10-Q Filing

DSS, INC. CIK: 771999 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013772`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 52 Cash Flow Statement 69 Stockholders Equity 15

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$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`	$53.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	47,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	47,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	47,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	47,000.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$10.38M	USD	Point-in-time
Inventory	`InventoryNet`	$9.78M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$6.74M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$46.87M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$6.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.30M	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
Total current assets	`AssetsCurrent`	$82.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.75M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.63M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$56.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.75M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$56.37M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$10.47M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$11.00M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$1.19M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$14.17M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$18.43M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$6.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$557.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$498.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Goodwill	`Goodwill`	$56.61M	USD	Point-in-time
Goodwill	`Goodwill`	$56.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$36.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$38.63M	USD	Point-in-time
Total assets	`Assets`	$281.86M	USD	Point-in-time
Total assets	`Assets`	$284.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$21.18M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$16.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$540.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$393.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.83M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$55.71M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$782.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	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 (47,000 on December 31, 2021); Liquidation value $1,000 per share, $46,868,000 aggregate December 31, 2021).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, shares issued and outstanding (47,000 on December 31, 2021); Liquidation value $1,000 per share, $46,868,000 aggregate December 31, 2021).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 84,626,847 shares issued and outstanding (79,745,886 on December 31, 2021)	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 84,626,847 shares issued and outstanding (79,745,886 on December 31, 2021)	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$296.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.69M	USD	Point-in-time
Non-controlling interest in subsidiaries	`NoncontrollingInterestInSubsidiary`	$36.41M	USD	Point-in-time
Non-controlling interest in subsidiaries	`NoncontrollingInterestInSubsidiary`	$36.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$133.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$281.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$284.83M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.30M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$5.44M	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$3.29M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$514.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$19.05M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$7.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.74M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$156.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$52.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-20.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-579.00K	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$-1.08M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnInvestments`	$424.00K	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	$405.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-838.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.95M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.06M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	1 Quarter
(Gain) loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-903.00K	USD	1 Quarter
(Gain) loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.63M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.95M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$514.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$112.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-579.00K	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-424.00K	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-1.08M	USD	1 Quarter
Impairment of notes receivable and other investments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of notes receivable and other investments	`AssetImpairmentCharges`	$1.64M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-838.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-602.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$601.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$382.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$532.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-778.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.03M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.07M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$942.00K	USD	1 Quarter
Purchase of real estate	`PaymentToAcquireRealEstate`	-	USD	1 Quarter
Purchase of real estate	`PaymentToAcquireRealEstate`	$3.23M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$4.33M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$1.08M	USD	1 Quarter
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$-2.19M	USD	1 Quarter
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$4.69M	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	1 Quarter
Note receivable investment	`PaymentForNoteReceivableInvestment`	$791.00K	USD	1 Quarter
Note receivable investment	`PaymentForNoteReceivableInvestment`	$1.01M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$246.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$89.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$110.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.19M	USD	1 Quarter
Debt conversion to equity in subsidiary	`DebtConversionToEquityInSubsidiary`	-	USD	1 Quarter
Debt conversion to equity in subsidiary	`DebtConversionToEquityInSubsidiary`	$840.00K	USD	1 Quarter
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$61.07M	USD	1 Quarter
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.09M	USD	1 Quarter
Cash (used) provide by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash (used) provide by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.00K	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.00K	USD	1 Quarter
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.81M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$200.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$133.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$194.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.55M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$1.86M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$61.07M	USD	1 Quarter
Conversion of debt to equity in subsidiary	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$840.00K	USD	1 Quarter
Stock based payments, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Stock based payments, net of tax effect	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$200.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$133.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$194.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.55M	USD	Point-in-time

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