10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027454`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 98 Cash Flow Statement 89 Stockholders Equity 37

Balance Sheet 94 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, 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 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`	2.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22M	shares	Point-in-time
Cash	`Cash`	$505.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155,038.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22M	shares	Point-in-time
Cash	`Cash`	$2.98M	USD	Point-in-time
Cash	`Cash`	$1.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableNetCurrent`	$978.88K	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableNetCurrent`	$994.32K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.46K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.53K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.12K	USD	Point-in-time
Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.00K	USD	Point-in-time
Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.77K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$976.02K	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$900.00K	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.44M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.28K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.28K	USD	Point-in-time
Other Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$38.43M	USD	Point-in-time
Total assets	`Assets`	$34.88M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$951.38K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$911.25K	USD	Point-in-time
Short term financing agreements	`ShortTermFinancingAgreements`	$154.02K	USD	Point-in-time
Short term financing agreements	`ShortTermFinancingAgreements`	$195.02K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$217.10K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$101.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$370.86K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$339.94K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$969.00K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.15M	USD	Point-in-time
Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.86M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.71M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$12.35M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$635.86K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$714.07K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$556.00K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$6.43M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$3.76M	USD	Point-in-time
Noncurrent Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$21.85M	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 June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 2,053,084 and 1,219,573 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$176.55K	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 2,053,084 and 1,219,573 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$104.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.03M	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`	$21.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.88M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$2.85M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.20M	USD	1 Quarter
Commission income	`CommissionIncome`	$7.14M	USD	2 Qtrs
Commission income	`CommissionIncome`	$5.91M	USD	2 Qtrs
Total revenue	`Revenues`	$2.85M	USD	1 Quarter
Total revenue	`Revenues`	$7.14M	USD	2 Qtrs
Total revenue	`Revenues`	$3.20M	USD	1 Quarter
Total revenue	`Revenues`	$5.91M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$662.93K	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.91M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$1.45M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$822.27K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.45M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.64M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.27M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.06M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$84.69K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$109.86K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$-4.84K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$246.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$694.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$655.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Interest expense, related parties	`InterestExpense`	$-194.93K	USD	1 Quarter
Interest expense, related parties	`InterestExpense`	$-370.90K	USD	1 Quarter
Interest expense, related parties	`InterestExpense`	$-305.10K	USD	2 Qtrs
Interest expense, related parties	`InterestExpense`	$-722.46K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$13.30K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$3.60K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$16.98K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$-541.00	USD	2 Qtrs
recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$12.63M	USD	1 Quarter
recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$-1.59M	USD	1 Quarter
recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$2.67M	USD	2 Qtrs
recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$24.48M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$12.43M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$24.17M	USD	2 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-997.78K	USD	2 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.05M	USD	2 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	2 Qtrs
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-211.50K	USD	2 Qtrs
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.81M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-164.34K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.97	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.80	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.86	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.21	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.03	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$9.82	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$12.59	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.33	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-12.65	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.74	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.86	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.33	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-12.84	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$8.61	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.14M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.14M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.29K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-4.36K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$17.64K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$79.16K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$919.04K	USD	2 Qtrs
Common stock issued in lieu of services performed	`CommonStockIssuedInLieuOfServicesPerformed`	-	USD	2 Qtrs
Common stock issued in lieu of services performed	`CommonStockIssuedInLieuOfServicesPerformed`	$-378.00K	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.02M	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$354.96K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-24.48M	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.85M	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.82K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$47.28K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.07K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.03K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.82K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInAccountsPayable`	$115.99K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInAccountsPayable`	$126.98K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.49K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.32K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.53M	USD	2 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$215.23K	USD	2 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$907.33K	USD	2 Qtrs
Net cash used in discontinued and continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	2 Qtrs
Net cash used in discontinued and continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	2 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.96K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$151.86K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$5.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$735.13K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.11M	USD	2 Qtrs
Net cash adjustments for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash adjustments for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.52M	USD	2 Qtrs
Net cash provided by (used in) discontinued and continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.63M	USD	2 Qtrs
Net cash provided by (used in) discontinued and continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$735.13K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfOtherDebt`	$450.94K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfOtherDebt`	$447.91K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.26K	USD	2 Qtrs
Proceeds from loan for business acquisition	`ProceedsFromLoanAcquiredThroughAcquisition`	-	USD	2 Qtrs
Proceeds from loan for business acquisition	`ProceedsFromLoanAcquiredThroughAcquisition`	$6.52M	USD	2 Qtrs
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	$1.34K	USD	2 Qtrs
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	-	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$21.54K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$649.87K	USD	2 Qtrs
Earn-out liability	`PaymentsOnEarnoutLiabilities`	$411.41K	USD	2 Qtrs
Earn-out liability	`PaymentsOnEarnoutLiabilities`	$344.23K	USD	2 Qtrs
Exercise of warrants into common stock	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	2 Qtrs
Principal repayments on short term financing	`ProceedsFromRepaymentsOfShortTermDebt`	$58.71K	USD	2 Qtrs
Principal repayments on short term financing	`ProceedsFromRepaymentsOfShortTermDebt`	$-40.55K	USD	2 Qtrs
Private placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$17.85M	USD	2 Qtrs
Private placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$3.45M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.06M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.71M	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	2 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	2 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.71M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$770.49K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-223.32K	USD	2 Qtrs
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	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 and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	USD	Point-in-time
Common stock issuance to settle earn-out liabilities	`CommonStockIssuanceToSettleEarnoutLiabilities`	$2.42M	USD	2 Qtrs
Common stock issuance to settle earn-out liabilities	`CommonStockIssuanceToSettleEarnoutLiabilities`	-	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
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`	$21.93M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	0.00	shares	Point-in-time
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$982.48K	USD	1 Quarter
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$1.43M	USD	1 Quarter
Conversion of convertible debt, related parties	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$645.00K	USD	1 Quarter
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-4,646.00	shares	1 Quarter
Shares issued due to private placement	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	1 Quarter
Shares issued due to private placement	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.37K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$179.08K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$43.80K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$739.96K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$378.00K	USD	1 Quarter
Shares issued for vested stock awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	-	USD	1 Quarter
Shares issued for vested stock awards	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	-	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
Exercise of Series C warrants into common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34K	USD	1 Quarter
Exercise of Series C warrants into common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
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`	$21.93M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	0.00	shares	Point-in-time

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