10-Q/A Filing

Reliance Global Group, Inc. CIK: 1812727 Q3 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-23-018108`
Period End Date	20220930
Filing Date	20230518
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 51

Balance Sheet 104 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
Cash	`Cash`	$5.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$4.14M	USD	Point-in-time
Cash	`Cash`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.54K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.37K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	133.33M	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$1.16K	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$7.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	133.33M	shares	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	730,407.00	shares	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.20M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$37.67K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	730,407.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.20M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$399.51K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.03K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	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`	$14.36M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.08M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Goodwill	`Goodwill`	$33.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.28K	USD	Point-in-time
Total assets	`Assets`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$55.23M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$1.24M	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$81.50K	USD	Point-in-time
Chargeback reserve	`ChargebackReserveCurrent`	-	USD	Point-in-time
Chargeback reserve	`ChargebackReserveCurrent`	$1.35M	USD	Point-in-time
Short term Financing Agreements	`ShortTermFinancingAgreements`	-	USD	Point-in-time
Short term Financing Agreements	`ShortTermFinancingAgreements`	$309.99K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$913.92K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$276.01K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$538.02K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.30M	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.28M	USD	Point-in-time
Warrant commitment	`WarrantCommitmentCurrent`	$37.65M	USD	Point-in-time
Warrant commitment	`WarrantCommitmentCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.98M	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$1.68M	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`	$12.64M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$833.39K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$805.33K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$516.02K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$635.65K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNonCurrent`	$3.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.87M	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 0 issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 1,203,630 and 730,407 issued and outstanding as of September 30, 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 1,203,630 and 730,407 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$103.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$20.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.25M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.91M	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`	$21.93M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$28.37M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.23M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.68M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$2.58M	USD	1 Quarter
Commission income	`CommissionIncome`	$7.10M	USD	3 Qtrs
Commission income	`CommissionIncome`	$12.60M	USD	3 Qtrs
Commission income	`CommissionIncome`	$4.15M	USD	1 Quarter
Total revenue	`Revenues`	$2.58M	USD	1 Quarter
Total revenue	`Revenues`	$7.10M	USD	3 Qtrs
Total revenue	`Revenues`	$4.15M	USD	1 Quarter
Total revenue	`Revenues`	$12.60M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$660.71K	USD	1 Quarter
Commission expense	`CommissionExpense`	$862.86K	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.75M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$2.62M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$2.11M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.22M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$6.37M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$755.13K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$1.92M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$726.12K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$143.11K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$65.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$713.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$387.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-475.21K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$280.34K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$120.03K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$580.90K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$421.19K	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$7.92M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$32.40M	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.64M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$31.82M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-421.19K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-120.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-595.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$17.79	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$5.29	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.80	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$15.60	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.80	USD	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	729,629.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	653,939.00	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	729,629.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	653,939.00	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-595.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.70K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$37.82K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$30.45K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.33K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$667.37K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$132.44K	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$7.92M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$32.40M	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-314.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.30K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.97K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.13K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.83K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$37.67K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$34.84K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-112.00	USD	3 Qtrs
Charge back reserve	`IncreaseDecreaseInRestructuringReserve`	$-133.94K	USD	3 Qtrs
Charge back reserve	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.49K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.47K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.91K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.14M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$331.05K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$775.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfOtherDebt`	$663.02K	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfOtherDebt`	$663.91K	USD	3 Qtrs
Proceeds from loan for business acquisition	`ProceedsFromLoanForBusinessAcquisition`	$6.52M	USD	3 Qtrs
Proceeds from loan for business acquisition	`ProceedsFromLoanForBusinessAcquisition`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.26K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on earn-out liabilities	`PaymentsOnEarnoutLiabilities`	$1.63M	USD	3 Qtrs
Payments on earn-out liabilities	`PaymentsOnEarnoutLiabilities`	$452.24K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$2.93K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.50M	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$174.21K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$504.90K	USD	3 Qtrs
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	3 Qtrs
Repayments on short-term financing	`RepaymentsOnShorttermFinancing`	$107.21K	USD	3 Qtrs
Net proceeds from private placement issuance of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$-17.85M	USD	Point-in-time
Net proceeds from private placement issuance of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	-	USD	3 Qtrs
Net proceeds from private placement issuance of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$17.85M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.50M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.56M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.61M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$562.80K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.18K	USD	3 Qtrs
Issuance of series D warrants	`IssuanceOfSeriesDWarrants`	-	USD	3 Qtrs
Issuance of series D warrants	`IssuanceOfSeriesDWarrants`	$6.93M	USD	3 Qtrs
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	$1.53M	USD	3 Qtrs
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	-	USD	3 Qtrs
Prepaid insurance acquired through short-term financing	`PrepaidInsuranceAcquiredThroughShorttermFinancing`	-	USD	3 Qtrs
Prepaid insurance acquired through short-term financing	`PrepaidInsuranceAcquiredThroughShorttermFinancing`	$417.20K	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$190.07K	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$339.26K	USD	3 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	3 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Cashless conversion of series D warrants into common stock	`CashlessConversionOfSeriesDWarrantsIntoCommonStock`	$36.76K	USD	3 Qtrs
Cashless conversion of series D warrants into common stock	`CashlessConversionOfSeriesDWarrantsIntoCommonStock`	-	USD	3 Qtrs
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$4.76M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$50.00K	USD	3 Qtrs
Common stock issued in lieu of services	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in lieu of services	`StockIssued1`	$91.05K	USD	3 Qtrs
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	$340.00K	USD	3 Qtrs
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	-	USD	3 Qtrs
Acquisition of business deferred purchase price	`AcquisitionOfBusinessDeferredPurchasePrice`	-	USD	3 Qtrs
Acquisition of business deferred purchase price	`AcquisitionOfBusinessDeferredPurchasePrice`	$1.12M	USD	3 Qtrs
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$861.44K	USD	3 Qtrs
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$628.00K	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.37M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$146.22K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$179.08K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.97K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$314.26K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$183.13K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$739.96K	USD	1 Quarter
Shares issued due to public offering, net of offering costs of $1,672,852	`StockIssuedDuringPeriodValueNewIssues`	$9.11M	USD	1 Quarter
Shares issued due to public offering, net of offering costs of $1,672,852	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitions`	$50.00K	USD	1 Quarter
Shares issued pursuant to acquisition of Kush	`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`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-595.23K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Issuance of common stock for conversion of Series C warrants	`StockIssuedDuringPeriodValueIsusanceOfCommonStockForConversionOfSeriesCWarrants`	$1.34K	USD	1 Quarter
Issuance of common stock for conversion of Series D warrants	`IssuanceOfCommonStockValueForConversionOfSeriesDWarrants`	$795.00	USD	1 Quarter
Shares issued due to conversion of preferred stock	`SharesIssuedDueToConversionOfPreferredStock`	-	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
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	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`	$11.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.37M	USD	Point-in-time

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