10-K Filing

Reliance Global Group, Inc. CIK: 1812727 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-013118`
Period End Date	20231231
Filing Date	20240404
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 100 Cash Flow Statement 224 Stockholders Equity 56

Balance Sheet 170 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, 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 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 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
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, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Cash	`Cash`	$505.41K	USD	Point-in-time
Cash	`Cash`	$505.41K	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.46K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.46K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.76K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.76K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.53K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.53K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.00K	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27M	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`	$162.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$739.83K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$739.83K	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$900.00K	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$900.00K	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	-	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.29K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.29K	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`	$5.33M	USD	Point-in-time
Other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$38.43M	USD	Point-in-time
Total assets	`Assets`	$38.43M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$951.38K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$951.38K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$835.48K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$835.48K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$56.20K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$56.20K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$154.02K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$154.02K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$101.11K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$101.11K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$285.17K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$285.17K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$339.94K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$339.94K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.15M	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.15M	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$159.87K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$159.87K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.03M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.03M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$12.35M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$12.35M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$484.33K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$484.33K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$714.07K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$714.07K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$556.00K	USD	Point-in-time
Earn-out liability, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$556.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$6.43M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$6.43M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$37.65M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$37.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 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 December 31, 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 December 31, 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 December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 4,761,974 and 1,219,573 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$104.88K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 4,761,974 and 1,219,573 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$104.88K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 4,761,974 and 1,219,573 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$409.51K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 4,761,974 and 1,219,573 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$409.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.02M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$13.73M	USD	Annual
Commission income	`CommissionIncome`	$13.73M	USD	Annual
Commission income	`CommissionIncome`	$11.76M	USD	Annual
Commission income	`CommissionIncome`	$11.76M	USD	Annual
Total revenue	`Revenues`	$11.76M	USD	Annual
Total revenue	`Revenues`	$11.76M	USD	Annual
Total revenue	`Revenues`	$13.73M	USD	Annual
Total revenue	`Revenues`	$13.73M	USD	Annual
Commission expense	`CommissionExpense`	$3.73M	USD	Annual
Commission expense	`CommissionExpense`	$3.73M	USD	Annual
Commission expense	`CommissionExpense`	$3.14M	USD	Annual
Commission expense	`CommissionExpense`	$3.14M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.51M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.51M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.50M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.09M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$170.31K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$170.31K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$364.97K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$364.97K	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.72M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.72M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$524.00	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$524.00	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.56M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$6.53K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$6.53K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.34K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.34K	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$29.06M	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$29.06M	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$5.50M	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$5.50M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$28.14M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$28.14M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.85M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$3.85M	USD	Annual
Loss (income) from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.03M	USD	Annual
Loss (income) from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.03M	USD	Annual
Loss (income) from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.56M	USD	Annual
Loss (income) from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.56M	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.98M	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.98M	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.10M	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.01M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.46	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.46	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$13.36	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$13.36	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-13.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-13.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.42	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.42	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-5.16	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-5.16	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$13.36	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$13.36	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.46	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.46	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-13.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-13.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.70	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.70	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-5.16	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-5.16	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.82M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.82M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09M	shares	Annual

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) income	`NetIncomeLoss`	$6.47M	USD	Annual
Net (Loss) income	`NetIncomeLoss`	$6.47M	USD	Annual
Net (Loss) income	`NetIncomeLoss`	$-12.01M	USD	Annual
Net (Loss) income	`NetIncomeLoss`	$-12.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.88K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.88K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$41.88K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$41.88K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$21.45K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$21.45K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$-5.38K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$-5.38K	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$875.11K	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$875.11K	USD	Annual
Share based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Share based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Share based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$397.05K	USD	Annual
Share based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$397.05K	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.50M	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.50M	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-29.06M	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-29.06M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.72M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.72M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$524.00	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$524.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.10K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.16K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.16K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-11.69K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-11.69K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.56K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.56K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.46K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.46K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.59K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.59K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.49K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.49K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.99K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.99K	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-48.27K	USD	Annual
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-48.27K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-93.70K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-93.70K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$269.61K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$269.61K	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.67M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.67M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.60M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.60M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.48M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.48M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.75M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.75M	USD	Annual
Net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.97K	USD	Annual
Net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.97K	USD	Annual
Net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.45K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$740.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$740.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$166.95K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$166.95K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$450.00K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$450.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided and used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.35M	USD	Annual
Net cash provided and used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.35M	USD	Annual
Net cash provided and used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$710.19K	USD	Annual
Net cash provided and used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$710.19K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-18.29M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-18.29M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided and used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$710.19K	USD	Annual
Net cash provided and used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$710.19K	USD	Annual
Net cash provided and used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.64M	USD	Annual
Net cash provided and used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.64M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$1.09M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$1.09M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$875.01K	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$875.01K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.26K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$214.26K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	-	USD	Annual
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	-	USD	Annual
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	$6.52M	USD	Annual
Loans acquired through acquisitions	`ProceedsFromLoanAcquiredThroughAcquisition`	$6.52M	USD	Annual
Issuance of common shares in exchange for Series B warrants	`IsusanceOfCommonSharesInExchangeForSeriesBWarrants`	-	USD	Annual
Issuance of common shares in exchange for Series B warrants	`IsusanceOfCommonSharesInExchangeForSeriesBWarrants`	-	USD	Annual
Issuance of common shares in exchange for Series B warrants	`IsusanceOfCommonSharesInExchangeForSeriesBWarrants`	$12.50K	USD	Annual
Issuance of common shares in exchange for Series B warrants	`IsusanceOfCommonSharesInExchangeForSeriesBWarrants`	$12.50K	USD	Annual
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	$2.13K	USD	Annual
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	$2.13K	USD	Annual
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	-	USD	Annual
Issuance of common shares in exchange for Series C warrants	`IsusanceOfCommonSharesInExchangeForSeriesCWarrants`	-	USD	Annual
Proceeds from short term financing	`ProceedsFromShortTermDebt`	$241.97K	USD	Annual
Proceeds from short term financing	`ProceedsFromShortTermDebt`	$241.97K	USD	Annual
Proceeds from short term financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short term financing	`ProceedsFromShortTermDebt`	-	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$310.38K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$310.38K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$322.10K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$322.10K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.05M	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.05M	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$184.25K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$184.25K	USD	Annual
Cash payments and proceeds of convertible debt, related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-855.00K	USD	Annual
Cash payments and proceeds of convertible debt, related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-855.00K	USD	Annual
Cash payments and proceeds of convertible debt, related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.50M	USD	Annual
Cash payments and proceeds of convertible debt, related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.50M	USD	Annual
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	Annual
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	Annual
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$1.70M	USD	Annual
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$1.70M	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$2.48M	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$17.85M	USD	Annual
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$17.85M	USD	Annual
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	Annual
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	Annual
Net cash provided from continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.07M	USD	Annual
Net cash provided from continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.07M	USD	Annual
Net cash provided from continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$984.62K	USD	Annual
Net cash provided from continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$984.62K	USD	Annual
Net cash used and provided from discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$47.20K	USD	Annual
Net cash used and provided from discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$47.20K	USD	Annual
Net cash used and provided from discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	Annual
Net cash used and provided from discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	Annual
Net cash provided from continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$966.92K	USD	Annual
Net cash provided from continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$966.92K	USD	Annual
Net cash provided from continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.12M	USD	Annual
Net cash provided from continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.12M	USD	Annual
Net increase and decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	Annual
Net increase and decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.71M	USD	Annual
Net increase and decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$829.14K	USD	Annual
Net increase and decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$829.14K	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	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`	$4.62M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.62M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	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`	$1.91M	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`	$4.62M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.61M	USD	Annual
Interest	`InterestPaidNet`	$1.61M	USD	Annual
Interest	`InterestPaidNet`	$863.94K	USD	Annual
Interest	`InterestPaidNet`	$863.94K	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	-	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	-	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	$645.00K	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	$645.00K	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	$3.00M	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	$3.00M	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	-	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	-	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$660.51K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$660.51K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$8.00K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$8.00K	USD	Annual
Common shares issued for Series D Warrants	`CommonSharesIssuedForSeriesDWarrants`	$36.76K	USD	Annual
Common shares issued for Series D Warrants	`CommonSharesIssuedForSeriesDWarrants`	$36.76K	USD	Annual
Common shares issued for Series D Warrants	`CommonSharesIssuedForSeriesDWarrants`	-	USD	Annual
Common shares issued for Series D Warrants	`CommonSharesIssuedForSeriesDWarrants`	-	USD	Annual
Common shares issued for preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common shares issued for preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common shares issued for preferred stock	`ConversionOfStockAmountConverted1`	$190.07K	USD	Annual
Common shares issued for preferred stock	`ConversionOfStockAmountConverted1`	$190.07K	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	$192.81K	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	$192.81K	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	-	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	-	USD	Annual
Issuance of Series D Warrants	`IssuanceOfSeriesDWarrants`	$6.93M	USD	Annual
Issuance of Series D Warrants	`IssuanceOfSeriesDWarrants`	$6.93M	USD	Annual
Issuance of Series D Warrants	`IssuanceOfSeriesDWarrants`	-	USD	Annual
Issuance of Series D Warrants	`IssuanceOfSeriesDWarrants`	-	USD	Annual
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	-	USD	Annual
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	-	USD	Annual
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	$1.53M	USD	Annual
Issuance of placement agent warrants	`IssuanceOfPlacementAgentWarrants`	$1.53M	USD	Annual
Acquisition of business deferred purchase price liability	`AcquisitionOfBusinessDeferredPurchasePriceLiability`	$1.12M	USD	Annual
Acquisition of business deferred purchase price liability	`AcquisitionOfBusinessDeferredPurchasePriceLiability`	$1.12M	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$310.15K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$310.15K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$156.54K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$156.54K	USD	Annual
Noncash investing and financing transactions, discontinued operations	`NoncashInvestingAndFinancingTransactionsDiscontinuedOperations`	$5.08M	USD	Annual
Noncash investing and financing transactions, discontinued operations	`NoncashInvestingAndFinancingTransactionsDiscontinuedOperations`	$5.08M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$875.11K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$875.11K	USD	Annual
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	Annual
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	Annual
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$645.00K	USD	Annual
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$645.00K	USD	Annual
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	Annual
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	shares	Annual
Shares issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Annual
Shares issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Annual
Shares issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	Annual
Shares issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$589.86K	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$589.86K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrantsValue`	$660.51K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrantsValue`	$660.51K	USD	Annual
Common shares issued for Series E warrants	`CommonSharesIssuedForSeriesEWarrantsValue`	$-1.70K	USD	Annual
Common shares issued for Series E warrants	`CommonSharesIssuedForSeriesEWarrantsValue`	$-1.70K	USD	Annual
Common shares issued for Series F warrants	`CommonSharesIssuedForSeriesFWarrantsValue`	$1.03M	USD	Annual
Common shares issued for Series F warrants	`CommonSharesIssuedForSeriesFWarrantsValue`	$1.03M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$6.47M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-12.01M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-12.01M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.25M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.25M	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.76M	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.76M	USD	Annual
Series A warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.48M	USD	Annual
Series A warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.48M	USD	Annual
Issuance of Series C warrants in exchange for common shares	`StockIssuedDuringPeriodValueIssuanceOfSeriesCWarrantsInExchangeForCommonShares`	-	USD	Annual
Issuance of Series C warrants in exchange for common shares	`StockIssuedDuringPeriodValueIssuanceOfSeriesCWarrantsInExchangeForCommonShares`	-	USD	Annual
Shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	Annual
Shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	Annual
Issuance of common stock for conversion of Series C warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34K	USD	Annual
Issuance of common stock for conversion of Series C warrants	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.34K	USD	Annual
Issuance of common stock for conversion of Series D warrants	`StockIssuedDuringPeriodValueConversionOfUnitsSeriesD`	$795.00	USD	Annual
Issuance of common stock for conversion of Series D warrants	`StockIssuedDuringPeriodValueConversionOfUnitsSeriesD`	$795.00	USD	Annual
Issuance of common stock for conversion of Series B warrants	`StockIssuedDuringPeriodValueConversionOfUnitsSeriesB`	$12.50K	USD	Annual
Issuance of common stock for conversion of Series B warrants	`StockIssuedDuringPeriodValueConversionOfUnitsSeriesB`	$12.50K	USD	Annual
Warrant liability reclassified to equity upon exercise of Series B Warrants	`WarrantLiabilityReclassifiedToEquityUponExerciseOfSeriesBWarrants`	$8.00K	USD	Annual
Warrant liability reclassified to equity upon exercise of Series B Warrants	`WarrantLiabilityReclassifiedToEquityUponExerciseOfSeriesBWarrants`	$8.00K	USD	Annual
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-26.07M	USD	Point-in-time

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