10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013785`
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 70 Income Statement 48 Cash Flow Statement 89

Balance Sheet 70 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`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.79M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.09M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Inventories	`InventoryNet`	$6.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$5.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$424.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$457.00K	USD	Point-in-time
Total Assets	`Assets`	$34.41M	USD	Point-in-time
Total Assets	`Assets`	$33.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$5.72M	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$4.99M	USD	Point-in-time
Note payable, related party, net of debt issuance costs	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable, related party, net of debt issuance costs	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.07M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$894.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$744.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$781.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$964.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.52M	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesNoncurrent`	$92.00K	USD	Point-in-time
Note payable, related party	`NotesPayableRelatedPartiesNoncurrent`	$92.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$8.02M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$8.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.16M	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,085,824 and 14,791,449 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,085,824 and 14,791,449 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 issued and outstanding as of both March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 issued and outstanding as of both March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$34.41M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24M	USD	1 Quarter
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$95.00K	USD	1 Quarter
Less customer programs and excise taxes	`CustomerProgramsAndExciseTaxes`	$40.00K	USD	1 Quarter
Net sales	`Revenues`	$3.74M	USD	1 Quarter
Net sales	`Revenues`	$3.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$543.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$947.00K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$647.00K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$857.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$406.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-225.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-225.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.07M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.90M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.09M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$43.00K	USD	1 Quarter
Forgiveness of debt - Paycheck Protection Program (PPP)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt - Paycheck Protection Program (PPP)	`GainsLossesOnExtinguishmentOfDebt`	$1.45M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	-	USD	1 Quarter
Inventory allowance	`InventoryAllowance`	$32.00K	USD	1 Quarter
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	$-750.00K	USD	1 Quarter
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	-	USD	1 Quarter
Stock dividend payable	`StockDividendPayable`	$38.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$180.00K	USD	1 Quarter
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	-	USD	1 Quarter
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$50.00K	USD	1 Quarter
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$207.00K	USD	1 Quarter
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	-	USD	1 Quarter
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$78.00K	USD	1 Quarter
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$119.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-148.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$285.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-573.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-457.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$924.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-122.00K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-229.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-399.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$205.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-347.00K	USD	1 Quarter
Other liability, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	1 Quarter
Other liability, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$700.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$111.00K	USD	1 Quarter
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$128.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-136.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.21M	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.25K	USD	1 Quarter
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$74.00K	USD	1 Quarter
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.39M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.35M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	1 Quarter
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	$2.00M	USD	1 Quarter
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$3.44M	USD	1 Quarter
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$940.00K	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$203.00K	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$205.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$855.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-670.00K	USD	1 Quarter
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$836.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.01M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	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`	$2.01M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$69.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$215.00K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$177.00K	USD	1 Quarter
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$170.00K	USD	1 Quarter
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	$5.62M	USD	1 Quarter
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	-	USD	1 Quarter
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$948.00K	USD	1 Quarter
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$320.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

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