10-K Filing

DSS, INC. CIK: 771999 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010334`
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 93 Income Statement 58 Cash Flow Statement 88 Stockholders Equity 17

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$8.26M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.72M	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
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.47M	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`	$80.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.75M	shares	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`	$55.03M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$56.37M	USD	Point-in-time
Other investments	`OtherInvestments`	$11.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.53M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$162.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$27.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$14.17M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.88M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$498.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.22M	USD	Point-in-time
Goodwill	`Goodwill`	$60.92M	USD	Point-in-time
Goodwill	`Goodwill`	$56.61M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.74M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$38.63M	USD	Point-in-time
Total assets	`Assets`	$248.92M	USD	Point-in-time
Total assets	`Assets`	$282.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$19.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$21.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$402.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$393.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.92M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.69M	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`	$10.18M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.82M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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`	$2.78M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$317.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.34M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$125.56M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$161.78M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$36.41M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$31.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$282.71M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.27M	USD	Annual
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$37.46M	USD	Annual
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$16.82M	USD	Annual
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$53.53M	USD	Annual
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$26.98M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$43.80M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$90.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$629.00K	USD	Annual
Dividend Income	`DividendIncomeOperating`	-	USD	Annual
Dividend Income	`DividendIncomeOperating`	$159.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.60M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$825.00K	USD	Annual
Interest expense	`InterestExpense`	$196.00K	USD	Annual
Interest expense	`InterestExpense`	$2.91M	USD	Annual
Litigation Loss	`GainLossRelatedToLitigationSettlement`	$-8.75M	USD	Annual
Litigation Loss	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	Annual
Gain/ (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.94M	USD	Annual
Gain/ (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-10.70M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-12.04M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$5.64M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of fixed asset	`ImpairmentOfFixedAsset`	-	USD	Annual
Impairment of fixed asset	`ImpairmentOfFixedAsset`	$2.84M	USD	Annual
Gain on Sale of Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain on Sale of Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.20M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.49M	USD	Annual
Income tax (loss) benefit	`IncomeTaxExpenseBenefit`	$172.00K	USD	Annual
Income tax (loss) benefit	`IncomeTaxExpenseBenefit`	$-4.03M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-69.66M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.13M	USD	Annual
Net loss	`ProfitLoss`	$-34.04M	USD	Annual
Net loss	`ProfitLoss`	$-69.66M	USD	Annual
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-921.00K	USD	Annual
Loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.82M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-33.12M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-59.84M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.54	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	Annual
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-69.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$78.00K	USD	Annual
(Gain)/loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-9.94M	USD	Annual
(Gain)/loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$129.00K	USD	Annual
Loss on investments	`GainLossOnSaleOfInvestments`	$-13.39M	USD	Annual
Loss on investments	`GainLossOnSaleOfInvestments`	$-12.04M	USD	Annual
Change in ROU assets	`ChangeInRightofUseAssets`	-	USD	Annual
Change in ROU assets	`ChangeInRightofUseAssets`	$7.72M	USD	Annual
Change in ROU liabilities	`ChangeInRightofUseLiabilities`	-	USD	Annual
Change in ROU liabilities	`ChangeInRightofUseLiabilities`	$8.10M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.00K	USD	Annual
Deferred tax loss (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	USD	Annual
Deferred tax loss (benefit)	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of fixed assets	`AssetImpairmentCharges`	$2.84M	USD	Annual
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	$1.52M	USD	Annual
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	-	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	-	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	$5.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-540.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$463.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-298.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.01M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.95M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.28M	USD	Annual
Purchase of real estate	`PaymentsToAcquireRealEstates`	$56.79M	USD	Annual
Purchase of real estate	`PaymentsToAcquireRealEstates`	$732.00K	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$4.13M	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$195.00K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.88M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.17M	USD	Annual
Disposal of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Disposal of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	Annual
Asset acquired with APB acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	Annual
Asset acquired with APB acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.36M	USD	Annual
Conversion of SHRG to consolidation	`ConversionOfShrgToConsolidation`	$-12.22M	USD	Annual
Conversion of SHRG to consolidation	`ConversionOfShrgToConsolidation`	$3.04M	USD	Annual
Change in Equity investment	`PaymentForChangeInEquityInvestment`	-	USD	Annual
Change in Equity investment	`PaymentForChangeInEquityInvestment`	$113.00K	USD	Annual
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNoteReceivableInvestments`	$11.65M	USD	Annual
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNoteReceivableInvestments`	$3.62M	USD	Annual
Payment received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.07M	USD	Annual
Payment received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$508.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.11M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.01M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.97M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.95M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$60.86M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$9.60M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.43M	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$121.74M	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.22M	USD	Annual
Cash provide by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	-	USD	Annual
Cash provide by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$207.00K	USD	Annual
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation`	-	USD	Annual
Cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation`	$3.00M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.21M	USD	Annual
Net cash used by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.30M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.41M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.18M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$17.41M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$121.78M	USD	Annual
Acquisition of Sentinel Brokers Company Inc	`StockIssuedDuringPeriodValueAcquisition`	$1.27M	USD	Annual
Acquisition of Sharing Services Global Corporation	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfSharingServicesGlobalCorporation`	$3.26M	USD	Annual
Stock based payments	`StockIssuedDuringPeriodValueStockBasedPayments`	$6.22M	USD	Annual
Stock based payments	`StockIssuedDuringPeriodValueStockBasedPayments`	$2.00K	USD	Annual
Net loss	`NetLoss`	$-69.66M	USD	Annual
Net loss	`NetLoss`	$-34.04M	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Acquisition of American Pacific Bancorp	`StockIssuedDuringPeriodValueAcquisitions`	$33.10M	USD	Annual
Acquisition of Sharing Services Global Corporation	`StockIssuedDuringPeriodValueAcquisitionsOne`	$803.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time

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