10-K/A Filing

DSS, INC. CIK: 771999 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-22-023357`
Period End Date	20211231
Filing Date	20220817
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 52 Cash Flow Statement 75 Stockholders Equity 17

Balance Sheet 95 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`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	43,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.59M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$8.26M	USD	Point-in-time
Inventory	`InventoryNet`	$1.96M	USD	Point-in-time
Preferred stock, liquidation preference, value	`PreferredStockLiquidationPreferenceValue`	$43.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Assets held for sale - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	-	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
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$6.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	333,333.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$56.37M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$1.79M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$11.00M	USD	Point-in-time
Other investments	`InvestmentsAndOtherNoncurrentAssets`	$2.15M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$12.23M	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`	$9.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$537.00K	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$790.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$498.00K	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$56.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$38.63M	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`	$282.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$5.26M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$21.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.44M	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`	$393.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.92M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$55.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.00K	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.00K	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`	$880.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.50M	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$174.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.69M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestInSubsidiary`	$36.41M	USD	Point-in-time
Non-controlling interest in subsidiary	`NoncontrollingInterestInSubsidiary`	$3.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.71M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.37M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.27M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$11.01M	USD	Annual
Cost of revenue, exclusive of depreciation and amortization	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$14.39M	USD	Annual
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$25.09M	USD	Annual
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$14.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$43.80M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$26.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.43M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.53M	USD	Annual
Interest income	`InterestIncomeOther`	$4.56M	USD	Annual
Interest income	`InterestIncomeOther`	$69.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$825.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-196.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-183.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$622.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	Annual
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$604.00K	USD	Annual
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.94M	USD	Annual
(Loss) gain on investments	`GainLossOnInvestments`	$-12.04M	USD	Annual
(Loss) gain on investments	`GainLossOnInvestments`	$10.61M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.20M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.00K	USD	Annual
Income tax loss	`IncomeTaxExpenseBenefit`	$-4.03M	USD	Annual
Income tax loss	`IncomeTaxExpenseBenefit`	$-1.77M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.06M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-641.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.13M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.42M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.04M	USD	Annual
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-480.00K	USD	Annual
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-921.00K	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$1.90M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-33.12M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.02M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.06M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$156.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$78.00K	USD	Annual
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$-9.94M	USD	Annual
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$604.00K	USD	Annual
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$10.61M	USD	Annual
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-12.04M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$622.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$665.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$705.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$509.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-264.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$463.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.29M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.83M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.01M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.28M	USD	Annual
Purchase of real estate	`PaymentToAcquireRealEstate`	-	USD	Annual
Purchase of real estate	`PaymentToAcquireRealEstate`	$56.79M	USD	Annual
Purchase of investment	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$4.13M	USD	Annual
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$9.79M	USD	Annual
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$8.17M	USD	Annual
Asset acquired with APB acquisition	`CashAcquiredFromAcquisition`	$3.36M	USD	Annual
Asset acquired with APB acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Conversion of SHRG to consolidation	`ConversionOfShrgToConsolidation`	$-12.22M	USD	Annual
Conversion of SHRG to consolidation	`ConversionOfShrgToConsolidation`	-	USD	Annual
Note receivable investment	`PaymentForNoteReceivableInvestment`	$11.65M	USD	Annual
Note receivable investment	`PaymentForNoteReceivableInvestment`	$574.00K	USD	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssets`	$18.11M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-122.01M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.69M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$304.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.95M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.28M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.86M	USD	Annual
Payments of revolving lines of credit, net	`RepaymentsOfLinesOfCredit`	$500.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.43M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.20M	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.67M	USD	Annual
Cash (used) provide by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$207.00K	USD	Annual
Cash (used) provide by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$636.00K	USD	Annual
Cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$876.00K	USD	Annual
Cash used by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	Annual
Cash provided (used) by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided (used) by financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-577.00K	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$935.00K	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.21M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.41M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$121.78M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$20.20M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$398.00K	USD	Annual
Stock based payments, net of tax effect	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	Annual
Acquisition of American Pacific Bancorp	`StockIssuedDuringPeriodValueAcquisitions`	$33.10M	USD	Annual
Acquisition of Sharing Services Global Corporation	`StockIssuedDuringPeriodValueAcquisitionsOne`	$803.00K	USD	Annual
Acquisition of Impact Biomedical, Inc.	`StockIssuedDuringPeriodValueAcquisition`	$42.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.42M	USD	Annual
Net (loss) income	`ProfitLoss`	$-34.04M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time

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