10-Q/A Filing

Reliance Global Group, Inc. CIK: 1812727 Q1 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-23-018104`
Period End Date	20220331
Filing Date	20230518
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 27

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,076.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,076.00	shares	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Cash	`Cash`	$9.43M	USD	Point-in-time
Cash	`Cash`	$5.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,076.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.35K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$585.91K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	133.33M	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	133.33M	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$7.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	730,407.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	755,806.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	730,407.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	755,806.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.36K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.90M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$29.25M	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$69.78K	USD	Point-in-time
Total assets	`Assets`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$51.27M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Chargeback reserve	`ChargebackReserveCurrent`	-	USD	Point-in-time
Chargeback reserve	`ChargebackReserveCurrent`	$1.59M	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$81.50K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$80.03K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$913.92K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$918.07K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$434.05K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$276.01K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.77M	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.30M	USD	Point-in-time
Warrant commitment	`WarrantCommitmentCurrent`	$37.65M	USD	Point-in-time
Warrant commitment	`WarrantCommitmentCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.98M	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$343.00K	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$353.77K	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$6.86M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$805.33K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$871.23K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$516.02K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$446.54K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNonCurrent`	$23.66M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$40.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.74M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$781.00	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 755,806 and 730,407 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$62.81K	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 755,806 and 730,407 issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$65.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.30M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$20.00M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.96M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.27M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$4.24M	USD	1 Quarter
Commission income	`CommissionIncome`	$2.32M	USD	1 Quarter
Total revenue	`Revenues`	$4.24M	USD	1 Quarter
Total revenue	`Revenues`	$2.32M	USD	1 Quarter
Commission expense	`CommissionExpense`	$529.47K	USD	1 Quarter
Commission expense	`CommissionExpense`	$904.16K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$918.54K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$23.08K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$587.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$333.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$607.52K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-484.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$107.80K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$129.07K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$11.85M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-129.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-9.69	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	980,569.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502,825.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	502,825.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$607.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.09K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.72K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.47K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$-4.70K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$4.04K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$352.30K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$739.96K	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$407.07K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$11.85M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.72M	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-893.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-181.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$148.55K	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.13K	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.49K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.34K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-1.47K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	1 Quarter
Charge back reserve	`IncreaseDecreaseInRestructuringReserve`	$100.96K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.99K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.28K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-646.60K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.14M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$249.24K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.39M	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfOtherDebt`	$227.17K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfOtherDebt`	$213.99K	USD	1 Quarter
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$177.82K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$10.77K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$310.77K	USD	1 Quarter
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	1 Quarter
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net proceeds from private placement issuance of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	-	USD	1 Quarter
Net proceeds from private placement issuance of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$17.85M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.48M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.09M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36M	USD	1 Quarter
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.49M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.98M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.98M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Issuance of Series D Warrants	`IssuanceOfSeriesDWarrants`	-	USD	1 Quarter
Issuance of Series D Warrants	`IssuanceOfSeriesDWarrants`	$6.93M	USD	1 Quarter
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	-	USD	1 Quarter
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	$1.53M	USD	1 Quarter
Conversion of common stock into Series C Warrants	`ConversionOfCommonStockIntoSeriesCWarrants`	-	USD	1 Quarter
Conversion of common stock into Series C Warrants	`ConversionOfCommonStockIntoSeriesCWarrants`	$281.81K	USD	1 Quarter
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$339.26K	USD	1 Quarter
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$105.45K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$116.83K	USD	1 Quarter
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	1 Quarter
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	-	USD	1 Quarter
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$4.76M	USD	1 Quarter
Common stock issued in lieu of services	`StockIssued1`	$91.05K	USD	1 Quarter
Common stock issued in lieu of services	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	-	USD	1 Quarter
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	$340.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.97K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$739.96K	USD	1 Quarter
Shares issued due to private placement	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Shares issued due to private placement	`StockIssuedDuringPeriodValueNewIssues`	$9.11M	USD	1 Quarter
Shares issued due to private placement, shares	`StockIssuedDuringPeriodSharesNewIssues`	138,000.00	shares	Point-in-time
Shares issued pursuant to acquisition of Medigap	`StockIssuedDuringPeriodValueAcquisitions`	$4.76M	USD	1 Quarter
Exercise of Series A warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.48M	USD	1 Quarter
Issuance of prefunded Series C Warrants in exchange for common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares issued for vested stock awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.05K	USD	1 Quarter
Over-allotment shares from offering, net of offering costs of $250,928	`StockIssuedDuringPeriodValueOverAllotmentShares`	$1.37M	USD	1 Quarter
Warrants sold during public offering at quoted price	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.70K	USD	1 Quarter
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued due to conversion of debt	`SharesIssuedDuringPeriodValueToConversionOfDebt`	$3.80M	USD	1 Quarter
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	USD	1 Quarter
Shares issued pursuant to software purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time

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