10-Q Filing

DSS, INC. CIK: 771999 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-029237`
Period End Date	20210930
Filing Date	20211118
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 45

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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 Outstanding	`PreferredStockSharesOutstanding`	43,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.14M	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$350.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$43.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Inventory	`InventoryNet`	$1.96M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Inventory	`InventoryNet`	$3.54M	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.84M	shares	Point-in-time
Current portion of notes receivable	`CurrentPortionOfNotesReceivable`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	79.75M	shares	Point-in-time
Current portion of notes receivable	`CurrentPortionOfNotesReceivable`	$19.72M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Total current assets	`TotalCurrentAssets`	$12.45M	USD	Point-in-time
Total current assets	`TotalCurrentAssets`	$96.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.50M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$11.34M	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`	$16.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.21M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$537.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.48M	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$790.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$409.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$283.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$43.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.46M	USD	Point-in-time
Total assets	`Assets`	$91.92M	USD	Point-in-time
Total assets	`Assets`	$219.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$9.55M	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`	$415.00K	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`	$167.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$122.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$498.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.66M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Non-current liabilities held for sale - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$3.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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
Common stock, $.02 par value; 200,000,000 shares authorized, 79,745,886 shares issued and outstanding (5,836,000 on December 31, 2020)	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 79,745,886 shares issued and outstanding (5,836,000 on December 31, 2020)	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.38M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestInSubsidiary`	$23.39M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestInSubsidiary`	$3.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$219.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.92M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.22M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.69M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$9.51M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$2.57M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$6.87M	USD	3 Qtrs
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$3.18M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.45M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	3 Qtrs
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$739.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$244.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$812.00K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$15.01M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.11M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.26M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$29.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.54M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.13M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$10.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.59M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$61.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$575.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$325.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-102.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-157.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$-10.89M	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$8.37M	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$7.78M	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	$-2.56M	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	$-1.65M	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentGainLoss`	-	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.78M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.67M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.46M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$3.51M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.18M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.13M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.44M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-240.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-906.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.07M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.33M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.67M	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	3 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-307.00K	USD	3 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.00K	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-19.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$2.38M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.02M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.67M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.46M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$3.51M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$739.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$244.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$812.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$181.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$74.00K	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	-	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-2.56M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-10.89M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$8.37M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.32M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accretion of debt discount, origination fee and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-829.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-716.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$678.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$277.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$432.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$859.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.45M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.85M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	3 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	-	USD	3 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	$6.57M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$19.03M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$100.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.58M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.79M	USD	3 Qtrs
Acquisition of American Pacific Bancorp, Inc.	`CashAcquiredFromAcquisition`	$1.24M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.28M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.19M	USD	3 Qtrs
Note receivable investment	`PaymentForNoteReceivableInvestment`	$24.05M	USD	3 Qtrs
Note receivable investment	`PaymentForNoteReceivableInvestment`	$574.00K	USD	3 Qtrs
Purchase of intangible assets	`PurchaseOfIntangibleAssets`	$1.11M	USD	3 Qtrs
Purchase of intangible assets	`PurchaseOfIntangibleAssets`	$-111.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.24M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.22M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.89M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$144.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.10M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.27M	USD	3 Qtrs
Payments of revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	$500.00K	USD	3 Qtrs
Payments of revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$186.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.15M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$126.76M	USD	3 Qtrs
Cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-438.00K	USD	3 Qtrs
Cash provided (used) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$207.00K	USD	3 Qtrs
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$876.00K	USD	3 Qtrs
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-577.00K	USD	3 Qtrs
Cash used by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.21M	USD	3 Qtrs
Net cash provided (used) by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-139.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.55M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$12.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$170.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$133.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$199.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$73.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.42M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$13.09M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$14.96M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$6.18M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$45.75M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.05M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$61.07M	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$267.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$133.00K	USD	1 Quarter
Acquisition of American Pacific Bancorp	`StockIssuedDuringPeriodValueAcquisitions`	$20.30M	USD	1 Quarter
Issuance of preferred stock, net	`StockIssuedDuringPeriodValueOther`	$35.19M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-906.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.07M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.33M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.67M	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$267.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$133.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$170.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$133.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$199.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$73.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.42M	USD	Point-in-time

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