10-Q Filing

DSS, INC. CIK: 771999 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031643`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 184 Cash Flow Statement 144 Stockholders Equity 28

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.53M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Inventory	`InventoryNet`	$3.57M	USD	Point-in-time
Inventory	`InventoryNet`	$3.57M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.59M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$8.77M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$8.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$3.91M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$3.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$929.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$929.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$839.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$839.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.28M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.28M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.23M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.23M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Other investments	`OtherInvestments`	$1.28M	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$128.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$128.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$135.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$135.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.98M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$117.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$117.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.84M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Goodwill	`Goodwill`	$26.86M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.19M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.19M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.54M	USD	Point-in-time
Total assets	`Assets`	$144.45M	USD	Point-in-time
Total assets	`Assets`	$144.45M	USD	Point-in-time
Total assets	`Assets`	$153.19M	USD	Point-in-time
Total assets	`Assets`	$153.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$1.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$686.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$686.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$661.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$49.13M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$49.13M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.78M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$47.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.03M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023)	`CommonStockValue`	$140.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.17M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$19.29M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$19.29M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$17.98M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$17.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$153.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.45M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.06M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.06M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.67M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.67M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$10.66M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$10.66M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$4.83M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$4.83M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$13.37M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$13.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$13.68M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.68M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.70M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$17.70M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$31.19M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$31.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$538.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$538.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$407.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$407.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$8.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$8.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$12.00K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$12.00K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$175.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$175.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$388.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$190.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$190.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	2 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	2 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	2 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	2 Qtrs
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Gain/(loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-30.79M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-30.79M	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-383.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-383.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-572.00K	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-572.00K	USD	2 Qtrs
Loss on investments	`GainLossOnInvestments`	$-27.92M	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-27.92M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-53.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-53.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-346.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-346.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-3.76M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-3.76M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-3.76M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-3.76M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.36M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.72M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.72M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-163.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-163.00K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-10.06M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-10.06M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-37.72M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-37.72M	USD	1 Quarter
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	2 Qtrs
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	2 Qtrs
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-271.00K	USD	1 Quarter
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-271.00K	USD	1 Quarter
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	2 Qtrs
Loss (gain) from continuing operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-37.92M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.75M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.75M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.96M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-45.96M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-6.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.06M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.06M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-37.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-37.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.65M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$268.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$268.00K	USD	2 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$7.00K	USD	2 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$7.00K	USD	2 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$-22.00K	USD	2 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$-22.00K	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfInvestments`	$-572.00K	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfInvestments`	$-572.00K	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfInvestments`	$-30.79M	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfInvestments`	$-30.79M	USD	2 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-774.00K	USD	2 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-774.00K	USD	2 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-369.00K	USD	2 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-369.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$165.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Provision for loan losses	`ImpairmentOfNotesReceivable`	$815.00K	USD	2 Qtrs
Provision for loan losses	`ImpairmentOfNotesReceivable`	$815.00K	USD	2 Qtrs
Provision for loan losses	`ImpairmentOfNotesReceivable`	$3.76M	USD	2 Qtrs
Provision for loan losses	`ImpairmentOfNotesReceivable`	$3.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$753.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$753.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-592.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-504.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-504.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.96M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.96M	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.08M	USD	2 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.08M	USD	2 Qtrs
Net cash used by operating activities - held for sale	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net cash used by operating activities - held for sale	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net cash used by operating activities - held for sale	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities - held for sale	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.71M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.71M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$496.00K	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$379.00K	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$379.00K	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.33M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.33M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.38M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.38M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.52M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.52M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.17M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.17M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.60M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$2.60M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	2 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$4.10M	USD	2 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$4.10M	USD	2 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-7.62M	USD	2 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-7.62M	USD	2 Qtrs
Net increase (decrease) in cash - held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash - held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Net increase (decrease) in cash - held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Net increase (decrease) in cash - held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	2 Qtrs
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	2 Qtrs
Deconsolidation of Sharing Services	`DeconsolidationOfSharingServicesGlobalCorporation`	$23.84M	USD	2 Qtrs
Deconsolidation of Sharing Services	`DeconsolidationOfSharingServicesGlobalCorporation`	$23.84M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-10.06M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-10.06M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-46.36M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-37.72M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-37.72M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time

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