10-Q Filing

DSS, INC. CIK: 771999 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045198`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 252 Cash Flow Statement 168 Stockholders Equity 32

Balance Sheet 190 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`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	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
Inventory	`InventoryNet`	$3.31M	USD	Point-in-time
Inventory	`InventoryNet`	$3.31M	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 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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.07M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.07M	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`	$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
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`	$3.37M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$3.37M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	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 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
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`	$68.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.81M	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`	$5.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.86M	USD	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
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.20M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$6.20M	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
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`	$131.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$131.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.26M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.26M	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`	$254.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$254.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00K	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`	$6.65M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.65M	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`	$19.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.21M	USD	Point-in-time
Total assets	`Assets`	$142.66M	USD	Point-in-time
Total assets	`Assets`	$142.66M	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`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.40M	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`	$2.41M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$983.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$638.00K	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 long-term debt, net	`LongTermDebtCurrent`	$49.87M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$49.87M	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`	$59.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.61M	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`	$7.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.44M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.45M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.45M	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
Total liabilities	`Liabilities`	$72.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.98M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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`	$141.00K	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`	$141.00K	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`	$322.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$18.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$18.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.18M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$52.12M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$52.12M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$63.93M	USD	Point-in-time
Total DSS stockholders equity	`StockholdersEquity`	$63.93M	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`	$17.56M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$17.56M	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`	$69.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	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`	$127.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.75M	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`	$142.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$142.66M	USD	Point-in-time

Income Statement 252 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$18.18M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$18.18M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$6.60M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$6.60M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$17.27M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$17.27M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$16.31M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.70M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.70M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$34.49M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$34.49M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$27.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$682.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$12.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$12.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$138.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$138.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$438.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$438.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$242.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$242.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	3 Qtrs
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	3 Qtrs
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	3 Qtrs
(Loss) gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$301.00K	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$301.00K	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$-449.00K	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$-449.00K	USD	1 Quarter
(Loss) gain on investments	`GainLossOnInvestments`	$-2.47M	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$-2.47M	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$-1.02M	USD	3 Qtrs
(Loss) gain on investments	`GainLossOnInvestments`	$-1.02M	USD	3 Qtrs
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	$7.42M	USD	Annual
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	$7.42M	USD	Annual
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	$6.22M	USD	3 Qtrs
Impairment of assets upon deconsolidation	`AssetImpairmentCharges`	$6.22M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-4.94M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-4.94M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-562.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-562.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-908.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-908.00K	USD	3 Qtrs
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	$165.00K	USD	3 Qtrs
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	$165.00K	USD	3 Qtrs
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	$-1.28M	USD	3 Qtrs
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	$-1.28M	USD	3 Qtrs
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	$-1.28M	USD	1 Quarter
(Loss) gain on sale of asset	`GainsLossesOnSalesOfAssets`	$-1.28M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.57M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.57M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.93M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.58M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.58M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-418.00K	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-418.00K	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.74M	USD	3 Qtrs
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.32M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.32M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	1 Quarter
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-14.03M	USD	3 Qtrs
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-14.03M	USD	3 Qtrs
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-4.34M	USD	1 Quarter
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-27.03M	USD	3 Qtrs
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-27.03M	USD	3 Qtrs
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-5.28M	USD	1 Quarter
Loss from continuing operations net of taxes	`IncomeLossFromContinuingOperations`	$-5.28M	USD	1 Quarter
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.29M	USD	3 Qtrs
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.29M	USD	3 Qtrs
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-5.28M	USD	1 Quarter
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-14.03M	USD	3 Qtrs
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-14.03M	USD	3 Qtrs
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-30.32M	USD	3 Qtrs
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-30.32M	USD	3 Qtrs
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Net loss attributable to DSS shareholders	`NetIncomeLoss`	$-4.34M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.47	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.47	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.48M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.58M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.15M	USD	3 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$-28.00K	USD	3 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$-28.00K	USD	3 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$3.00K	USD	3 Qtrs
Loss (income) on equity method investment	`EquityMethodInvestmentsGainLoss`	$3.00K	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfInvestments`	$-1.02M	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfInvestments`	$-1.02M	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfInvestments`	$-4.29M	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfInvestments`	$-4.29M	USD	3 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-749.00K	USD	3 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-749.00K	USD	3 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-556.00K	USD	3 Qtrs
Change in ROU assets	`ChangeInRightOfUseAssets`	$-556.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$165.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$165.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.59M	USD	Point-in-time
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.59M	USD	Point-in-time
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	3 Qtrs
Impairment of assets upon deconsolidation	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets upon deconsolidation	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets upon deconsolidation	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.22M	USD	3 Qtrs
Impairment of assets upon deconsolidation	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.22M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLoss`	$-4.94M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLoss`	$-4.94M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLoss`	$-1.63M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLoss`	$-1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$488.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$488.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-323.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-323.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-255.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-255.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.00K	USD	3 Qtrs
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-763.00K	USD	3 Qtrs
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-763.00K	USD	3 Qtrs
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-511.00K	USD	3 Qtrs
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-511.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	3 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.18M	USD	3 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.18M	USD	3 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.55M	USD	3 Qtrs
Net cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.55M	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.48M	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.48M	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.04M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.04M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00K	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$1.86M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$1.86M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$215.00K	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.03M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.03M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivables`	$402.00K	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivables`	$402.00K	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivables`	$400.00K	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`PaymentsToAcquireNotesReceivables`	$400.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.42M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.42M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.92M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.92M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.88M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.88M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.06M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.06M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.49M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.49M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.55M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.55M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$813.00K	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$813.00K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.28M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.28M	USD	3 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$5.02M	USD	3 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$5.02M	USD	3 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-8.91M	USD	3 Qtrs
Net increase (decrease) in cash - continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-8.91M	USD	3 Qtrs
Net increase (decrease) in cash - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-3.48M	USD	3 Qtrs
Net increase (decrease) in cash - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-3.48M	USD	3 Qtrs
Net increase (decrease) in cash - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Net increase (decrease) in cash - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 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`	$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`	$6.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	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`	$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`	$6.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	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`	$127.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.75M	USD	Point-in-time
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	3 Qtrs
Stock based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	3 Qtrs
Dividend in kind - Deconsolidation of Sharing Services Global Corporation	`DividendsSharebasedCompensationPaidInKind`	$1.21M	USD	3 Qtrs
Dividend in kind - Deconsolidation of Sharing Services Global Corporation	`DividendsSharebasedCompensationPaidInKind`	$1.21M	USD	3 Qtrs
Deconsolidation of Sharing Services	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.06M	USD	3 Qtrs
Deconsolidation of Sharing Services	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Initial public offering of Impact BioMedical	`StockIssuedDuringPeriodValueInitialPublicOffering`	$2.23M	USD	3 Qtrs
Initial public offering of Impact BioMedical	`StockIssuedDuringPeriodValueInitialPublicOffering`	$2.23M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	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`	$127.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.75M	USD	Point-in-time

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