10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010264`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 49 Cash Flow Statement 115 Stockholders Equity 25

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$723.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.79M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$876.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.45M	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
Inventories	`InventoryNet`	$4.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$579.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	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`	$3.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$457.00K	USD	Point-in-time
Total Assets	`Assets`	$21.48M	USD	Point-in-time
Total Assets	`Assets`	$33.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$3.44M	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 note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$4.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$894.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$991.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$781.00K	USD	Point-in-time
Other current liability, related party	`DueToOtherRelatedPartiesClassifiedCurrent`	$725.00K	USD	Point-in-time
Other current liability, related party	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.50M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.14M	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`	$22.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.16M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 shares authorized; 16,199,269 and 14,791,449 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 35,000,000 shares authorized; 16,199,269 and 14,791,449 shares issued and outstanding as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$33.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$21.48M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.33M	USD	Annual
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.89M	USD	Annual
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$496.00K	USD	Annual
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$444.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.88M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.39M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.48M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.44M	USD	Annual
Gross profit	`GrossProfit`	$2.91M	USD	Annual
Gross profit	`GrossProfit`	$2.44M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.61M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.62M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.41M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.78M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-419.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.65M	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Impairment loss	`LossOnDisposalOfAssets`	$-7.45M	USD	Annual
Impairment loss	`LossOnDisposalOfAssets`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.62M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$846.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.27M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.20M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$27.00K	USD	Annual
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.30M	USD	Point-in-time
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	$2.29M	USD	Annual
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustment`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.42M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic and diluted net loss per common share	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.20M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00K	USD	Annual
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	$1.45M	USD	Annual
Forgiveness of debt - Paycheck Protection Program	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment loss	`LossOnDisposalOfAssets`	$-7.45M	USD	Annual
Impairment loss	`LossOnDisposalOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-419.00K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	Annual
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-148.00K	USD	Annual
Write off of obsolete fixed assets	`WriteOffOfObsoleteFixedAssets`	$-5.00K	USD	Annual
Inventory reserve	`InventoryReserve`	$47.00K	USD	Annual
Inventory reserve	`InventoryReserve`	$45.00K	USD	Annual
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	-	USD	Annual
Remeasurement of deferred consideration	`RemeasurementOfDeferredConsideration`	$750.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$327.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$142.00K	USD	Annual
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$141.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-149.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$39.00K	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Interest accrued to notes payable, related party	`InterestAccruedToNotesPayableRelatedParty`	-	USD	Annual
Interest accrued to notes payable, related party	`InterestAccruedToNotesPayableRelatedParty`	$-98.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$205.00K	USD	Annual
Issuance of common stock in exchange for services for related parties	`IssuanceOfCommonStockInExchangeForServicesForRelatedParties`	$205.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$315.00K	USD	Annual
Issuance of common stock in exchange for services for third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$425.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$750.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-483.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-263.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-1.00K	USD	Annual
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-992.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-599.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$465.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$676.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-619.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$-725.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$700.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$-5.00K	USD	Annual
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$918.00K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.57M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-877.00K	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.62M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-877.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$114.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$180.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.32M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.36M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32M	USD	Annual
Issuance of common stock from warrant exercise for cash, net of expenses	`IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses`	-	USD	Annual
Issuance of common stock from warrant exercise for cash, net of expenses	`IssuanceOfCommonStockFromWarrantExerciseForCashNetOfExpenses`	$2.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.15K	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.48M	USD	Annual
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$3.30M	USD	Annual
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	$8.00M	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$3.50M	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$3.73M	USD	Annual
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$2.84M	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$2.86M	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$1.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$641.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	Annual
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	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`	$723.00K	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`	$959.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$468.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$951.00K	USD	Annual
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$717.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$27.00K	USD	Annual
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	$630.00K	USD	Annual
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.96M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$770.00K	USD	Annual
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	$717.00K	USD	Annual
Warrants issued in relation to secured credit facilities	`WarrantsIssuedInRelationToPurchaseAgreement`	-	USD	Annual
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash`	$2.29M	USD	Annual
Deemed dividend-warrant price protection-revaluation adjustment	`DeemedDividendwarrantPriceProtectionrevaluationAdjustmentInNonCash`	-	USD	Annual
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	$6.86M	USD	Annual
Issuance of common stock pursuant to Azunia earn-out	`StockIssued1`	-	USD	Annual
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToFinalEarnout`	-	USD	Annual
Issuance of notes payable pursuant to Azunia final earn-out	`IssuanceOfNotesPayablePursuantToFinalEarnout`	$7.84M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00K	USD	Annual
Issuance of common stock from warrant exercise for cash, net of expenses	`StockIssuedDuringPeriodValueWarrantExercised`	$2.38M	USD	Annual
Issuance of warrants for secured credit facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$717.00K	USD	Annual
Issuance of common stock for Azunia initial earn-out	`StockIssuedDuringPeriodValueIssuanceOfCommonStockValueForInitialEarnout`	$6.86M	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$315.00K	USD	Annual
Issuance of common stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$425.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$205.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$205.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$198.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.09M	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00K	USD	Annual
Stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	Point-in-time
Preferred stock dividends	`DividendsPreferredStockCash`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	-	USD	Annual
Deemed dividend-warrant price protection-revaluation adjustment	`StockIssuedDuringPeriodDeemedDividendwarrantPriceProtectionrevaluationAdjustment`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-16.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.20M	USD	Annual
Issuance of detachable warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfDetachableWarrantsOnNotesPayable`	$630.00K	USD	Annual
Balance	`StockholdersEquity`	$13.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.11M	USD	Point-in-time

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