10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040510`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 96 Cash Flow Statement 95 Stockholders Equity 51

Balance Sheet 95 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
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, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	133.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	133.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155,038.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22M	shares	Point-in-time
Cash	`Cash`	$505.41K	USD	Point-in-time
Cash	`Cash`	$1.62M	USD	Point-in-time
Cash	`Cash`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$813.00	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`	$299.52K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.96K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$878.67K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	-	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$900.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	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`	$31.71M	USD	Point-in-time
Total assets	`Assets`	$38.43M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$951.38K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$999.78K	USD	Point-in-time
Short term financing agreements	`ShortTermFinancingAgreements`	$154.02K	USD	Point-in-time
Short term financing agreements	`ShortTermFinancingAgreements`	$114.39K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$64.10K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$101.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.35M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$339.94K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$348.49K	USD	Point-in-time
Current portion of earn-out liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$687.20K	USD	Point-in-time
Current portion of earn-out liability	`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`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.38M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$12.35M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$561.04K	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`	$1.58M	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`	$17.85M	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 September 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 September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 2,304,375 and 1,219,573 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$104.88K	USD	Point-in-time
Common stock, $0.086 par value; 133,333,333 shares authorized and 2,304,375 and 1,219,573 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$198.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.43M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$3.28M	USD	1 Quarter
Commission income	`CommissionIncome`	$2.82M	USD	1 Quarter
Commission income	`CommissionIncome`	$8.73M	USD	3 Qtrs
Commission income	`CommissionIncome`	$10.41M	USD	3 Qtrs
Total revenue	`Revenues`	$2.82M	USD	1 Quarter
Total revenue	`Revenues`	$8.73M	USD	3 Qtrs
Total revenue	`Revenues`	$10.41M	USD	3 Qtrs
Total revenue	`Revenues`	$3.28M	USD	1 Quarter
Commission expense	`CommissionExpense`	$796.00K	USD	1 Quarter
Commission expense	`CommissionExpense`	$2.14M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$2.70M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$695.02K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$4.90M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.63M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.78M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$5.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$63.37K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$364.18K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$117.75K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$148.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$652.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.41K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-310.00	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.65K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.91K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$7.92M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$1.72M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$4.39M	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$32.40M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.14M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$31.80M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$7.63M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.36M	USD	3 Qtrs
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
(Loss) income from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-399.58K	USD	3 Qtrs
(Loss) income from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	3 Qtrs
(Loss) income from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.39K	USD	1 Quarter
(Loss) income from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$18.16	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.75	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$17.79	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$5.29	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.22	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$15.93	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.47	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.75	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$15.60	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$4.69	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.22	USD	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.44M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.07M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.44M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$35.16K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.70K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$19.55K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$-4.19K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$106.94K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Shares issued for services performed	`SharesIssuedForServicesPerformed`	$-290.00K	USD	3 Qtrs
Shares issued for services performed	`SharesIssuedForServicesPerformed`	-	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.39M	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-32.40M	USD	3 Qtrs
Earn-out fair value adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$132.44K	USD	3 Qtrs
Earn-out fair value adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.46K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.79K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.97K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$31.98K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.65K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.14K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.49K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$48.40K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInAccountsPayable`	$-37.01K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInAccountsPayable`	$34.84K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.83M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.25M	USD	3 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$67.67K	USD	3 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.82M	USD	3 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	3 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.31K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.21K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.15K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$5.39M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$160.21K	USD	3 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$718.58K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.45M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.53M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total net cash provided by (used in) continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$718.58K	USD	3 Qtrs
Total net cash provided by (used in) continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.98M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfOtherDebt`	$663.02K	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfOtherDebt`	$763.84K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.26K	USD	3 Qtrs
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	-	USD	3 Qtrs
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	$6.52M	USD	3 Qtrs
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	$2.13K	USD	3 Qtrs
Principal repayments of short-term financings	`ProceedsFromRepaymentsOfShortTermDebt`	$-107.21K	USD	3 Qtrs
Principal repayments of short-term financings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.92K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$954.44K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$174.21K	USD	3 Qtrs
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	$693.14K	USD	3 Qtrs
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	$-1.50M	USD	3 Qtrs
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$1.63M	USD	3 Qtrs
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	3 Qtrs
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	3 Qtrs
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Private placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$17.85M	USD	3 Qtrs
Private placement of shares and warrants	`NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants`	$3.45M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.56M	USD	3 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.91K	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	3 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.56M	USD	3 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$576.21K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28M	USD	3 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`	$3.19M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	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`	$3.19M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.02M	USD	Point-in-time
Common stock issuance to settle earn-out liabilities	`CommonStockIssuanceToSettleEarnoutLiabilities`	$2.89M	USD	3 Qtrs
Common stock issuance to settle earn-out liabilities	`CommonStockIssuanceToSettleEarnoutLiabilities`	-	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	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`	$1.43M	USD	1 Quarter
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$982.48K	USD	1 Quarter
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$478.37K	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`	$43.80K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$35.37K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$314.26K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$739.96K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$179.08K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.78K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-139.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$378.00K	USD	1 Quarter
Shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	$3.77K	USD	1 Quarter
Shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	1 Quarter
Shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.48M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$463.65K	USD	1 Quarter
Shares issued pursuant to acquisition of Medigap	`StockIssuedDuringPeriodValueAcquisitions`	$4.76M	USD	1 Quarter
Issuance of common stock for conversion of warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34K	USD	1 Quarter
Issuance of common stock for conversion of warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$795.00	USD	1 Quarter
Issuance of common stock for conversion of warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares issued due to conversion of preferred stock	`SharesIssuedDueToConversionOfPreferredStock`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	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.