10-K Filing

Reliance Global Group, Inc. CIK: 1812727 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-009445`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 100 Cash Flow Statement 188 Stockholders Equity 54

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	117.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280,117.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	280,117.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280,117.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280,117.00	shares	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$1.33M	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.18K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.18K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$899.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.76K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$333.76K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.45K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.91K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$739.83K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$739.83K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.29K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.29K	USD	Point-in-time
Total assets	`Assets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Total assets	`Assets`	$23.02M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$835.48K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$835.48K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$58.83K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$58.83K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$56.20K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$56.20K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$7.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.39M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$285.17K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$285.17K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$244.06K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$244.06K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$159.87K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$159.87K	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Earn-out liability, current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.47M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.47M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.03M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$11.03M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$847.29K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$847.29K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$484.33K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$484.33K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$268.99K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 2,250,210 and 280,117 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 2,250,210 and 280,117 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 2,250,210 and 280,117 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Common stock, $0.086 par value; 117,647,059 shares authorized and 2,250,210 and 280,117 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.32M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$14.05M	USD	Annual
Total revenue	`Revenues`	$14.05M	USD	Annual
Total revenue	`Revenues`	$13.73M	USD	Annual
Total revenue	`Revenues`	$13.73M	USD	Annual
Commission expense	`CommissionExpense`	$3.73M	USD	Annual
Commission expense	`CommissionExpense`	$3.73M	USD	Annual
Commission expense	`CommissionExpense`	$4.19M	USD	Annual
Commission expense	`CommissionExpense`	$4.19M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.50M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.50M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.23M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.22M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.22M	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$357.70K	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$357.70K	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$364.97K	USD	Annual
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$364.97K	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.72M	USD	Annual
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$1.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$51.34K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$51.34K	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$5.50M	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$5.50M	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	Annual
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$3.85M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$3.85M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.03M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.03M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.07M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.07M	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.98M	USD	Annual
Loss from discontinued operations before tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.07M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-75.74	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-75.74	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-11.96	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-11.96	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-87.70	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-87.70	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-9.01	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-9.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-75.74	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-75.74	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.01	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-11.96	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-11.96	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-9.01	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-9.01	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-87.70	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-87.70	USD	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165,899.00	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165,899.00	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165,899.00	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165,899.00	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.88K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.88K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$39.97K	USD	Annual
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$39.97K	USD	Annual
Non-cash operating lease expense amortization	`OtherNoncashIncomeExpense`	$5.38K	USD	Annual
Non-cash operating lease expense amortization	`OtherNoncashIncomeExpense`	$5.38K	USD	Annual
Non-cash operating lease expense amortization	`OtherNoncashIncomeExpense`	$-8.75K	USD	Annual
Non-cash operating lease expense amortization	`OtherNoncashIncomeExpense`	$-8.75K	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$533.63K	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$533.63K	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$875.11K	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$875.11K	USD	Annual
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$324.48K	USD	Annual
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$324.48K	USD	Annual
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$397.05K	USD	Annual
Equity based payments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$397.05K	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.50M	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-5.50M	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	Annual
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.72M	USD	Annual
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$1.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.45K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.45K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.21K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.21K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-11.69K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-11.69K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$41.29K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$41.29K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.56K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.56K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.59K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.59K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.74K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.74K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.99K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.99K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$351.49K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$351.49K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-48.27K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-48.27K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-93.70K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-93.70K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$31.40K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$31.40K	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.52M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.52M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.60M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.60M	USD	Annual
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.75M	USD	Annual
Net cash adjustments for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.75M	USD	Annual
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	Annual
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	Annual
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.97K	USD	Annual
Total net cash used in continuing and discontinued operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.97K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	$900.00K	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of investment in NSURE	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$166.95K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$166.95K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$58.97K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$58.97K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$710.19K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$710.19K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.23K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.23K	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$1.40M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$1.40M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$1.09M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$1.09M	USD	Annual
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$199.95K	USD	Annual
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$199.95K	USD	Annual
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$241.97K	USD	Annual
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$241.97K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$197.32K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$197.32K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$322.10K	USD	Annual
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$322.10K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$661.25K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$661.25K	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.05M	USD	Annual
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$1.05M	USD	Annual
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	-	USD	Annual
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	-	USD	Annual
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	Annual
Payments of earn-out liabilities	`PaymentsOnEarnoutLiabilities`	$419.23K	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	Annual
Proceeds from exercise of warrants into common stock	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	Annual
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	$855.00K	USD	Annual
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	$855.00K	USD	Annual
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	-	USD	Annual
Payments of convertible debt, related parties	`PaymentsOfConvertibleDebtRelatedParties`	-	USD	Annual
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$3.71M	USD	Annual
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$3.71M	USD	Annual
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	Annual
Private placement of shares and warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$3.45M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$984.62K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$984.62K	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	Annual
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-17.70K	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$966.92K	USD	Annual
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$966.92K	USD	Annual
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	Annual
Total net cash provided by continuing and discontinued financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-941.22K	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-941.22K	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$829.14K	USD	Annual
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$829.14K	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.61M	USD	Annual
Interest	`InterestPaidNet`	$1.61M	USD	Annual
Interest	`InterestPaidNet`	$1.58M	USD	Annual
Interest	`InterestPaidNet`	$1.58M	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	$645.00K	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	$645.00K	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	-	USD	Annual
Common shares issued to settle convertible debt, related parties	`StockIssued1`	-	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	$17.63K	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	$17.63K	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	$3.00M	USD	Annual
Common shares issued for earnout liabilities	`CommonSharesIssuedForEarnoutLiabilities`	$3.00M	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$660.51K	USD	Annual
Common shares issued for Series B warrants	`CommonSharesIssuedForSeriesBWarrants`	$660.51K	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	$192.81K	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	$192.81K	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	-	USD	Annual
Common stock issued for pre-paid assets	`CommonStockIssuedForPrepaidAssets`	-	USD	Annual
Common shares issued for an acquisition prepayment	`CommonSharesIssuedForAcquisitionPrepayment`	$329.43K	USD	Annual
Common shares issued for an acquisition prepayment	`CommonSharesIssuedForAcquisitionPrepayment`	$329.43K	USD	Annual
Common shares issued for an acquisition prepayment	`CommonSharesIssuedForAcquisitionPrepayment`	-	USD	Annual
Common shares issued for an acquisition prepayment	`CommonSharesIssuedForAcquisitionPrepayment`	-	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$156.54K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$156.54K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$489.63K	USD	Annual
Lease assets acquired in exchange for lease liabilities	`LeaseAssetsAcquiredInExchangeForLeaseLiabilities`	$489.63K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	Annual
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	Annual
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$3.71M	USD	Annual
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$3.71M	USD	Annual
Common shares issued for Series F warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesFWarrants`	$1.03M	USD	Annual
Common shares issued for Series F warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesFWarrants`	$1.03M	USD	Annual
Common shares issued for Series F warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesFWarrants`	-	USD	Annual
Common shares issued for Series F warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesFWarrants`	-	USD	Annual
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$533.63K	USD	Annual
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$533.63K	USD	Annual
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$875.11K	USD	Annual
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$875.11K	USD	Annual
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	Annual
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	Annual
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$660.51K	USD	Annual
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$660.51K	USD	Annual
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	Annual
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	Annual
Common shares issued for Series G warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesGWarrants`	-	USD	Annual
Common shares issued for Series G warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesGWarrants`	-	USD	Annual
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Round up of shares due to reverse split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$589.86K	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$589.86K	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$215.00K	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$215.00K	USD	Annual
Common shares issued for an acquisition prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$329.43K	USD	Annual
Common shares issued for an acquisition prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$329.43K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.07M	USD	Annual
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	Annual
Common shares issued for earnout liabilities	`StockIssuedDuringPeriodValueOther`	$3.00M	USD	Annual
Common shares issued to settle convertible debt,	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$645.00K	USD	Annual
Common shares issued to settle convertible debt,	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$645.00K	USD	Annual
Shares issued in 2023 private placement	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	Annual
Shares issued in 2023 private placement	`StockIssuedDuringPeriodValueNewIssues`	$3.45M	USD	Annual
Common shares issued for Series E warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesEWarrants`	$-1.70K	USD	Annual
Common shares issued for Series E warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesEWarrants`	$-1.70K	USD	Annual
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.91M	USD	Point-in-time

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