10-K/A Filing

Reliance Global Group, Inc. CIK: 1812727 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-23-027450`
Period End Date	20221231
Filing Date	20230810
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 32 Cash Flow Statement 109 Stockholders Equity 35

Balance Sheet 91 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`	$4.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$505.41K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	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
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`	$1.07M	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
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$21.89K	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$7.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.85K	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 outstanding	`CommonStockSharesOutstanding`	1.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	730,407.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.33K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27M	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`	$186.88K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$900.00K	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$7.08M	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$19.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.28K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.79K	USD	Point-in-time
Total assets	`Assets`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$38.43M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Short term financing agreements	`ShortTermFinancingAgreements`	-	USD	Point-in-time
Short term financing agreements	`ShortTermFinancingAgreements`	$154.02K	USD	Point-in-time
Chargeback reserve	`ChargebackReserveCurrent`	-	USD	Point-in-time
Chargeback reserve	`ChargebackReserveCurrent`	$915.93K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$1.48M	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$81.50K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	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`	$518.05K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.15M	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`	$44.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.79M	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$353.77K	USD	Point-in-time
Loans payable, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$1.67M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$12.35M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.09M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$714.07K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$805.33K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$556.00K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$516.02K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNonCurrent`	$6.43M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNonCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$29.52M	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 December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 1,219,573 and 730,407 issued and outstanding as of December 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 1,219,573 and 730,407 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$104.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.33M	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`	$-26.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	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`	$-63.01K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.43M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$16.76M	USD	Annual
Commission income	`CommissionIncome`	$9.71M	USD	Annual
Total revenue	`Revenues`	$9.71M	USD	Annual
Total revenue	`Revenues`	$16.76M	USD	Annual
Commission expense	`CommissionExpense`	$2.43M	USD	Annual
Commission expense	`CommissionExpense`	$3.38M	USD	Annual
Salaries and wages	`SalariesAndWages`	$8.59M	USD	Annual
Salaries and wages	`SalariesAndWages`	$4.67M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.59M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$2.58M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$325.84K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$14.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.70M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$899.91K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$533.34K	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$29.06M	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$-17.65M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$28.17M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.10M	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$-31.34	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$-0.42	USD	Annual
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09M	shares	Annual
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	673,137.00	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.47M	USD	Annual
Net Income	`NetIncomeLoss`	$-21.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$14.37M	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$41.88K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.82K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$7.33K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$36.44K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$749.13K	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$524.00	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$-359.47K	USD	Annual
Change in fair value of warrant liability	`RecognitionAndChangeInFairValueOfWarrantLiability`	$29.06M	USD	Annual
Change in fair value of warrant liability	`RecognitionAndChangeInFairValueOfWarrantLiability`	$-17.65M	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-531.12K	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.88K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$14.76K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.13K	USD	Annual
Note receivables	`IncreaseDecreaseInNotesReceivables`	$-3.83K	USD	Annual
Note receivables	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$16.85K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.95K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$19.00K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$269.61K	USD	Annual
Chargeback reserve	`IncreaseDecreaseInRestructuringReserve`	$-568.54K	USD	Annual
Chargeback reserve	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.49K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.04K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.25M	USD	Annual
Proceeds from partial sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$450.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.11K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.21K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.14M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$619.67K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$882.35K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from borrowings of debt	`ProceedsFromOtherDebt`	-	USD	Annual
Principal repayments of debt	`RepaymentsOfOtherDebt`	$875.01K	USD	Annual
Principal repayments of debt	`RepaymentsOfOtherDebt`	$887.46K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.26K	USD	Annual
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	-	USD	Annual
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	$6.52M	USD	Annual
Issuance of common shares in exchange for Series C and D warrants	`ProceedsFromIssuanceOfCommonStock`	$2.13K	USD	Annual
Issuance of common shares in exchange for Series C and D warrants	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Point-in-time
Issuance of common shares in exchange for Series C and D warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.50M	USD	Annual
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$2.93K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$184.25K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$515.68K	USD	Annual
Earn-out liability	`PaymentsOfEarnoutLiabilities`	$452.24K	USD	Annual
Earn-out liability	`PaymentsOfEarnoutLiabilities`	$1.70M	USD	Annual
Exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	Annual
Exercise of warrants into common stock	`ProceedsFromWarrantExercises`	-	USD	Annual
Repayments on short term financing	`RepaymentsOnShorttermFinancing`	$263.18K	USD	Annual
Private Placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$17.85M	USD	Annual
Private Placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$-17.85M	USD	Point-in-time
Private Placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$10.50M	USD	Annual
Issuance of common shares in exchange for Series B warrants	`IsusanceOfCommonSharesInExchangeForSeriesBWarrants`	$12.50K	USD	Annual
Issuance of common shares in exchange for Series B warrants	`IsusanceOfCommonSharesInExchangeForSeriesBWarrants`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.12M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	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`	$1.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$863.94K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$456.48K	USD	Annual
Issuance of Series D warrants	`IssuanceOfSeriesDWarrants`	$6.93M	USD	Annual
Issuance of Series D warrants	`IssuanceOfSeriesDWarrants`	-	USD	Annual
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	-	USD	Annual
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	$1.53M	USD	Annual
Prepaid insurance acquired through short-term financing	`PrepaidInsuranceAcquiredThroughShorttermFinancing`	-	USD	Annual
Prepaid insurance acquired through short-term financing	`PrepaidInsuranceAcquiredThroughShorttermFinancing`	$417.20K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$340.27K	USD	Annual
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$190.07K	USD	Annual
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	Annual
Cashless conversion of Series D Warrants for common stock	`CashlessConversionOfSeriesDWarrantsIntoCommonStock`	-	USD	Annual
Cashless conversion of Series D Warrants for common stock	`CashlessConversionOfSeriesDWarrantsIntoCommonStock`	$36.76K	USD	Annual
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$4.76M	USD	Annual
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$50.00K	USD	Annual
Common stock issued in lieu of services	`StockIssued1`	-	USD	Annual
Common stock issued in lieu of services	`StockIssued1`	$91.05K	USD	Annual
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	-	USD	Annual
Issuance of common stock pursuant to the purchase of software	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	$340.00K	USD	Annual
Unpaid deferred transaction costs	`UnpaidDeferredTransactionCosts`	-	USD	Annual
Unpaid deferred transaction costs	`UnpaidDeferredTransactionCosts`	$2.15M	USD	Annual
Stock subscriptions	`StockSubscriptions`	$20.00M	USD	Annual
Stock subscriptions	`StockSubscriptions`	-	USD	Annual
Acquisition of business deferred purchase price	`AcquisitionOfBusinessDeferredPurchasePrice`	$1.12M	USD	Annual
Acquisition of business deferred purchase price	`AcquisitionOfBusinessDeferredPurchasePrice`	-	USD	Annual
Warrant liability reclassified to equity upon exercise of Series B Warrants	`WarrantLiabilityReclassifiedToEquityUponExerciseOfSeriesBWarrants`	$8.00K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$628.00K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$861.44K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.67M	USD	Annual
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.25M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$658.08K	USD	Annual
Shares issued due to public offering, net of offering costs of $1,672,852	`StockIssuedDuringPeriodValueNewIssues`	$9.11M	USD	Annual
Shares issued due to public offering, net of offering costs of $1,672,852	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Annual
Shares issued due to public offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	138,000.00	shares	Point-in-time
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitions`	$50.00K	USD	Annual
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitions`	$4.76M	USD	Annual
Series A warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.48M	USD	Annual
Issuance of Series C warrants in exchange for common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Shares issued for vested stock awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	-	USD	Annual
Shares issued for vested stock awards, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	-	shares	Annual
Shares issued for vested stock awards, shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	-	shares	Annual
Issuance of common stock for conversion of Series C warrants	`StockIssuedDuringPeriodValueIsusanceOfCommonStockForConversionOfSeriesCWarrants`	$1.34K	USD	Annual
Issuance of common stock for conversion of Series D warrants	`IssuanceOfCommonStockValueForConversionOfSeriesDWarrants`	$795.00	USD	Annual
Issuance of common stock for conversion of Series B warrants	`StockIssuedDuringPeriodValueIsusanceOfCommonStockForConversionOfSeriesBWarrants`	$12.50K	USD	Annual
Warrant liability reclassified to equity upon exercise of Series B Warrants	`StockIssuedDuringPeriodValueWarrantLiabilityReclassifiedToEquityUponExerciseOfSeriesBWarrants`	$8.00K	USD	Annual
Shares issued due to conversion of preferred stock	`SharesIssuedDueToConversionOfPreferredStock`	-	USD	Annual
Net loss	`NetIncomeLoss`	$6.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.05K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.05K	USD	Annual
Over-allotment shares from offering, net of offering costs of $250,928	`StockIssuedDuringPeriodValueOverAllotmentShares`	$1.37M	USD	Annual
Warrants sold during public offering at quoted price	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.70K	USD	Annual
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued due to conversion of debt	`SharesIssuedDuringPeriodValueToConversionOfDebt`	$3.80M	USD	Annual
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	USD	Annual
Shares issued pursuant to software purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Stock subscriptions	`StockIssuedDuringPeriodValueStockSubscriptions`	$-20.00M	USD	Annual
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-63.01K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time

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