10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032044`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 101 Cash Flow Statement 110

Balance Sheet 74 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
Common stock, shares issued	`CommonStockSharesIssued`	14.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.45M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$432.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$913.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.79M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.45M	shares	Point-in-time
Inventories	`InventoryNet`	$4.97M	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`	$6.51M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$725.00K	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.04M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.17M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$457.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Total Assets	`Assets`	$33.56M	USD	Point-in-time
Total Assets	`Assets`	$29.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.00K	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`	$3.32M	USD	Point-in-time
Note payable, related party, net of debt issuance costs	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.46M	USD	Point-in-time
Note payable, related party, net of debt issuance costs	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$894.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$217.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$781.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.50M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.50M	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`	$7.75M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$8.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.16M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,446,694 and 14,791,449 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 shares authorized; 15,446,694 and 14,791,449 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 issued and outstanding as of both September 30, 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$29.93M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.28M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.06M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.14M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.97M	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$393.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$87.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$338.00K	USD	3 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$70.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$860.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$190.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.31M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$702.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$533.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.09M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$808.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.24M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$125.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-783.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-389.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.84M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.56M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.89M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.73M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$113.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.29M	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.30M	USD	Point-in-time
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	-	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.29M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.20M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.77M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.67M	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15,447.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15,210.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13,055.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12,145.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,145.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,210.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,447.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,055.00	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$903.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$126.00K	USD	3 Qtrs
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	$1.45M	USD	3 Qtrs
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$32.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserve`	-	USD	3 Qtrs
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	$-750.00K	USD	3 Qtrs
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	-	USD	3 Qtrs
Stock dividend payable	`StockDividendPayable`	$113.00K	USD	3 Qtrs
Stock dividend payable	`StockDividendPayable`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$222.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$91.00K	USD	3 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$119.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$131.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$206.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$230.00K	USD	3 Qtrs
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$263.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$644.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-408.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-669.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-721.00K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-362.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-467.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$881.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-531.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$899.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$700.00K	USD	3 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$602.00K	USD	3 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$390.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$151.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.27M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.00K	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.48M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.36M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	3 Qtrs
Issuance of common stock from warrant exercise for cash, net of expenses	`IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses`	-	USD	3 Qtrs
Issuance of common stock from warrant exercise for cash, net of expenses	`IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses`	$2.38M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$197.00K	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromLinesOfCredit`	$3.30M	USD	3 Qtrs
Proceeds from secured credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	$3.50M	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$275.00K	USD	3 Qtrs
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$2.93M	USD	3 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$3.60M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$2.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84M	USD	3 Qtrs
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$836.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$836.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$654.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$772.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$705.00K	USD	3 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$540.00K	USD	3 Qtrs
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	$1.59M	USD	3 Qtrs
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$527.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$717.00K	USD	3 Qtrs
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	-	USD	3 Qtrs
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	$6.86M	USD	3 Qtrs
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToFinalEarnout`	$7.84M	USD	3 Qtrs
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToFinalEarnout`	-	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash`	-	USD	3 Qtrs
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash`	$2.29M	USD	3 Qtrs

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