10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028574`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 89 Cash Flow Statement 106

Balance Sheet 75 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`	35.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$836.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.09M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.38M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$694.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.09M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.38M	shares	Point-in-time
Inventories	`InventoryNet`	$6.06M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$1.90M	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`	$12.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	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`	$881.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$239.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$74.00K	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$189.00K	USD	Point-in-time
Total Assets	`Assets`	$29.44M	USD	Point-in-time
Total Assets	`Assets`	$31.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$922.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$6.41M	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$2.98M	USD	Point-in-time
Deferred consideration for Azunia acquisition	`DeferredIncome`	$15.45M	USD	Point-in-time
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`	$918.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$515.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.00K	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`	$6.57M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$583.00K	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`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$2.72M	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`	$1.26M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.69M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$46.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$71.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.14M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 and 15,000,000 shares authorized; 14,087,028 and 10,382,015 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 and 15,000,000 shares authorized; 14,087,028 and 10,382,015 shares issued and outstanding as of September 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`	$67.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.35M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$11.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$31.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$29.44M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.24M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.14M	USD	3 Qtrs
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$114.00K	USD	1 Quarter
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$525.00K	USD	3 Qtrs
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$257.00K	USD	1 Quarter
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$673.00K	USD	3 Qtrs
Net sales	`Revenues`	$9.61M	USD	3 Qtrs
Net sales	`Revenues`	$3.16M	USD	1 Quarter
Net sales	`Revenues`	$10.57M	USD	3 Qtrs
Net sales	`Revenues`	$4.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.02M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$489.00K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$806.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$875.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-838.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.84M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.89M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.85M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.24M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-227.00K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.87M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.29M	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.30M	USD	Point-in-time
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	-	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.29M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.20M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.14M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	9.95M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.46M	USD	3 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-227.00K	USD	3 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00K	USD	1 Quarter
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.87M	USD	3 Qtrs
Net (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$903.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$69.00K	USD	3 Qtrs
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	$1.45M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$131.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	$250.00K	USD	3 Qtrs
Inventory allowance	`InventoryWriteDown`	-	USD	3 Qtrs
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	$-750.00K	USD	3 Qtrs
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$222.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$226.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$91.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	-	USD	3 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$131.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$468.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$234.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$263.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$243.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$644.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$57.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-669.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-362.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-370.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-467.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$835.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-531.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$-250.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$700.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$316.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$427.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$390.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-592.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.85M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$110.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$621.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$207.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.36M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$28.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.00K	USD	3 Qtrs
Issuance of common stock from warrant exercise for cash, net of expenses	`IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses`	-	USD	3 Qtrs
Issuance of common stock from warrant exercise for cash, net of expenses	`IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses`	$2.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$6.34M	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$3.30M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.54M	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$3.60M	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$4.64M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$2.78M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$616.00K	USD	3 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`	$959.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	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`	$959.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$636.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$654.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$519.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$540.00K	USD	3 Qtrs
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	$6.86M	USD	3 Qtrs
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	-	USD	3 Qtrs
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToAzuiaFinalEarnout`	$7.84M	USD	3 Qtrs
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToAzuiaFinalEarnout`	-	USD	3 Qtrs
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$717.00K	USD	3 Qtrs
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$98.00K	USD	3 Qtrs
Deemed dividend - warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash`	$2.29M	USD	3 Qtrs
Deemed dividend - warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	3 Qtrs

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