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.00K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.27M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.33M	USD	2 Qtrs
Borrowings from revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Borrowings from revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Deferred financing fees	`RepaymentofDeferredFinancingFees`	$-186.00K	USD	2 Qtrs
Deferred financing fees	`RepaymentofDeferredFinancingFees`	-	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$106.77M	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$112.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.85M	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$161.00K	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$167.00K	USD	2 Qtrs
Cash provided (used) by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-66.00K	USD	2 Qtrs
Cash provided (used) by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.05M	USD	2 Qtrs
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-67.00K	USD	2 Qtrs
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$34.00K	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.21M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.08M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.18M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$76.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$133.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$170.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.30M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$6.18M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$61.07M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$45.75M	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$267.00K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-906.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$267.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$76.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$133.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$170.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.30M	USD	Point-in-time

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