10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028492`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 96

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	968,176.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$839.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$723.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	809,963.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	968,176.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$926.00K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$876.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	809,963.00	shares	Point-in-time
Inventories	`InventoryNet`	$3.61M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$4.44M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$579.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and current assets	`PrepaidExpenseCurrent`	$768.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$340.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Total Assets	`Assets`	$19.71M	USD	Point-in-time
Total Assets	`Assets`	$21.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$3.44M	USD	Point-in-time
Current portion of secured credit facilities, net of debt issuance costs	`LinesOfCreditCurrent`	$3.51M	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartyCurrent`	$4.65M	USD	Point-in-time
Current portion of note payable, related party	`NotesPayableRelatedPartyCurrent`	$4.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.75M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$803.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$991.00K	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$1.22M	USD	Point-in-time
Other current liability, related party	`OtherLiabilitiesRelatedPartyCurrent`	$725.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.94M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyNonCurrent`	-	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyNonCurrent`	$92.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$7.75M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$22.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.75M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,750,000 shares authorized; 968,176 and 809,963 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,750,000 shares authorized; 968,176 and 809,963 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 2,500,000 shares issued and outstanding as of both June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.34M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.40M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$19.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$21.48M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.64M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.76M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.12M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.90M	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$306.00K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$122.00K	USD	2 Qtrs
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$266.00K	USD	1 Quarter
Less customer programs and excise taxes	`ExciseAndSalesTaxes`	$96.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$667.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$880.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$729.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.38M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$369.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	1 Quarter
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$655.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$762.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$326.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-599.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-662.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$37.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$75.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$36.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.32M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.90M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.68M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-5.16	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-2.39	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.96	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-3.94	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	755,000.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	841,000.00	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	856,000.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	764,000.00	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$686.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$817.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$28.00K	USD	2 Qtrs
Other income	`OtherIncome`	$25.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	1 Quarter
Inventory reserve	`InventoryReserve`	$17.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserve`	$32.00K	USD	2 Qtrs
Stock dividend payable	`StockDividendPayable`	$75.00K	USD	2 Qtrs
Stock dividend payable	`StockDividendPayable`	$75.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$673.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$17.00K	USD	2 Qtrs
Interest accrued to secured credit facilities	`InterestAccruedToSecuredTradeCreditFacility`	$158.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-117.00K	USD	2 Qtrs
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	2 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedForAmountsDueToRelatedParties`	$247.00K	USD	2 Qtrs
Interest accrued for amounts due to related parties	`InterestAccruedForAmountsDueToRelatedParties`	-	USD	2 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	$243.00K	USD	2 Qtrs
Payment of accrued interest on amounts due to related parties	`PaymentOfAccruedInterestOnAmountsDueToRelatedParties`	-	USD	2 Qtrs
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$206.00K	USD	2 Qtrs
Issuance of common stock in exchange for services of related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$60.00K	USD	2 Qtrs
Issuance of common stock in exchange of services of third parties	`IssuanceOfCommonStockInExchangeForServicesOfThirdParties`	$83.00K	USD	2 Qtrs
Issuance of common stock in exchange of services of third parties	`IssuanceOfCommonStockInExchangeForServicesOfThirdParties`	$230.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-166.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-50.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-848.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-497.00K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInROUAssets`	$-470.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$300.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$637.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$573.00K	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	2 Qtrs
Other liabilities, related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$-458.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$136.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$525.00K	USD	2 Qtrs
Net lease liabilities	`IncreaseDecreaseInNetLeaseLiabilities`	$351.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-639.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$146.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$651.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$197.00K	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	$31.00K	USD	2 Qtrs
Proceeds from secured credit facilities	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable, related party	`ProceedsFromNotesPayable`	$3.00M	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	$2.95M	USD	2 Qtrs
Payments of principal on secured credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$287.00K	USD	2 Qtrs
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00K	USD	2 Qtrs
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$839.00K	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.28M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$441.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$593.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$687.00K	USD	2 Qtrs
Cash paid for amounts included in measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$475.00K	USD	2 Qtrs
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	-	USD	2 Qtrs
Issuance of detachable warrants on notes payable	`IssuanceOfDetachableWarrantsOnNotesPayable`	$1.45M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$478.00K	USD	2 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	-	USD	2 Qtrs
Exchange of assets for services	`ExchangeOfAssetsForServices`	$42.00K	USD	2 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	$128.00K	USD	2 Qtrs
Future proceeds related to installment sales of equipment	`FutureProceedsRelatedToInstallmentSalesOfEquipment`	-	USD	2 Qtrs

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