10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-018163 |
| Period End Date | 20230331 |
| Filing Date | 20230518 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.09 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
750.00M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.22M | shares | Point-in-time |
| Cash |
Cash
|
$2.12M | USD | Point-in-time |
| Cash |
Cash
|
$505.41K | USD | Point-in-time |
| Cash |
Cash
|
$5.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$484.35K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.44M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.46K | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.15K | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$245.53K | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$86.00K | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.35K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.77K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$155.51K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.02M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$921.53K | USD | Point-in-time |
| Investment in NSURE, Inc. |
Investments
|
$900.00K | USD | Point-in-time |
| Investment in NSURE, Inc. |
Investments
|
$900.00K | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.89M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$23.29K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$23.28K | USD | Point-in-time |
| Other assets - discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets - discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$9.69M | USD | Point-in-time |
| Total assets |
Assets
|
$38.43M | USD | Point-in-time |
| Total assets |
Assets
|
$33.88M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$951.38K | USD | Point-in-time |
| Short term financing agreements |
ShortTermFinancingAgreements
|
$106.82K | USD | Point-in-time |
| Short term financing agreements |
ShortTermFinancingAgreements
|
$38.31K | USD | Point-in-time |
| Other payables |
AccountsPayableOtherCurrent
|
$1.18M | USD | Point-in-time |
| Other payables |
AccountsPayableOtherCurrent
|
$1.48M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.12M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.24M | USD | Point-in-time |
| Current portion of leases payable |
OperatingLeaseLiabilityCurrent
|
$339.94K | USD | Point-in-time |
| Current portion of leases payable |
OperatingLeaseLiabilityCurrent
|
$312.55K | USD | Point-in-time |
| Earn-out liability, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$2.15M | USD | Point-in-time |
| Earn-out liability, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.56M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.65M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$50.23K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.79M | USD | Point-in-time |
| Loans payable, related parties, less current portion |
OtherLiabilitiesNoncurrent
|
$958.74K | USD | Point-in-time |
| Loans payable, related parties, less current portion |
OtherLiabilitiesNoncurrent
|
$1.67M | USD | Point-in-time |
| Long term debt, less current portion |
LongTermDebtNoncurrent
|
$12.04M | USD | Point-in-time |
| Long term debt, less current portion |
LongTermDebtNoncurrent
|
$12.35M | USD | Point-in-time |
| Leases payable, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$714.07K | USD | Point-in-time |
| Leases payable, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$638.94K | USD | Point-in-time |
| Earn-out liability, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$556.00K | USD | Point-in-time |
| Earn-out liability, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$398.00K | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$2.17M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilities
|
$6.43M | USD | Point-in-time |
| Non-current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.52M | USD | Point-in-time |
| Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.086 par value; 133,333,333 shares authorized and 1,566,048 and 1,219,573 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$104.88K | USD | Point-in-time |
| Common stock, $0.086 par value; 133,333,333 shares authorized and 1,566,048 and 1,219,573 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$134.66K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.80M | USD | Point-in-time |
| Stock subscription receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Stock subscription receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-26.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.24M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$38.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$33.88M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commission income |
CommissionIncome
|
$3.94M | USD | 1 Quarter |
| Commission income |
CommissionIncome
|
$3.06M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.94M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.06M | USD | 1 Quarter |
| Commission expense |
CommissionExpense
|
$1.08M | USD | 1 Quarter |
| Commission expense |
CommissionExpense
|
$785.61K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$1.71M | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$1.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.33M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$89.53K | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$136.57K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$541.87K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$468.28K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.83M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-893.02K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.25M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$107.75K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingExpense
|
$389.35K | 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
|
$4.27M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$11.74M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.49M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-147.88K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.77M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.92 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-3.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-1.15 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$2.46 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.59 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.57 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.18 | USD | 1 Quarter |
| Diluted loss per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.77 | USD | 1 Quarter |
| Diluted loss per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-9.69 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.55M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
980,569.00 | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.20M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.19M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$541.87K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$468.28K | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$11.72K | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.47K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$-5.10K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$2.60K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$739.96K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$43.80K | USD | 1 Quarter |
| Recognition and change in fair value of warrant liability |
RecognitionAndChangeInFairValueOfWarrantLiability
|
$11.85M | USD | 1 Quarter |
| Recognition and change in fair value of warrant liability |
RecognitionAndChangeInFairValueOfWarrantLiability
|
$4.27M | USD | 1 Quarter |
| Earn-out fair value and write-off adjustments |
EarnoutFairValueAndWriteoffAdjustments
|
$476.69K | USD | 1 Quarter |
| Earn-out fair value and write-off adjustments |
EarnoutFairValueAndWriteoffAdjustments
|
$407.07K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Accounts payables and other accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.88M | USD | 1 Quarter |
| Accounts payables and other accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$125.23K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.98K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.23K | USD | 1 Quarter |
| Accounts receivable, related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-6.68K | USD | 1 Quarter |
| Accounts receivable, related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-5.49K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-11.46K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$4.36K | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInAccountsPayable
|
$-2.00K | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInAccountsPayable
|
$-294.06K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$52.99K | USD | 1 Quarter |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-81.38K | USD | 1 Quarter |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.22M | USD | 1 Quarter |
| Net cash used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-637.91K | USD | 1 Quarter |
| Net cash used in continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.03M | USD | 1 Quarter |
| Net cash adjustments for discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.97M | USD | 1 Quarter |
| Net cash adjustments for discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$294.63K | USD | 1 Quarter |
| Total net cash used in continuing and discontinued operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.06M | USD | 1 Quarter |
| Total net cash used in continuing and discontinued operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-343.28K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.70K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$249.24K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$73.89K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-80.59K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-249.24K | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.71K | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-18.14M | USD | 1 Quarter |
| Total net cash used in continuing and discontinued investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.39M | USD | 1 Quarter |
| Total net cash used in continuing and discontinued investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.30K | USD | 1 Quarter |
| Principal repayments of debt |
RepaymentsOfOtherDebt
|
$207.58K | USD | 1 Quarter |
| Principal repayments of debt |
RepaymentsOfOtherDebt
|
$227.17K | USD | 1 Quarter |
| Repayments on short term financing |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Repayments on short term financing |
PaymentsOfFinancingCosts
|
$98.00K | USD | 1 Quarter |
| Proceeds from loans payable, related parties |
ProceedsFromLoansPayableRelatedPartyDebt
|
$345.00K | USD | 1 Quarter |
| Proceeds from loans payable, related parties |
ProceedsFromLoansPayableRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments on loans payable, related parties |
RepaymentsOfRelatedPartyDebt
|
$10.77K | USD | 1 Quarter |
| Payments on loans payable, related parties |
RepaymentsOfRelatedPartyDebt
|
$412.50K | USD | 1 Quarter |
| Payments of earn-out liabilities |
PaymentsOnEarnoutLiabilities
|
$250.00K | USD | 1 Quarter |
| Payments of earn-out liabilities |
PaymentsOnEarnoutLiabilities
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants into common stock |
ProceedsFromWarrantExercises
|
$2.48M | USD | 1 Quarter |
| Proceeds from private placement of shares and warrants |
NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants
|
$3.45M | USD | 1 Quarter |
| Proceeds from private placement of shares and warrants |
NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants
|
$17.85M | USD | 1 Quarter |
| Net cash provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.82M | USD | 1 Quarter |
| Net cash provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.09M | USD | 1 Quarter |
| Net cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-17.70K | USD | 1 Quarter |
| Net cash used in discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total net cash provided by continuing and discontinued financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.81M | USD | 1 Quarter |
| Total net cash provided by continuing and discontinued 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
|
$1.64M | USD | 1 Quarter |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.62M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.55M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.91M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.98M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.62M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.55M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.91M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.98M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$105.45K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$382.41K | USD | 1 Quarter |
| Common stock issuance to repay related party liability |
ConversionOfCommonStockIntoRepayRelatedPartyPayable
|
$645.00K | USD | 1 Quarter |
| Common stock issuance to repay related party liability |
ConversionOfCommonStockIntoRepayRelatedPartyPayable
|
- | USD | 1 Quarter |
| Common stock issuance to settle earn-out liabilities |
ConversionOfCommonStockToSettleEarnOutLiabilities
|
$982.48K | USD | 1 Quarter |
| Common stock issuance to settle earn-out liabilities |
ConversionOfCommonStockToSettleEarnOutLiabilities
|
- | USD | 1 Quarter |
| Private placement equity financing costs |
PrivatePlacementEquityFinancingCostPayable
|
- | USD | 1 Quarter |
| Private placement equity financing costs |
PrivatePlacementEquityFinancingCostPayable
|
$552.62K | USD | 1 Quarter |
| Issuance of Series D Warrants |
IssuanceOfSeriesDWarrants
|
$6.93M | USD | 1 Quarter |
| Issuance of Series D Warrants |
IssuanceOfSeriesDWarrants
|
- | USD | 1 Quarter |
| Issuance of placement agent warrants |
IssuanceOfPlacementAgentWarrants
|
$1.53M | USD | 1 Quarter |
| Issuance of placement agent warrants |
IssuanceOfPlacementAgentWarrants
|
- | USD | 1 Quarter |
| Conversion of common stock into Series C Warrants |
ConversionOfStockAmountConverted1
|
$281.81K | USD | 1 Quarter |
| Conversion of common stock into Series C Warrants |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Common stock issued pursuant to acquisition |
CommonStockIssuedPursuantToAcquisition
|
$4.76M | USD | 1 Quarter |
| Common stock issued pursuant to acquisition |
CommonStockIssuedPursuantToAcquisition
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$8.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-26.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.24M | USD | Point-in-time |
| Balance, shares |
SharesOutstanding
|
262,684.00 | shares | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$43.80K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$739.96K | USD | 1 Quarter |
| Common shares issued for earnout liability |
StockIssuedDuringPeriodValueOther
|
$982.48K | USD | 1 Quarter |
| Common shares issued for Yes Americana loan |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$645.00K | USD | 1 Quarter |
| Share round up due to reverse split |
StockIssuedDuringPeriodValueReverseStockSplits
|
-4,646.00 | shares | 1 Quarter |
| Shares issued for private placement |
StockIssuedDuringPeriodValueNewIssues
|
$3.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Shares issued due to private placement |
StockIssuedDuringPeriodValueIssuedForServices
|
$20.00M | USD | 1 Quarter |
| Shares issued pursuant to acquisition of Medigap |
StockIssuedDuringPeriodValueAcquisitions
|
$4.76M | USD | 1 Quarter |
| Exercise of Series A warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$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 |
| Balance |
StockholdersEquity
|
$8.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-26.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.24M | USD | Point-in-time |
| Balance, shares |
SharesOutstanding
|
262,684.00 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.