10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021089`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 182 Cash Flow Statement 174 Stockholders Equity 100

Balance Sheet 164 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`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.38M	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`	9.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Cash	`Cash`	$925.27K	USD	Point-in-time
Cash	`Cash`	$925.27K	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$2.58M	USD	Point-in-time
Cash	`Cash`	$2.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$922.20K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$922.20K	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`	$88.49K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$88.49K	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
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$690.77K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$690.77K	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`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.29K	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`	$1.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Digital assets, fair value	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets, fair value	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets, fair value	`CryptoAssetFairValueNoncurrent`	$106.40K	USD	Point-in-time
Digital assets, fair value	`CryptoAssetFairValueNoncurrent`	$106.40K	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`	$15.66M	USD	Point-in-time
Total assets	`Assets`	$15.66M	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`	$1.38M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.38M	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`	$106.41K	USD	Point-in-time
Short-term financing agreements	`ShortTermBorrowings`	$106.41K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$373.99K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$373.99K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$98.44K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$98.44K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$595.48K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$595.48K	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
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$296.64K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$296.64K	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`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42M	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`	$4.65M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$4.65M	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`	$843.17K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$843.17K	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.91M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$806.26K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$806.26K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$59.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82M	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`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.74M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.66M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$3.44M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.44M	USD	1 Quarter
Commission income	`CommissionIncome`	$10.76M	USD	3 Qtrs
Commission income	`CommissionIncome`	$10.76M	USD	3 Qtrs
Commission income	`CommissionIncome`	$2.50M	USD	1 Quarter
Commission income	`CommissionIncome`	$2.50M	USD	1 Quarter
Commission income	`CommissionIncome`	$9.82M	USD	3 Qtrs
Commission income	`CommissionIncome`	$9.82M	USD	3 Qtrs
Total revenue	`Revenues`	$3.44M	USD	1 Quarter
Total revenue	`Revenues`	$3.44M	USD	1 Quarter
Total revenue	`Revenues`	$10.76M	USD	3 Qtrs
Total revenue	`Revenues`	$10.76M	USD	3 Qtrs
Total revenue	`Revenues`	$2.50M	USD	1 Quarter
Total revenue	`Revenues`	$2.50M	USD	1 Quarter
Total revenue	`Revenues`	$9.82M	USD	3 Qtrs
Total revenue	`Revenues`	$9.82M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$902.25K	USD	1 Quarter
Commission expense	`CommissionExpense`	$902.25K	USD	1 Quarter
Commission expense	`CommissionExpense`	$3.07M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$3.07M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$995.95K	USD	1 Quarter
Commission expense	`CommissionExpense`	$995.95K	USD	1 Quarter
Commission expense	`CommissionExpense`	$3.45M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$3.45M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.71M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.71M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$5.49M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$5.49M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$3.91M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.91M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$8.71M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$8.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$821.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$821.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$100.18K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$100.18K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$304.21K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$304.21K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$66.92K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$66.92K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$201.40K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$201.40K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	3 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$421.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$421.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$313.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$313.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-511.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-511.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.81K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.81K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.47K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.47K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.07K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.07K	USD	3 Qtrs
Gain on sale of business	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnInvestments`	$3.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnInvestments`	$3.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnInvestments`	$3.03M	USD	3 Qtrs
Gain on sale of business	`GainLossOnInvestments`	$3.03M	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-325.34K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-325.34K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-983.10K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-983.10K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.09M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.09M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-837.31K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-837.31K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.67M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.67M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	3 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-10.56	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-10.56	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.44	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-10.56	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-10.56	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.44	USD	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.83M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.83M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89M	shares	3 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89M	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	726,347.00	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	3 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	3 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$3.92M	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.97K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.97K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$94.63K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$94.63K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-9.19K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-9.19K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-5.04K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-5.04K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$12.79K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$12.79K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$277.12K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$277.12K	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$2.74M	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$2.74M	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$4.59M	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$4.59M	USD	3 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$274.48K	USD	3 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$274.48K	USD	3 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$719.84K	USD	3 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$719.84K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.03M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.03M	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	-	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	1 Quarter
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	3 Qtrs
Change in unrealized gains (losses) on digital assets, net	`CryptoAssetUnrealizedGainLossOperating`	$-8.56K	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	3 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-596.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-596.34K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.64K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.64K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.18K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.18K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.05K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.05K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$46.31K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$46.31K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.60K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.60K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.12K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$112.12K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.50K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.50K	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$189.66K	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$189.66K	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$224.93K	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$224.93K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.60K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.60K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$59.63K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$59.63K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.04K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.04K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$39.74K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$39.74K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$26.79K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$26.79K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfProductiveAssets`	$4.45M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfProductiveAssets`	$4.45M	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireDigitalAssets`	$114.96K	USD	3 Qtrs
Purchases of digital assets	`PaymentsToAcquireDigitalAssets`	$114.96K	USD	3 Qtrs
Net cash provided (used) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.79K	USD	3 Qtrs
Net cash provided (used) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.79K	USD	3 Qtrs
Net cash provided (used) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29M	USD	3 Qtrs
Net cash provided (used) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.29M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$1.03M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$1.03M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$5.91M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$5.91M	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$199.95K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$199.95K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$192.36K	USD	3 Qtrs
Proceeds from short-term financings	`ProceedsFromShortTermDebt`	$192.36K	USD	3 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$149.43K	USD	3 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$149.43K	USD	3 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$144.78K	USD	3 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$144.78K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.14M	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.14M	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$526.12K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$526.12K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$898.81K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$898.81K	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.82M	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.82M	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.02M	USD	3 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.02M	USD	3 Qtrs
Proceeds from common shares issued through an equity line of credit	`ProceedsFromLinesOfCredit`	$350.00K	USD	3 Qtrs
Proceeds from common shares issued through an equity line of credit	`ProceedsFromLinesOfCredit`	$350.00K	USD	3 Qtrs
Private Placement of shares and common warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$2.14M	USD	3 Qtrs
Private Placement of shares and common warrants	`ProceedsFromIssuanceOfPrivatePlacement`	$2.14M	USD	3 Qtrs
Net cash (used) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Net cash (used) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Net cash (used) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	3 Qtrs
Net cash (used) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.22K	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-385.22K	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	3 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	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`	$3.50M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.50M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.74M	USD	Point-in-time
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.79K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.79K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$974.99K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$974.99K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$877.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$877.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$141.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$141.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$239.43K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$239.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.60M	USD	3 Qtrs
Common shares issued from an Equity Line of Credit	`StockIssuedDuringPeriodValueOther`	$2.15M	USD	1 Quarter
Common shares issued from an Equity Line of Credit	`StockIssuedDuringPeriodValueOther`	$2.15M	USD	1 Quarter
Common shares issued from an Equity Line of Credit	`StockIssuedDuringPeriodValueOther`	$350.00K	USD	1 Quarter
Common shares issued from an Equity Line of Credit	`StockIssuedDuringPeriodValueOther`	$350.00K	USD	1 Quarter
Common shares issued for private placement	`StockIssuedDuringPeriodValueNewIssues`	$-12.11K	USD	1 Quarter
Common shares issued for private placement	`StockIssuedDuringPeriodValueNewIssues`	$-12.11K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$1.94M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$1.94M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$755.88K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$755.88K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$2.02M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$2.02M	USD	1 Quarter
Dividend payable	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$373.99K	USD	1 Quarter
Dividend payable	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$373.99K	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	-	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	1 Quarter
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	1 Quarter
Common shares issued for Series G warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesGWarrants`	-	USD	1 Quarter
Common shares issued for Series G warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesGWarrants`	-	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Common shares issued for reverse stock split round up	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.74M	USD	Point-in-time

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