10-Q Filing

DSS, INC. CIK: 771999 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041176`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 14

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	139.02M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.14M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.02M	shares	Point-in-time
Inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Inventory	`InventoryNet`	$3.93M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.72M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$9.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.35M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$55.03M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$53.48M	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`	$134.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$162.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$27.31M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$138.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$246.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.22M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.47M	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`	$30.74M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$28.22M	USD	Point-in-time
Total assets	`Assets`	$248.92M	USD	Point-in-time
Total assets	`Assets`	$196.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.91M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.70M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$19.34M	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 portion of lease liability	`OperatingLeaseLiabilityCurrent`	$813.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$46.64M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.75M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.82M	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, net	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	$2.78M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$317.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$125.56M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$33.45M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$31.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.65M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$196.55M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.25M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$19.44M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$11.93M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$29.66M	USD	3 Qtrs
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$40.32M	USD	3 Qtrs
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$21.04M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$69.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$40.47M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$26.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$319.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$613.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$12.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.63M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.20M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$139.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$438.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	3 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$134.00K	USD	3 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Gain/(loss) on investments	`GainLossOnInvestments`	$-30.49M	USD	3 Qtrs
Gain/(loss) on investments	`GainLossOnInvestments`	$-10.48M	USD	3 Qtrs
Gain/(loss) on investments	`GainLossOnInvestments`	$301.00K	USD	1 Quarter
Gain/(loss) on investments	`GainLossOnInvestments`	$-14.30M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-4.94M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.28M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.28M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.80M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.03M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-24.80M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-39.16M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-6.68M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-53.04M	USD	3 Qtrs
Loss from operations attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.25M	USD	3 Qtrs
Loss from operations attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Loss from operations attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss from operations attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-20.21M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-32.91M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-50.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.26M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-39.16M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.68M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-53.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.35M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Gain/loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$134.00K	USD	3 Qtrs
Gain/loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-28.00K	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfInvestments`	$-30.49M	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfInvestments`	$-10.48M	USD	3 Qtrs
Loss on allowance for obsolescence of inventory	`GainLossOnAllowanceForObsolescenceOfInventory`	$-326.00K	USD	3 Qtrs
Loss on allowance for obsolescence of inventory	`GainLossOnAllowanceForObsolescenceOfInventory`	-	USD	3 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-749.00K	USD	3 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$7.96M	USD	3 Qtrs
Change in ROU liabilities	`ChangeInRightOfUseliabilities`	$-8.30M	USD	3 Qtrs
Change in ROU liabilities	`ChangeInRightOfUseliabilities`	$763.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$405.00K	USD	3 Qtrs
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	3 Qtrs
Impairment of notes receivable	`ImpairmentOfNotesReceivableAndOtherInvestments`	$1.90M	USD	3 Qtrs
Impairment of notes receivable	`ImpairmentOfNotesReceivableAndOtherInvestments`	$4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$728.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-323.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$904.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-379.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.04M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.25M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00K	USD	3 Qtrs
Purchase of real estate	`PaymentsToAcquireRealEstates`	-	USD	3 Qtrs
Purchase of real estate	`PaymentsToAcquireRealEstates`	$689.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.25M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.56M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivable`	$400.00K	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivable`	$4.69M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$786.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.42M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.88M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.82M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.06M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$561.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$813.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$6.36M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	3 Qtrs
Net cash (used)provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash (used)provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-33.75M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-12.39M	USD	3 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`	$56.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	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`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$268.00K	USD	3 Qtrs
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$17.41M	USD	3 Qtrs
Deconsolidation of Sharing Services	`StockIssuedDuringPeriodValueDeconsolidation`	$23.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.16M	USD	3 Qtrs
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.22M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time

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