10-Q Filing

DSS, INC. CIK: 771999 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023374`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 200 Cash Flow Statement 212 Stockholders Equity 34

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
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
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.87M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$2.88M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$2.88M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$1.66M	USD	Point-in-time
Marketable securities, current	`MarketableSecuritiesCurrent`	$1.66M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$858.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$858.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00M	USD	Point-in-time
Investment in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	-	USD	Point-in-time
Investment in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	-	USD	Point-in-time
Investment in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	$34.88M	USD	Point-in-time
Investment in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	$34.88M	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$129.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$129.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$125.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$125.00K	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$6.33M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$6.33M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$8.16M	USD	Point-in-time
Marketable securities, noncurrent	`MarketableSecuritiesNoncurrent`	$8.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.98M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.32M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$106.45M	USD	Point-in-time
Total assets	`Assets`	$106.45M	USD	Point-in-time
Total assets	`Assets`	$92.12M	USD	Point-in-time
Total assets	`Assets`	$92.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.98M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$602.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$602.00K	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$53.53M	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$53.53M	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	-	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.19M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.97M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.02M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$182.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$182.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-312.26M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$20.24M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$20.24M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$14.20M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$14.20M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$12.48M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$12.48M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$11.90M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$11.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.12M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.63M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$6.60M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$6.60M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$17.27M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$17.27M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$6.07M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$16.75M	USD	3 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$16.75M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.70M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.70M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.26M	USD	3 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$10.26M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$10.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$27.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$27.01M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$27.01M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.38M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$4.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$4.00K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$4.00K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$4.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$242.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$242.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$194.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-449.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-449.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-1.02M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-1.02M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$477.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$477.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$1.10M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$1.10M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$562.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$562.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$908.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$908.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	3 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	-	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	-	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$165.00K	USD	3 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$165.00K	USD	3 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-43.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-43.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-727.00K	USD	3 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-727.00K	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.93M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.93M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.23M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-418.00K	USD	1 Quarter
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-418.00K	USD	1 Quarter
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.73M	USD	3 Qtrs
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	1 Quarter
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	1 Quarter
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-903.00K	USD	3 Qtrs
Income (loss) from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-903.00K	USD	3 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.28M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.03M	USD	3 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.03M	USD	3 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.18M	USD	3 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.18M	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.75	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.75	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.99	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.99	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.03	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.03	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.75	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.75	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.99	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.99	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.03	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.96M	shares	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	3 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	-	USD	3 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	-	USD	3 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	$870.00K	USD	3 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	$870.00K	USD	3 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	-	USD	3 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	-	USD	3 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	$190.00K	USD	3 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	$190.00K	USD	3 Qtrs
Stock based payments for employees and directors	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based payments for employees and directors	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based payments for employees and directors	`ShareBasedCompensation`	$5.00K	USD	3 Qtrs
Stock based payments for employees and directors	`ShareBasedCompensation`	$5.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$3.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$3.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$-4.00K	USD	3 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$-4.00K	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-1.02M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-1.02M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$1.25M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$1.25M	USD	3 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-556.00K	USD	3 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-556.00K	USD	3 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-484.00K	USD	3 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-484.00K	USD	3 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	-	USD	3 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	-	USD	3 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	$49.00K	USD	3 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	$49.00K	USD	3 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$3.29M	USD	3 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$3.29M	USD	3 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$1.41M	USD	3 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$1.41M	USD	3 Qtrs
Loss on sale of assets	`ProvisionForLoanLossRecoveries`	$165.00K	USD	3 Qtrs
Loss on sale of assets	`ProvisionForLoanLossRecoveries`	$165.00K	USD	3 Qtrs
Loss on sale of assets	`ProvisionForLoanLossRecoveries`	$-727.00K	USD	3 Qtrs
Loss on sale of assets	`ProvisionForLoanLossRecoveries`	$-727.00K	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	3 Qtrs
Impairment of accounts receivable	`ImpairmentOfAccountsReceivable`	-	USD	3 Qtrs
Impairment of accounts receivable	`ImpairmentOfAccountsReceivable`	-	USD	3 Qtrs
Impairment of accounts receivable	`ImpairmentOfAccountsReceivable`	$599.00K	USD	3 Qtrs
Impairment of accounts receivable	`ImpairmentOfAccountsReceivable`	$599.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$1.63M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$1.63M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$20.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$20.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$595.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$488.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$488.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$380.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$380.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	-	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	-	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	$38.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	$38.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-381.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-381.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-255.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-255.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$326.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$326.00K	USD	3 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-511.00K	USD	3 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-511.00K	USD	3 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-463.00K	USD	3 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-463.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.89M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.89M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.58M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00K	USD	3 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	-	USD	3 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	-	USD	3 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	$9.02M	USD	3 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	$9.02M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.79M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.79M	USD	3 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$1.86M	USD	3 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$1.86M	USD	3 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	3 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.14M	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	-	USD	3 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	-	USD	3 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	$2.41M	USD	3 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	$2.41M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.03M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.03M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.44M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.44M	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`IssuanceOfNewNotesReceivableNetOriginationFees`	$402.00K	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`IssuanceOfNewNotesReceivableNetOriginationFees`	$402.00K	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`IssuanceOfNewNotesReceivableNetOriginationFees`	-	USD	3 Qtrs
Issuance of new notes receivable, net origination fees	`IssuanceOfNewNotesReceivableNetOriginationFees`	-	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$225.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$225.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.92M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.92M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.08M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.08M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.49M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.49M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.49M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.49M	USD	3 Qtrs
Borrowings of long-term debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$254.00K	USD	3 Qtrs
Borrowings of long-term debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$254.00K	USD	3 Qtrs
Borrowings of long-term debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.25M	USD	3 Qtrs
Borrowings of long-term debt, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$131.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$131.00K	USD	3 Qtrs
Borrowings of convertible note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Borrowings of convertible note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Borrowings of convertible note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Borrowings of convertible note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	$943.00K	USD	3 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	$943.00K	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.23M	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$989.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$5.02M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$5.02M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-4.31M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-4.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	USD	Point-in-time
Initial public offering of Impact BioMedical	`StockIssuedDuringPeriodValueInitialPublicOffering`	$2.23M	USD	3 Qtrs
Initial public offering of Impact BioMedical	`StockIssuedDuringPeriodValueInitialPublicOffering`	$2.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.09M	USD	3 Qtrs
Issuance of common stock, net of expenses - Impact BioMedical, Inc.	`IssuanceOfCommonStockNetOfExpensesToSubsidiary`	$2.41M	USD	3 Qtrs
Issuance of common stock, net of expenses - Impact BioMedical, Inc.	`IssuanceOfCommonStockNetOfExpensesToSubsidiary`	$2.41M	USD	3 Qtrs
Issuance of common stock for bonus	`StockIssuedDuringPeriodValueOther`	$870.00K	USD	3 Qtrs
Issuance of common stock for bonus	`StockIssuedDuringPeriodValueOther`	$870.00K	USD	3 Qtrs
Stock based payments for professional services rendered for Impact Bio	`StockIssuedDuringPeriodValueIssuedForServices`	$190.00K	USD	3 Qtrs
Stock based payments for professional services rendered for Impact Bio	`StockIssuedDuringPeriodValueIssuedForServices`	$190.00K	USD	3 Qtrs
Stock based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00K	USD	3 Qtrs
Stock based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.11M	USD	Point-in-time

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