10-Q Filing

DSS, INC. CIK: 771999 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017443`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 13

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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`	$7.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$7.26M	USD	Point-in-time
Inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$12.00M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.42M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	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`	$41.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.99M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.61M	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
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$54.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$55.03M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.53M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.56M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$162.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$157.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$27.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.40M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$158.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.20M	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`	$60.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.74M	USD	Point-in-time
Total assets	`Assets`	$226.75M	USD	Point-in-time
Total assets	`Assets`	$248.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$9.46M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$19.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$800.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.16M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$48.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.78M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, 0 shares issued and outstanding (0 on December 31, 2022); Liquidation value $1,000 per share, zero aggregate on December 31, 2022).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, 0 shares issued and outstanding (0 on December 31, 2022); Liquidation value $1,000 per share, zero aggregate on December 31, 2022).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 139,017,172 shares issued and outstanding (139,017,172 on December 31, 2022)	`CommonStockValue`	$2.78M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 139,017,172 shares issued and outstanding (139,017,172 on December 31, 2022)	`CommonStockValue`	$2.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.13M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-194.34M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-202.38M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$117.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$125.56M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$31.12M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$30.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$226.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.92M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$8.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenueExclusiveOfDepreciationAndAmortization`	$8.53M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.74M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$19.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$4.00K	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$802.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-2.87M	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$424.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.63M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	1 Quarter
(Gain) loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-598.00K	USD	1 Quarter
(Gain) loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-903.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.02M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.95M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$112.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	-	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-2.87M	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-424.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-16.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	-	USD	1 Quarter
Change in ROU liabilities	`ChangeInRightOfUseliabilities`	-	USD	1 Quarter
Change in ROU liabilities	`ChangeInRightOfUseliabilities`	$43.00K	USD	1 Quarter
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	$1.64M	USD	1 Quarter
Impairment of notes receivable and other investments	`ImpairmentOfNotesReceivableAndOtherInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-608.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$430.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-602.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-459.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$532.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-819.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.55M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.20M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.07M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$942.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.00K	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireOtherInvestments`	$1.08M	USD	1 Quarter
Purchase of investment	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.69M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.33M	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	1 Quarter
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Change in equity investment	`PaymentForChangeInEquityInvestment`	-	USD	1 Quarter
Change in equity investment	`PaymentForChangeInEquityInvestment`	$-5.00K	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$764.00K	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	1 Quarter
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivable`	$791.00K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.54M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$246.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.19M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.11M	USD	1 Quarter
Debt conversion to equity in subsidiary	`DebtConversionToEquityInSubsidiary`	$840.00K	USD	1 Quarter
Debt conversion to equity in subsidiary	`DebtConversionToEquityInSubsidiary`	-	USD	1 Quarter
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.86M	USD	1 Quarter
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.78M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.73M	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`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.73M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Net loss	`ProfitLoss`	$-8.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.86M	USD	1 Quarter
Conversion of debt to equity in subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$840.00K	USD	1 Quarter
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$194.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time

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