10-Q Filing

DSS, INC. CIK: 771999 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-025895`
Period End Date	20220630
Filing Date	20220914
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 8

Balance Sheet 88 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$8.26M	USD	Point-in-time
Inventory	`InventoryNet`	$9.13M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$6.31M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$13.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.31M	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`	$74.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.75M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.08M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$56.02M	USD	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
Other investments	`OtherInvestments`	$15.39M	USD	Point-in-time
Other investments	`OtherInvestments`	$11.00M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$982.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$17.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$14.17M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$539.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$801.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$498.00K	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`	$38.63M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$33.88M	USD	Point-in-time
Total assets	`Assets`	$282.71M	USD	Point-in-time
Total assets	`Assets`	$282.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.11M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$21.18M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$11.45M	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`	$1.03M	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`	$46.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$55.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$19.57M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.60M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.00K	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
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2021); Liquidation value $1,000 per share, zero aggregate on December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2021); Liquidation value $1,000 per share, zero aggregate on December 31, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 100,080,047 shares issued and outstanding (79,745,886 on December 31, 2021)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 100,080,047 shares issued and outstanding (79,745,886 on December 31, 2021)	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.81M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$34.75M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$36.41M	USD	Point-in-time
Total stockholders equity attributed to DSS stockholders	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Total stockholders equity attributed to DSS stockholders	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.71M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.06M	USD	2 Qtrs
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$7.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$3.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$6.64M	USD	2 Qtrs
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$16.29M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.01M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$12.46M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$41.92M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$22.95M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$11.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$19.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.86M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.05M	USD	1 Quarter
Interest income	`InterestIncome`	$1.49M	USD	1 Quarter
Interest income	`InterestIncome`	$139.00K	USD	1 Quarter
Interest income	`InterestIncome`	$295.00K	USD	2 Qtrs
Interest income	`InterestIncome`	$1.54M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$576.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$250.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-99.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-332.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-211.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-911.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$3.82M	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$3.40M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-6.82M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-7.90M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.58M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.48M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.69M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.41M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.36M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.79M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.13M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.08M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.66M	USD	2 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	2 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00K	USD	2 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-228.00K	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-758.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.70M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.72M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.41M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.36M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	2 Qtrs
Gain on allowance for obsolescence of inventory	`GainOnAllowanceForObsolescenceOfInventory`	-	USD	2 Qtrs
Gain on allowance for obsolescence of inventory	`GainOnAllowanceForObsolescenceOfInventory`	$280.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$-15.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-211.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-911.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-7.90M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$3.82M	USD	2 Qtrs
Change in ROU assets and lease liabilities, net	`ChangeInRouAssetsAndLeaseLiabilitiesNet`	-	USD	2 Qtrs
Change in ROU assets and lease liabilities, net	`ChangeInRouAssetsAndLeaseLiabilitiesNet`	$80.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accretion of debt discount, origination fee and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	$-1.70M	USD	2 Qtrs
Accretion of debt discount, origination fee and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	-	USD	2 Qtrs
Gain on sale of assets	`GainOnSaleOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainOnSaleOfAssets`	$405.00K	USD	2 Qtrs
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	-	USD	2 Qtrs
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	$1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$460.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$591.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$559.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-112.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$312.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$802.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-373.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-698.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.95M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	$689.00K	USD	2 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	$6.57M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$18.11M	USD	2 Qtrs
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$4.80M	USD	2 Qtrs
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$8.79M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.19M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Issuance of new notes receivable	`PaymentsToAcquireNoteReceivableInvestments`	$3.36M	USD	2 Qtrs
Issuance of new notes receivable	`PaymentsToAcquireNoteReceivableInvestments`	$18.80M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$863.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$585.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.33M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.33M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.36M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$186.00K	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$106.77M	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.83M	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$161.00K	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.05M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.21M	USD	2 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.46M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$161.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$156.81M	USD	Point-in-time
Net loss	`ProfitLoss`	$-8.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.66M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$161.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$156.81M	USD	Point-in-time

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