10-Q Filing

DSS, INC. CIK: 771999 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032148`
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 93 Income Statement 100 Cash Flow Statement 93 Stockholders Equity 18

Balance Sheet 93 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`	$22.84M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$8.26M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$8.66M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$6.31M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$12.27M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.67M	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
Common stock, shares issued	`CommonStockSharesIssued`	139.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.75M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$55.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.75M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$56.37M	USD	Point-in-time
Other investments	`OtherInvestments`	$8.19M	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`	$1.33M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$28.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$14.17M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.70M	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`	$1.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$498.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.46M	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`	$31.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$38.63M	USD	Point-in-time
Total assets	`Assets`	$282.71M	USD	Point-in-time
Total assets	`Assets`	$264.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$21.18M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$11.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$819.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$393.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$6.68M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$216.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$55.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$50.16M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.99M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$120.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$880.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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. zero 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. zero on December 31, 2021).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 139,017,172 shares issued and outstanding (79,745,886 on December 31, 2021)	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 139,017,172 shares issued and outstanding (79,745,886 on December 31, 2021)	`CommonStockValue`	$2.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.42M	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`	$152.49M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$30.16M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$36.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$264.88M	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`	$35.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.22M	USD	3 Qtrs
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$10.04M	USD	3 Qtrs
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$11.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$27.65M	USD	3 Qtrs
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$3.41M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$40.32M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$19.16M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.11M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$67.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$29.21M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.04M	USD	3 Qtrs
Interest income	`InterestIncome`	$613.00K	USD	3 Qtrs
Interest income	`InterestIncome`	$3.13M	USD	3 Qtrs
Interest income	`InterestIncome`	$319.00K	USD	1 Quarter
Interest income	`InterestIncome`	$1.59M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.63M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.20M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$575.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$606.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	3 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.65M	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$134.00K	USD	3 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.56M	USD	3 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-14.30M	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-10.89M	USD	3 Qtrs
Loss on investments	`GainLossOnInvestments`	$-3.00M	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-10.48M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.80M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.78M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.46M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.16M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.67M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.13M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.16M	USD	3 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`LossFromContinuingOperationsAttributedToNoncontrollingInterest`	$6.25M	USD	3 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`LossFromContinuingOperationsAttributedToNoncontrollingInterest`	$336.00K	USD	3 Qtrs
Loss from continuing operations attributed to noncontrolling interest	`LossFromContinuingOperationsAttributedToNoncontrollingInterest`	$4.59M	USD	1 Quarter
Loss from continuing operations attributed to noncontrolling interest	`LossFromContinuingOperationsAttributedToNoncontrollingInterest`	$77.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-20.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-32.91M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-19.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetLossAttributableToCommonStockholders`	$-6.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.39M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.46M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.16M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$74.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Gain/(loss) on equity method investment	`EquityMethodInvestmentsGainLoss`	$134.00K	USD	3 Qtrs
Gain/(loss) on equity method investment	`EquityMethodInvestmentsGainLoss`	$-2.56M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-10.89M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-10.48M	USD	3 Qtrs
Loss on allowance for obsolescence of inventory	`LossOnAllowanceForObsolescenceOfInventory`	-	USD	3 Qtrs
Loss on allowance for obsolescence of inventory	`LossOnAllowanceForObsolescenceOfInventory`	$326.00K	USD	3 Qtrs
Change in ROU assets and lease liabilities, net	`ChangeInRouAssetsAndLeaseLiabilitiesNet`	-	USD	3 Qtrs
Change in ROU assets and lease liabilities, net	`ChangeInRouAssetsAndLeaseLiabilitiesNet`	$-336.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.32M	USD	3 Qtrs
Accretion of debt discount, origination fee and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	-	USD	3 Qtrs
Accretion of debt discount, origination fee and prepaid interest	`AccretionOfDebtDiscountOriginationFeeAndPrepaidInterest`	$-2.29M	USD	3 Qtrs
Gain on sale of assets	`GainOnSaleOfAssets`	$405.00K	USD	3 Qtrs
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	$1.90M	USD	3 Qtrs
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-829.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$728.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$277.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$904.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$432.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-379.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.25M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.45M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	$6.57M	USD	3 Qtrs
Purchase of real estate	`PaymentToAcquireRealEstate`	$689.00K	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$19.03M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$8.79M	USD	3 Qtrs
Purchase of marketable securities	`PurchaseOfMarketableSecurities`	$14.25M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.56M	USD	3 Qtrs
Asset acquired with APB acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Asset acquired with APB acquisition	`CashAcquiredFromAcquisition`	$1.24M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.28M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.19M	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNoteReceivableInvestments`	$4.69M	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNoteReceivableInvestments`	$24.05M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$786.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.82M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.89M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$561.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$7.10M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.36M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$186.00K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.76M	USD	3 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$207.00K	USD	3 Qtrs
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.21M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.30M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.75M	USD	3 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`	$56.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.49M	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`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.49M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$17.41M	USD	3 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$121.78M	USD	3 Qtrs
Stock based payments	`StockIssuedDuringPeriodValueStockBasedPayments`	$-2.00K	USD	3 Qtrs
Stock based payments	`StockIssuedDuringPeriodValueStockBasedPayments`	$6.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.16M	USD	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Acquisition of American Pacific Bancorp	`StockIssuedDuringPeriodAcquisitionOfAmericanPacificBancorp`	$20.30M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$199.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time

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