10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020681`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 100 Cash Flow Statement 152 Stockholders Equity 38

Balance Sheet 154 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`	9,076.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,076.00	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`	9,076.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,076.00	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`	5.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.69M	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 outstanding	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.69M	shares	Point-in-time
Cash	`Cash`	$2.12M	USD	Point-in-time
Cash	`Cash`	$2.12M	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$680.14K	USD	Point-in-time
Cash	`Cash`	$680.14K	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`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.78K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.78K	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
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.72K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.72K	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$653.52K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$653.52K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.61M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.61M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	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
Total assets	`Assets`	$17.54M	USD	Point-in-time
Total assets	`Assets`	$17.54M	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`	$1.18M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.18M	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`	$11.60K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$11.60K	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`	$23.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$23.81K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.43M	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`	$256.34K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$256.34K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	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`	$10.66M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$10.66M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$427.97K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$427.97K	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
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$173.66K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$173.66K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.57M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 5,692,387 and 4,761,974 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$409.51K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 5,692,387 and 4,761,974 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$409.51K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 5,692,387 and 4,761,974 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$489.52K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 5,692,387 and 4,761,974 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$489.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.82M	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`	$-44.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	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`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.24M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.54M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$3.94M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.94M	USD	1 Quarter
Commission income	`CommissionIncome`	$4.08M	USD	1 Quarter
Commission income	`CommissionIncome`	$4.08M	USD	1 Quarter
Total revenue	`Revenues`	$3.94M	USD	1 Quarter
Total revenue	`Revenues`	$3.94M	USD	1 Quarter
Total revenue	`Revenues`	$4.08M	USD	1 Quarter
Total revenue	`Revenues`	$4.08M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.28M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.28M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.08M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.08M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.83M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.83M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.76M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$837.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$837.77K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$127.04K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$127.04K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$136.57K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$136.57K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$476.69K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$476.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$653.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$653.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$534.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$534.15K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.95K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.95K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$4.27M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$4.27M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$95.33K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-314.94K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-314.94K	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.87M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.87M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	1 Quarter
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.66M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.18	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.55M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.57M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.57M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.57M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.19M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.19M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.15K	USD	1 Quarter
Asset impairments	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Asset impairments	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Asset impairments	`GainLossOnDispositionOfIntangibleAssets`	$-3.92M	USD	1 Quarter
Asset impairments	`GainLossOnDispositionOfIntangibleAssets`	$-3.92M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.72K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.72K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.72K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.72K	USD	1 Quarter
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$-1.11K	USD	1 Quarter
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$-1.11K	USD	1 Quarter
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$5.10K	USD	1 Quarter
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$5.10K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$18.57K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$18.57K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$43.80K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$43.80K	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$476.69K	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$476.69K	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.98K	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-91.00	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-91.00	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.68K	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.68K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$28.60K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$28.60K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.46K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.46K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.38K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.38K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.98K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.98K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$125.23K	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$125.23K	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$344.85K	USD	1 Quarter
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$344.85K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$16.39K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$16.39K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-294.06K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-294.06K	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-204.38K	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-204.38K	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.03M	USD	1 Quarter
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.03M	USD	1 Quarter
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.97M	USD	1 Quarter
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.97M	USD	1 Quarter
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	1 Quarter
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	1 Quarter
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.38K	USD	1 Quarter
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.38K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.31K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.31K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$73.89K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$73.89K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.13K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.13K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.44K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.44K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.59K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.59K	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.71K	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.71K	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Total net cash used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.44K	USD	1 Quarter
Total net cash used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.44K	USD	1 Quarter
Total net cash used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.30K	USD	1 Quarter
Total net cash used in continuing and discontinued investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.30K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$335.53K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$335.53K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$207.58K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$207.58K	USD	1 Quarter
Proceeds of loans payable related parties	`ProceedsFromRelatedPartyDebt`	$345.00K	USD	1 Quarter
Proceeds of loans payable related parties	`ProceedsFromRelatedPartyDebt`	$345.00K	USD	1 Quarter
Proceeds of loans payable related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds of loans payable related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$44.60K	USD	1 Quarter
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$44.60K	USD	1 Quarter
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$98.00K	USD	1 Quarter
Principal repayments of short term financings	`RepaymentsOfShortTermDebt`	$98.00K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$412.50K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$412.50K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$136.62K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$136.62K	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$124.65K	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$124.65K	USD	1 Quarter
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	-	USD	1 Quarter
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	-	USD	1 Quarter
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$250.00K	USD	1 Quarter
Cash payments on earn-out liability	`PaymentsOnEarnoutLiabilities`	$250.00K	USD	1 Quarter
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	1 Quarter
Private Placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	1 Quarter
Net cash used in and provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-392.10K	USD	1 Quarter
Net cash used in and provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-392.10K	USD	1 Quarter
Net cash used in and provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.82M	USD	1 Quarter
Net cash used in and provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.82M	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	1 Quarter
Total net cash (used in) and provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.10K	USD	1 Quarter
Total net cash (used in) and provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.10K	USD	1 Quarter
Total net cash (used in) and provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	1 Quarter
Total net cash (used in) and provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	1 Quarter
Net (decrease) and increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	1 Quarter
Net (decrease) and increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	1 Quarter
Net (decrease) and increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.93K	USD	1 Quarter
Net (decrease) and increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.93K	USD	1 Quarter
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55M	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`	$1.91M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55M	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`	$2.74M	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`	$2.11M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Common shares issued for earn-out liabilities	`CommonSharesIssuedValueForEarnoutLiabilities`	$17.63K	USD	1 Quarter
Common shares issued for earn-out liabilities	`CommonSharesIssuedValueForEarnoutLiabilities`	$17.63K	USD	1 Quarter
Common shares issued for earn-out liabilities	`CommonSharesIssuedValueForEarnoutLiabilities`	$982.48K	USD	1 Quarter
Common shares issued for earn-out liabilities	`CommonSharesIssuedValueForEarnoutLiabilities`	$982.48K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$124.65K	USD	1 Quarter
Common shares issued for Abeyance Share conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common shares issued for Abeyance Share conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.80K	USD	1 Quarter
Common share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Common shares issued to settle loan - Yes Americana	`StockIssuedDuringPeriodValueSettleLoan`	$645.00K	USD	1 Quarter
Common shares issued to settle loan - Yes Americana	`StockIssuedDuringPeriodValueSettleLoan`	$645.00K	USD	1 Quarter
Round up of Common shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-4,646.00	shares	1 Quarter
Round up of Common shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-4,646.00	shares	1 Quarter
Common shares issued in 2023 private placement	`StockIssuedDuringPeriodValueOther`	$3.45M	USD	1 Quarter
Common shares issued in 2023 private placement	`StockIssuedDuringPeriodValueOther`	$3.45M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time

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