10-K Filing

Reliance Global Group, Inc. CIK: 1812727 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-008413`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 32 Cash Flow Statement 90 Stockholders Equity 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Cash	`Cash`	$45.21K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	395,640.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.54K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	395,640.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.37K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$862.60K	USD	Point-in-time
Common stock, at par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, at par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$7.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	$3.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.24M	shares	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Common stock issuable, shares	`CommonStockSharesSubscribedButUnissued`	23,341.00	shares	Point-in-time
Common stock issuable, shares	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.36K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$433.53K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.08M	USD	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80K	USD	Point-in-time
Total assets	`Assets`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$18.04M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Loans payable	`LoanPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoanPayableCurrent`	$14.60K	USD	Point-in-time
Current portion of loans payable, related parties	`DueToRelatedPartiesCurrent`	$4.52M	USD	Point-in-time
Current portion of loans payable, related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$81.50K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$62.50K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$963.45K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$913.92K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$176.90K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$276.01K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.30M	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Warrant commitment	`WarrantCommitmentCurrent`	$37.65M	USD	Point-in-time
Warrant commitment	`WarrantCommitmentCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88M	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$143.47K	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$353.77K	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.89M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$805.33K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$262.90K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$516.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.74M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 and 395,640 issued and outstanding as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 and 395,640 issued and outstanding as of December 31, 2021 and 2020, respectively	`PreferredStockValue`	$33.91K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 10,956,109 and 4,241,028 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$363.52K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 10,956,109 and 4,241,028 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$940.83K	USD	Point-in-time
Common stock issuable; 0 shares and 23,341 shares as of December 31, 2021 and 2020, respectively	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock issuable; 0 shares and 23,341 shares as of December 31, 2021 and 2020, respectively	`CommonStockSharesSubscriptions`	$340.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.45M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$20.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$747.31K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$27.68M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$18.04M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$7.30M	USD	Annual
Commission income	`CommissionIncome`	$9.71M	USD	Annual
Total revenue	`Revenues`	$9.71M	USD	Annual
Total revenue	`Revenues`	$7.30M	USD	Annual
Commission expense	`CommissionExpense`	$1.57M	USD	Annual
Commission expense	`CommissionExpense`	$2.43M	USD	Annual
Salaries and wages	`SalariesAndWages`	$4.67M	USD	Annual
Salaries and wages	`SalariesAndWages`	$3.65M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.21M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.59M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$168.78K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$325.84K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.63M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$563.29K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$533.34K	USD	Annual
Recognition and change in fair value of warrant commitment	`DerivativeGainLossOnDerivativeNet`	$-17.65M	USD	Annual
Recognition and change in fair value of warrant commitment	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$508.70K	USD	Annual
Total non-operating expenses	`NonoperatingIncomeExpense`	$-54.59K	USD	Annual
Total non-operating expenses	`NonoperatingIncomeExpense`	$-18.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.09	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.18M	shares	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.10M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.82K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.89K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$7.33K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$396.00	USD	Annual
Extinguishment of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Extinguishment of PPP loan	`GainsLossesOnExtinguishmentOfDebt`	$508.70K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$749.13K	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$-359.47K	USD	Annual
Recognition and change in fair value of warrant commitment	`DerivativeGainLossOnDerivativeNet`	$-17.65M	USD	Annual
Recognition and change in fair value of warrant commitment	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-531.12K	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$990.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.44K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.13K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.13K	USD	Annual
Note receivables	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Note receivables	`IncreaseDecreaseInNotesReceivables`	$-3.83K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.33K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.95K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$19.00K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$54.15K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-184.00	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.04K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-468.46K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.11K	USD	Annual
Investment in NSURE, Inc.	`PaymentsToAcquireInvestments`	$1.35M	USD	Annual
Investment in NSURE, Inc.	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$596.19K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$619.67K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Principal repayments of debt	`ProceedsFromRepaymentsOfOtherDebt`	$-455.13K	USD	Annual
Principal repayments of debt	`ProceedsFromRepaymentsOfOtherDebt`	$-887.46K	USD	Annual
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$673.70K	USD	Annual
Principal repayments of PPP loan	`PrincipalRepaymentsOfPaycheckProtectionProgramLoan`	$165.00K	USD	Annual
Principal repayments of PPP loan	`PrincipalRepaymentsOfPaycheckProtectionProgramLoan`	-	USD	Annual
Payments of earn-out liabilities	`PaymentsOfEarnoutLiabilities`	-	USD	Annual
Payments of earn-out liabilities	`PaymentsOfEarnoutLiabilities`	$452.24K	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$2.93K	USD	Annual
Proceeds from notes payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$515.68K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$242.37K	USD	Annual
Proceeds of notes payable, related parties	`ProceedsFromRepaymentsOfNotesPayable`	$1.44M	USD	Annual
Proceeds of notes payable, related parties	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00K	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.58K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.58K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$340.27K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$456.48K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$80.83K	USD	Annual
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$861.44K	USD	Annual
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$133.20K	USD	Annual
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	Annual
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$500.00K	USD	Annual
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$50.00K	USD	Annual
Common stock issued in lieu of services	`StockIssued1`	$91.05K	USD	Annual
Common stock issued in lieu of services	`StockIssued1`	-	USD	Annual
Common stock issuable reclassification to additional paid-in capital	`CommonStockIssuableReclassificationToAdditionalPaidinCapital`	$182.12K	USD	Annual
Common stock issuable reclassification to additional paid-in capital	`CommonStockIssuableReclassificationToAdditionalPaidinCapital`	-	USD	Annual
Unpaid deferred transaction costs	`UnpaidDeferredTransactionCosts`	-	USD	Annual
Unpaid deferred transaction costs	`UnpaidDeferredTransactionCosts`	$2.15M	USD	Annual
Stock Subscriptions	`StockSubscriptions`	-	USD	Annual
Stock Subscriptions	`StockSubscriptions`	$20.00M	USD	Annual
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	-	USD	Annual
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	$340.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.67M	USD	Annual
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.31K	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$658.08K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.30M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.05K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.05K	USD	Point-in-time
Shares issued due to public offering, net of offering costs of $1,672,852	`StockIssuedDuringPeriodValueNewIssues`	$9.11M	USD	Annual
Beginning balance, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.07M	shares	Point-in-time
Over-allotment shares from offering, net of offering costs of $250,928	`StockIssuedDuringPeriodValueOverAllotmentShares`	$1.37M	USD	Annual
Warrants sold during public offering at quoted price	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.70K	USD	Annual
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	Annual
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	USD	Annual
Shares issued pursuant to software purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitionsOne`	$50.00K	USD	Annual
Stock subscriptions	`StockIssuedDuringPeriodValueStockSubscriptions`	$-20.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Shares issued pursuant to investment in NSURE, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Common stock issued due to Stock Purchase Agreement	`CommonStockIssuedDueToStockPurchaseAgreement`	$200.00K	USD	Annual
Common stock issued due to Earnout Agreement	`CommonStockIssuedDueToEarnoutAgreement`	-	USD	Annual
Common stock issuable related to UIS business acquisition	`CommonStockIssuableRelatedToUisBusinessAcquisition`	$200.00K	USD	Annual
Shares issued upon termination of employee	`SharesIssuedUponTerminationOfEmployee`	$166.67K	USD	Annual
Common stock issuable reclassification	`CommonStockIssuableReclassification`	-	USD	Annual
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.31K	USD	Point-in-time

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