10-K Filing

DSS, INC. CIK: 771999 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-011519`
Period End Date	20231231
Filing Date	20240327
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 58 Cash Flow Statement 94 Stockholders Equity 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$7.72M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$8.77M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$11.72M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$839.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.42M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.28M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$55.03M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.53M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$162.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$128.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$27.31M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.98M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	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`	$7.21M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$60.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.19M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.74M	USD	Point-in-time
Total assets	`Assets`	$153.19M	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`	$3.65M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$19.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$686.00K	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`	$47.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	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`	$7.45M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.82M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.00K	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2022); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2022); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (6,950,858 on December 31, 2022)	`CommonStockValue`	$139.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (6,950,858 on December 31, 2022)	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$125.56M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$19.29M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$31.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	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`	$153.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.92M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.26M	USD	Annual
Cost of revenue	`OperatingCostsAndExpenses`	$40.25M	USD	Annual
Cost of revenue	`OperatingCostsAndExpenses`	$26.65M	USD	Annual
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$53.53M	USD	Annual
Selling, general and administrative (including stock-based compensation)	`SellingGeneralAndAdministrativeExpense`	$25.07M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$51.72M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$93.78M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-46.47M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$629.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	Annual
Dividend income	`DividendIncomeOperating`	$16.00K	USD	Annual
Dividend income	`DividendIncomeOperating`	$159.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$532.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.60M	USD	Annual
Interest expense	`InterestExpense`	$553.00K	USD	Annual
Interest expense	`InterestExpense`	$126.00K	USD	Annual
Litigation loss	`LitigationSettlementExpense`	$8.75M	USD	Annual
Litigation loss	`LitigationSettlementExpense`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$129.00K	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-32.99M	USD	Annual
Loss on investments	`GainLossOnInvestments`	$-10.70M	USD	Annual
Impairment of investment	`ImpairmentOfInvestment`	-	USD	Annual
Impairment of investment	`ImpairmentOfInvestment`	$5.64M	USD	Annual
Impairment of fixed assets	`ImpairmentOfFixedAssets`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfFixedAssets`	$2.84M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$7.42M	USD	Annual
Impairment of investment in real estate	`ImpairmentOfRealEstate`	$812.00K	USD	Annual
Impairment of investment in real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	-	USD	Annual
Impairment of goodwill	`ImpairmentOfGoodwill`	$30.98M	USD	Annual
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanLosses`	$-3.79M	USD	Annual
Loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	Annual
Loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$405.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.49M	USD	Annual
Income tax loss	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax loss	`IncomeTaxExpenseBenefit`	$172.00K	USD	Annual
Net loss	`ProfitLoss`	$-97.50M	USD	Annual
Net loss	`ProfitLoss`	$-69.66M	USD	Annual
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.82M	USD	Annual
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.90M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-59.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-80.61M	USD	Annual
Basic	`EarningsPerShareBasic`	$-10.72	USD	Annual
Basic	`EarningsPerShareBasic`	$-11.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-10.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-11.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.58M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss from operations	`IncomeLossFromContinuingOperations`	$-69.66M	USD	Annual
Net loss from operations	`IncomeLossFromContinuingOperations`	$-97.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Gain/(loss) on equity method investment	`EquityMethodInvestmentsGainLoss`	$-34.00K	USD	Annual
Gain/(loss) on equity method investment	`EquityMethodInvestmentsGainLoss`	$129.00K	USD	Annual
Loss on investments	`GainLossOnSaleOfInvestments`	$-33.51M	USD	Annual
Loss on investments	`GainLossOnSaleOfInvestments`	$-13.39M	USD	Annual
Change in ROU assets	`ChangeInRightOfUseAssets`	$7.72M	USD	Annual
Change in ROU assets	`ChangeInRightOfUseAssets`	$-1.01M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$110.00K	USD	Annual
Deferred tax loss	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax loss	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	Annual
Loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-1.30M	USD	Annual
Loss on sales of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfPropertyPlantAndEquipment`	$2.84M	USD	Annual
Impairment of fixed assets	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$7.42M	USD	Annual
Impairment of real estate	`ImpairmentOfRealEstate`	$812.00K	USD	Annual
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	$30.98M	USD	Annual
Impairment of Goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of accounts receivable	`ImpairmentOfAccountsReceivable`	-	USD	Annual
Impairment of accounts receivable	`ImpairmentOfAccountsReceivable`	$3.02M	USD	Annual
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	$3.79M	USD	Annual
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	$1.52M	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	$5.64M	USD	Annual
Impairment of other investments	`ImpairmentOfOtherInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-540.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.65M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.31M	USD	Annual
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	Annual
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-298.00K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.95M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.19M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	Annual
Purchase of real estate	`PaymentsToAcquireRealEstates`	-	USD	Annual
Purchase of real estate	`PaymentsToAcquireRealEstates`	$732.00K	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$195.00K	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.88M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Disposal of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	Annual
Disposal of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	Annual
Asset acquired with APB acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset acquired with APB acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	Annual
Asset acquired with Sentinel acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquiredOne`	-	USD	Annual
Asset acquired with Sentinel acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquiredOne`	$-40.00K	USD	Annual
Conversion of SHRG to consolidation	`ConversionOfShrgToConsolidation`	-	USD	Annual
Conversion of SHRG to consolidation	`ConversionOfShrgToConsolidation`	$3.04M	USD	Annual
Change in Equity investment	`PaymentForChangeInEquityInvestment`	-	USD	Annual
Change in Equity investment	`PaymentForChangeInEquityInvestment`	$113.00K	USD	Annual
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivable`	$1.05M	USD	Annual
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivable`	$3.62M	USD	Annual
Payment received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.07M	USD	Annual
Payment received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.01M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.50M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$508.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.97M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.94M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.50M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.25M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.83M	USD	Annual
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$9.60M	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.52M	USD	Annual
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.62M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-37.30M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-12.68M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$268.00K	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$17.41M	USD	Annual
Acquisition of Sentinel Brokers Company, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$1.27M	USD	Annual
Acquisition of Sentinel Brokers Company, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$70.00K	USD	Annual
Acquisition of Sharing Services Global Corporation	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfSharingServicesGlobalCorporation`	$3.26M	USD	Annual
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.22M	USD	Annual
Net loss	`NetLoss`	$-69.66M	USD	Annual
Net loss	`NetLoss`	$-97.50M	USD	Annual
Acquisition of Sentinel Brokers Company, Inc. shares	`StockIssuedDuringPeriodValueAcquisitions`	$1.27M	USD	Annual
Acquisition of Sentinel Brokers Company, Inc. shares	`StockIssuedDuringPeriodValueAcquisitions`	$70.00K	USD	Annual
Fractional shares as a result of reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Deconsolidation of Sharing Services Global Corporation	`DeconsolidationOfSharingServicesGlobalCorporation`	$23.84M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.19M	USD	Point-in-time

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