10-Q Filing

DSS, INC. CIK: 771999 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028533`
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 88 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Inventory	`InventoryNet`	$5.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.52M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$9.27M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.44M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$55.03M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$54.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.53M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.16M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$162.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$139.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$27.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.57M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.11M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$480.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.51M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.22M	USD	Point-in-time
Goodwill	`Goodwill`	$57.88M	USD	Point-in-time
Goodwill	`Goodwill`	$60.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$28.51M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.74M	USD	Point-in-time
Total assets	`Assets`	$204.86M	USD	Point-in-time
Total assets	`Assets`	$248.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$19.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.00K	USD	Point-in-time
Current Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$633.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.16M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.22M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.12M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$59.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 140,264,250 shares issued and outstanding (139,017,172 on December 31, 2022)	`CommonStockValue`	$2.80M	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 140,264,250 shares issued and outstanding (139,017,172 on December 31, 2022)	`CommonStockValue`	$2.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$98.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.56M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$35.78M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$31.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$204.86M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.06M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.06M	USD	2 Qtrs
Printed Products	`PrintedProductsExpenses`	$2.42M	USD	1 Quarter
Printed Products	`PrintedProductsExpenses`	$2.60M	USD	1 Quarter
Printed Products	`PrintedProductsExpenses`	$6.03M	USD	2 Qtrs
Printed Products	`PrintedProductsExpenses`	$7.08M	USD	2 Qtrs
Securities	`SecuritiesExpenses`	$1.82M	USD	1 Quarter
Securities	`SecuritiesExpenses`	$2.55M	USD	1 Quarter
Securities	`SecuritiesExpenses`	$5.12M	USD	2 Qtrs
Securities	`SecuritiesExpenses`	$4.34M	USD	2 Qtrs
Biotechnology	`BiotechnologyExpenses`	$308.00K	USD	1 Quarter
Biotechnology	`BiotechnologyExpenses`	$63.00K	USD	2 Qtrs
Biotechnology	`BiotechnologyExpenses`	$308.00K	USD	2 Qtrs
Biotechnology	`BiotechnologyExpenses`	$2.00K	USD	1 Quarter
Direct Marketing	`DirectMarketingExpenses`	$1.81M	USD	2 Qtrs
Direct Marketing	`DirectMarketingExpenses`	$4.13M	USD	2 Qtrs
Direct Marketing	`DirectMarketingExpenses`	$516.00K	USD	1 Quarter
Direct Marketing	`DirectMarketingExpenses`	$1.99M	USD	1 Quarter
Others	`OthersExpenses`	$73.00K	USD	1 Quarter
Others	`OthersExpenses`	$75.00K	USD	2 Qtrs
Others	`OthersExpenses`	$700.00K	USD	2 Qtrs
Others	`OthersExpenses`	$218.00K	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$31.19M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$13.68M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$22.95M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$41.92M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.86M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$407.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$295.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$538.00K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$12.00K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$8.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$576.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$175.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-211.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-99.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	2 Qtrs
(Loss)/gain on investments	`GainLossOnInvestments`	$-30.79M	USD	2 Qtrs
(Loss)/gain on investments	`GainLossOnInvestments`	$3.82M	USD	2 Qtrs
(Loss)/gain on investments	`GainLossOnInvestments`	$3.40M	USD	1 Quarter
(Loss)/gain on investments	`GainLossOnInvestments`	$-27.92M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-3.76M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-3.76M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.72M	USD	1 Quarter
Income tax benefit (loss)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (loss)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (loss)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (loss)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-46.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
(Income)/loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	2 Qtrs
(Income)/loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
(Income)/loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-758.00K	USD	1 Quarter
(Income)/loss from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-12.70M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.96M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.58M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.36M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	2 Qtrs
Gain on allowance for obsolescence of inventory	`GainOnAllowanceForObsolescenceOfInventory`	-	USD	2 Qtrs
Gain on allowance for obsolescence of inventory	`GainOnAllowanceForObsolescenceOfInventory`	$-280.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$268.00K	USD	2 Qtrs
Income on equity method investment	`EquityMethodInvestmentsGainLoss`	$-211.00K	USD	2 Qtrs
Income on equity method investment	`EquityMethodInvestmentsGainLoss`	$-22.00K	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnSaleOfInvestments`	$3.82M	USD	2 Qtrs
(Gain) loss on investments	`GainLossOnSaleOfInvestments`	$-30.79M	USD	2 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-774.00K	USD	2 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$10.20M	USD	2 Qtrs
Change in ROU liabilities	`ChangeInRightOfUseliabilities`	$-10.12M	USD	2 Qtrs
Change in ROU liabilities	`ChangeInRightOfUseliabilities`	$1.05M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$405.00K	USD	2 Qtrs
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	$3.76M	USD	2 Qtrs
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	$1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$460.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-591.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$312.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.96M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-373.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.08M	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.95M	USD	2 Qtrs
Net cash used by operating activities - held for sale	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities - held for sale	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.95M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.71M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	2 Qtrs
Purchase of real estate	`PaymentsToAcquireRealEstates`	$689.00K	USD	2 Qtrs
Purchase of real estate	`PaymentsToAcquireRealEstates`	-	USD	2 Qtrs
Purchase of marketable securities	`ProceedsFromRepaymentOfMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`ProceedsFromRepaymentOfMarketableSecurities`	$4.80M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Issuance of new notes receivable	`PaymentsToAcquireNotesReceivable`	$3.36M	USD	2 Qtrs
Issuance of new notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.33M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$863.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.52M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.60M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.36M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	2 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.71M	USD	2 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-12.65M	USD	2 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-7.62M	USD	2 Qtrs
Net increase (decrease) in cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.56M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$268.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	2 Qtrs
Deconsolidation of Sharing Services Global Corp	`StockIssuedDuringPeriodValueDeconsolidation`	$23.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-46.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.41M	USD	1 Quarter
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.22M	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.56M	USD	Point-in-time

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