10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-029072`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 204 Cash Flow Statement 162 Stockholders Equity 76

Balance Sheet 158 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`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280,117.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280,117.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280,117.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280,117.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04M	shares	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Cash	`Cash`	$1.27M	USD	Point-in-time
Cash	`Cash`	$1.27M	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`	$1.41M	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`	$1.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$167.29K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$167.29K	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`	$385.99K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.99K	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`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32M	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`	$140.48K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.48K	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`	$1.01M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01M	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`	$6.15M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.15M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	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
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`	$23.02M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Total assets	`Assets`	$18.34M	USD	Point-in-time
Total assets	`Assets`	$18.34M	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
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$108.53K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$108.53K	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
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$14.43K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$14.43K	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 long-term debt	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.47M	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`	$263.37K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$263.37K	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
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	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`	$10.29M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$10.29M	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
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$781.59K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$781.59K	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	`WarrantLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45M	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 June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,037,027 and 280,117 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,037,027 and 280,117 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,037,027 and 280,117 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.18K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 1,037,027 and 280,117 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	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`	$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`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	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 stockholders equity	`StockholdersEquity`	$13.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.34M	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 204 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$3.23M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.23M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.20M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.20M	USD	1 Quarter
Commission income	`CommissionIncome`	$7.32M	USD	2 Qtrs
Commission income	`CommissionIncome`	$7.32M	USD	2 Qtrs
Commission income	`CommissionIncome`	$7.14M	USD	2 Qtrs
Commission income	`CommissionIncome`	$7.14M	USD	2 Qtrs
Total revenue	`Revenues`	$7.32M	USD	2 Qtrs
Total revenue	`Revenues`	$7.32M	USD	2 Qtrs
Total revenue	`Revenues`	$3.20M	USD	1 Quarter
Total revenue	`Revenues`	$3.20M	USD	1 Quarter
Total revenue	`Revenues`	$7.14M	USD	2 Qtrs
Total revenue	`Revenues`	$7.14M	USD	2 Qtrs
Total revenue	`Revenues`	$3.23M	USD	1 Quarter
Total revenue	`Revenues`	$3.23M	USD	1 Quarter
Commission expense	`CommissionExpense`	$2.16M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$2.16M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$886.36K	USD	1 Quarter
Commission expense	`CommissionExpense`	$886.36K	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.91M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$1.91M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$829.27K	USD	1 Quarter
Commission expense	`CommissionExpense`	$829.27K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.96M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.96M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.79M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$3.79M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.77M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.77M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.53M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$3.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.63K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$76.98K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$76.98K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$109.86K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$109.86K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$246.43K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$246.43K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$204.03K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$204.03K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.02M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.02M	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$543.23K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$543.23K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$655.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$655.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$469.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$469.79K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.30K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.30K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.98K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.98K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$2.67M	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$2.67M	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$-1.59M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$-1.59M	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$60.67K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$60.67K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-342.82K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-342.82K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-657.76K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-657.76K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-997.78K	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-997.78K	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	2 Qtrs
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`	$2.81M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.81M	USD	1 Quarter
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	2 Qtrs
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	2 Qtrs
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-24.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-24.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.93	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$17.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$17.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-14.68	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-14.68	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-22.61	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-22.61	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-6.60	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-6.60	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-14.77	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-14.77	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.76	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-24.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-24.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.76	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$17.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$17.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-14.68	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-14.68	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-22.61	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-22.61	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-6.60	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-6.60	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-14.77	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-14.77	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.76	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.76	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159,795.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159,795.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125,791.00	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125,791.00	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159,795.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159,795.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125,791.00	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125,791.00	shares	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$-1.57K	USD	2 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$-1.57K	USD	2 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$4.36K	USD	2 Qtrs
Non-cash lease expense (income)	`OtherNoncashIncomeExpense`	$4.36K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$264.33K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$264.33K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$79.16K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$79.16K	USD	2 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$378.00K	USD	2 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$378.00K	USD	2 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$224.48K	USD	2 Qtrs
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$224.48K	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.02M	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-353.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-353.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.44K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.07K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.07K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$847.00	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$847.00	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.82K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.82K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$166.39K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$166.39K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.32K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.32K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.71K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.71K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$585.22K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$585.22K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.13K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.13K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$115.99K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$115.99K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.02K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.02K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-889.59K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-889.59K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.91M	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.91M	USD	2 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$907.33K	USD	2 Qtrs
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$907.33K	USD	2 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	2 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	2 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-889.59K	USD	2 Qtrs
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-889.59K	USD	2 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	2 Qtrs
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.01K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.13K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.13K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$151.86K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$151.86K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$735.13K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$735.13K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.53K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.53K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$450.94K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$450.94K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$680.09K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$680.09K	USD	2 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$106.46K	USD	2 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$106.46K	USD	2 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$58.71K	USD	2 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$58.71K	USD	2 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$158.79K	USD	2 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$158.79K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$649.87K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$649.87K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$437.75K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$437.75K	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.07M	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.07M	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Earn-out liability payments	`PaymentsOnEarnoutLiabilities`	$344.23K	USD	2 Qtrs
Earn-out liability payments	`PaymentsOnEarnoutLiabilities`	$344.23K	USD	2 Qtrs
Earn-out liability payments	`PaymentsOnEarnoutLiabilities`	-	USD	2 Qtrs
Earn-out liability payments	`PaymentsOnEarnoutLiabilities`	-	USD	2 Qtrs
Proceeds from private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	2 Qtrs
Proceeds from private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	2 Qtrs
Proceeds from private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.06M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.06M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.00M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.00M	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	2 Qtrs
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$770.49K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$770.49K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.70K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.70K	USD	2 Qtrs
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`	$2.68M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	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 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`	$2.68M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.68M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	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

Stockholders Equity 76 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`	$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`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$1.43M	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$1.43M	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	-	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	-	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$982.48K	USD	1 Quarter
Common share payments for earn-outs	`CommonSharesPaymentsForEarnoutsValue`	$982.48K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueNewIssues`	$1.94M	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 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`	$35.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	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`	$-2.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrantsValue`	$112.67K	USD	1 Quarter
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrantsValue`	$112.67K	USD	1 Quarter
Common shares issued for Series G warrants	`CommonSharesIssuedForSeriesGWarrantsValue`	-	USD	1 Quarter
Common shares issued for Series G warrants	`CommonSharesIssuedForSeriesGWarrantsValue`	-	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$378.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$378.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common share payments for related party convertible debt	`StockIssuedDuringPeriodValueCommonSharesPaymentsForRelatedPartyConvertibleDebt`	$645.00K	USD	1 Quarter
Common share payments for related party convertible debt	`StockIssuedDuringPeriodValueCommonSharesPaymentsForRelatedPartyConvertibleDebt`	$645.00K	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	$-4.65K	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	$-4.65K	USD	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
Common shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	1 Quarter
Common shares issued for vested stock awards	`StockIssuedDuringPeriodValueForVestedStockAwards`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
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`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.03M	USD	Point-in-time

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