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10-K Filing

DSS, INC. CIK: 771999 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-001576
Period End Date 20241231
Filing Date 20250331
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 142 Cash Flow Statement 184 Stockholders Equity 32
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.61M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.61M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.61M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables $1.61M 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, 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
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 $6.62M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.62M 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
Accounts receivable, net of allowance for credit reserve of $1,613,000 AccountsReceivableNetCurrent $3.99M USD Point-in-time
Accounts receivable, net of allowance for credit reserve of $1,613,000 AccountsReceivableNetCurrent $3.99M USD Point-in-time
Accounts receivable, net of allowance for credit reserve of $1,613,000 AccountsReceivableNetCurrent $3.07M USD Point-in-time
Accounts receivable, net of allowance for credit reserve of $1,613,000 AccountsReceivableNetCurrent $3.07M USD 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 7.07M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.07M shares Point-in-time
Inventory, net InventoryNet $2.82M USD Point-in-time
Inventory, net InventoryNet $2.82M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.07M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 7.07M shares Point-in-time
Inventory, net InventoryNet $2.44M USD Point-in-time
Inventory, net InventoryNet $2.44M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 6.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 6.95M 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
Assets held for sale RealEstateAssetsHeldForDevelopmentAndSale $45.16M USD Point-in-time
Assets held for sale RealEstateAssetsHeldForDevelopmentAndSale $45.16M USD Point-in-time
Assets held for sale RealEstateAssetsHeldForDevelopmentAndSale $51.59M USD Point-in-time
Assets held for sale RealEstateAssetsHeldForDevelopmentAndSale $51.59M 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 $839.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $839.00K USD Point-in-time
Total current assets AssetsCurrent $63.82M USD Point-in-time
Total current assets AssetsCurrent $63.82M USD Point-in-time
Total current assets AssetsCurrent $74.63M USD Point-in-time
Total current assets AssetsCurrent $74.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.38M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.38M USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet - USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet - USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet $6.28M USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet $6.28M USD Point-in-time
Other investments OtherInvestments $1.28M USD Point-in-time
Other investments OtherInvestments $1.28M USD Point-in-time
Other investments OtherInvestments $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 $128.00K USD Point-in-time
Investment, equity method EquityMethodInvestments $128.00K USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $9.98M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $9.98M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $9.21M USD Point-in-time
Marketable securities MarketableSecuritiesNoncurrent $9.21M 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 $97.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $97.00K 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 $7.21M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $7.21M USD Point-in-time
Goodwill Goodwill $26.86M USD Point-in-time
Goodwill Goodwill $26.86M 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 $20.19M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $20.19M USD Point-in-time
Total assets Assets $153.19M USD Point-in-time
Total assets Assets $153.19M USD Point-in-time
Total assets Assets $106.45M USD Point-in-time
Total assets Assets $106.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.79M 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 $2.51M USD Point-in-time
Accrued expenses and deferred revenue AccruedExpensesAndDeferredRevenueCurrent $2.51M 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 $983.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $983.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $686.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $686.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $606.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $606.00K 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 $44.31M USD Point-in-time
Current portion of long-term debt on assets held-for-sale, net CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet $44.31M 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 $55.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.61M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $7.45M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $7.45M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.40M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.40M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.92M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.92M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.31M USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $6.31M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). PreferredStockValue - USD Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). PreferredStockValue - USD Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 8,092,518 shares issued and outstanding (7,066,772 on December 31, 2023) CommonStockValue $140.00K USD Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 8,092,518 shares issued and outstanding (7,066,772 on December 31, 2023) CommonStockValue $140.00K USD Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 8,092,518 shares issued and outstanding (7,066,772 on December 31, 2023) CommonStockValue $161.00K USD Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 8,092,518 shares issued and outstanding (7,066,772 on December 31, 2023) CommonStockValue $161.00K 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 $319.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $319.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $18.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $18.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-256.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-256.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-303.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-303.07M USD Point-in-time
Total stockholders equity of the company StockholdersEquity $63.93M USD Point-in-time
Total stockholders equity of the company StockholdersEquity $63.93M 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
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 $19.29M USD Point-in-time
Non-controlling interest in subsidiaries MinorityInterest $19.29M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.68M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.68M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.21M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.72M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.72M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $153.19M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $153.19M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $106.45M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $106.45M USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.10M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $19.10M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.93M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.93M USD Annual
Cost of revenue OperatingCostsAndExpenses $23.54M USD Annual
Cost of revenue OperatingCostsAndExpenses $23.54M USD Annual
Cost of revenue OperatingCostsAndExpenses $25.39M USD Annual
Cost of revenue OperatingCostsAndExpenses $25.39M USD Annual
Selling, general and administrative (including stock-based compensation) SellingGeneralAndAdministrativeExpense $38.15M USD Annual
Selling, general and administrative (including stock-based compensation) SellingGeneralAndAdministrativeExpense $38.15M USD Annual
Selling, general and administrative (including stock-based compensation) SellingGeneralAndAdministrativeExpense $51.32M USD Annual
Selling, general and administrative (including stock-based compensation) SellingGeneralAndAdministrativeExpense $51.32M USD Annual
Total costs and expenses OperatingExpenses $61.69M USD Annual
Total costs and expenses OperatingExpenses $61.69M USD Annual
Total costs and expenses OperatingExpenses $76.71M USD Annual
Total costs and expenses OperatingExpenses $76.71M USD Annual
Operating loss OperatingIncomeLoss $-50.78M USD Annual
Operating loss OperatingIncomeLoss $-50.78M USD Annual
Operating loss OperatingIncomeLoss $-42.60M USD Annual
Operating loss OperatingIncomeLoss $-42.60M USD Annual
Interest income InvestmentIncomeInterest $1.12M USD Annual
Interest income InvestmentIncomeInterest $1.12M USD Annual
Interest income InvestmentIncomeInterest $238.00K USD Annual
Interest income InvestmentIncomeInterest $238.00K USD Annual
Interest income on notes receivable, related party InterestIncomeOnNotesReceivableRelatedParty $171.00K USD Annual
Interest income on notes receivable, related party InterestIncomeOnNotesReceivableRelatedParty $171.00K USD Annual
Interest income on notes receivable, related party InterestIncomeOnNotesReceivableRelatedParty $102.00K USD Annual
Interest income on notes receivable, related party InterestIncomeOnNotesReceivableRelatedParty $102.00K USD Annual
Dividend income DividendIncomeOperating $16.00K USD Annual
Dividend income DividendIncomeOperating $16.00K USD Annual
Dividend income DividendIncomeOperating - USD Annual
Dividend income DividendIncomeOperating - USD Annual
Other income OtherNonoperatingIncomeExpense $218.00K USD Annual
Other income OtherNonoperatingIncomeExpense $218.00K USD Annual
Other income OtherNonoperatingIncomeExpense $532.00K USD Annual
Other income OtherNonoperatingIncomeExpense $532.00K USD Annual
Interest expense InterestExpense $553.00K USD Annual
Interest expense InterestExpense $553.00K USD Annual
Interest expense InterestExpense $283.00K USD Annual
Interest expense InterestExpense $283.00K USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $-6.00K USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $-6.00K USD Annual
Gain/(loss) on equity method investment IncomeLossFromEquityMethodInvestments $1.00K USD Annual
Gain/(loss) on equity method investment IncomeLossFromEquityMethodInvestments $1.00K USD Annual
Gain/(loss) on equity method investment IncomeLossFromEquityMethodInvestments $-34.00K USD Annual
Gain/(loss) on equity method investment IncomeLossFromEquityMethodInvestments $-34.00K USD Annual
Gain/(loss) on investments GainLossOnInvestments $224.00K USD Annual
Gain/(loss) on investments GainLossOnInvestments $224.00K USD Annual
Gain/(loss) on investments GainLossOnInvestments $-4.97M USD Annual
Gain/(loss) on investments GainLossOnInvestments $-4.97M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $7.42M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $7.42M USD Annual
Impairment of real estate assets ImpairmentOfRealEstate $812.00K USD Annual
Impairment of real estate assets ImpairmentOfRealEstate $812.00K USD Annual
Impairment of real estate assets ImpairmentOfRealEstate $7.29M USD Annual
Impairment of real estate assets ImpairmentOfRealEstate $7.29M USD Annual
Impairment of investments ImpairmentsOfInvestments - USD Annual
Impairment of investments ImpairmentsOfInvestments - USD Annual
Impairment of investments ImpairmentsOfInvestments $782.00K USD Annual
Impairment of investments ImpairmentsOfInvestments $782.00K USD Annual
Impairment of assets upon deconsolidation of SHRG ImpairmentOfAssets - USD Annual
Impairment of assets upon deconsolidation of SHRG ImpairmentOfAssets - USD Annual
Impairment of assets upon deconsolidation of SHRG ImpairmentOfAssets $6.22M USD Annual
Impairment of assets upon deconsolidation of SHRG ImpairmentOfAssets $6.22M USD Annual
Provision for loan losses ProvisionForLoanLosses $-3.69M USD Annual
Provision for loan losses ProvisionForLoanLosses $-3.69M USD Annual
Provision for loan losses ProvisionForLoanLosses $-3.79M USD Annual
Provision for loan losses ProvisionForLoanLosses $-3.79M USD Annual
Gain/(loss) on sale of assets GainsLossesOnSalesOfAssets $-1.30M USD Annual
Gain/(loss) on sale of assets GainsLossesOnSalesOfAssets $-1.30M USD Annual
Gain/(loss) on sale of assets GainsLossesOnSalesOfAssets $165.00K USD Point-in-time
Gain/(loss) on sale of assets GainsLossesOnSalesOfAssets $165.00K USD Point-in-time
Gain/(loss) on sale of assets GainsLossesOnSalesOfAssets $165.00K USD Annual
Gain/(loss) on sale of assets GainsLossesOnSalesOfAssets $165.00K USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.04M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.04M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.70M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.71M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.71M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-74.04M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-74.04M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.48M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-3.48M USD Annual
Net loss ProfitLoss $-77.52M USD Annual
Net loss ProfitLoss $-77.52M USD Annual
Net loss ProfitLoss $-53.71M USD Annual
Net loss ProfitLoss $-53.71M USD Annual
Loss from continuing operations attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.81M USD Annual
Loss from continuing operations attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.81M USD Annual
Loss from continuing operations attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-16.90M USD Annual
Loss from continuing operations attributed to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-16.90M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-46.90M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-46.90M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-60.63M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-60.63M USD Annual
Loss from continuing operations net of taxes NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-57.34M USD Annual
Loss from continuing operations net of taxes NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-57.34M USD Annual
Loss from continuing operations net of taxes NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-46.90M USD Annual
Loss from continuing operations net of taxes NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-46.90M USD Annual
Loss from discontinued operations net of taxes NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic - USD Annual
Loss from discontinued operations net of taxes NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic - USD Annual
Loss from discontinued operations net of taxes NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-3.29M USD Annual
Loss from discontinued operations net of taxes NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-3.29M USD Annual
Net loss attributable to DSS shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.90M USD Annual
Net loss attributable to DSS shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.90M USD Annual
Net loss attributable to DSS shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-60.63M USD Annual
Net loss attributable to DSS shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-60.63M USD Annual
Basic EarningsPerShareBasic $-8.20 USD Annual
Basic EarningsPerShareBasic $-8.20 USD Annual
Basic EarningsPerShareBasic $-6.63 USD Annual
Basic EarningsPerShareBasic $-6.63 USD Annual
Diluted EarningsPerShareDiluted $-8.20 USD Annual
Diluted EarningsPerShareDiluted $-8.20 USD Annual
Diluted EarningsPerShareDiluted $-6.63 USD Annual
Diluted EarningsPerShareDiluted $-6.63 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.47 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.47 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.47 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.47 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.07M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 7.07M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.07M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.07M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-77.52M USD Annual
Net loss ProfitLoss $-77.52M USD Annual
Net loss ProfitLoss $-53.71M USD Annual
Net loss ProfitLoss $-53.71M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.48M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.48M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.71M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-53.71M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-74.04M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-74.04M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.21M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.21M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.24M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.24M USD Annual
Stock based compensation ShareBasedCompensation $19.00K USD Annual
Stock based compensation ShareBasedCompensation $19.00K USD Annual
Stock based compensation ShareBasedCompensation - USD Annual
Stock based compensation ShareBasedCompensation - USD Annual
Loss (income) on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-34.00K USD Annual
Loss (income) on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-34.00K USD Annual
Loss (income) on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $1.00K USD Annual
Loss (income) on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $1.00K USD Annual
Loss (gain) on investments GainLossOnSaleOfInvestments $-7.31M USD Annual
Loss (gain) on investments GainLossOnSaleOfInvestments $-7.31M USD Annual
Loss (gain) on investments GainLossOnSaleOfInvestments $224.00K USD Annual
Loss (gain) on investments GainLossOnSaleOfInvestments $224.00K USD Annual
Change in ROU assets ChangeInRightOfUseAssets $-1.01M USD Annual
Change in ROU assets ChangeInRightOfUseAssets $-1.01M USD Annual
Change in ROU assets ChangeInRightOfUseAssets $-745.00K USD Annual
Change in ROU assets ChangeInRightOfUseAssets $-745.00K USD Annual
Impairment of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $264.00K USD Annual
Impairment of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $264.00K USD Annual
Impairment of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of real estate ImpairmentOfRealEstate $812.00K USD Annual
Impairment of real estate ImpairmentOfRealEstate $812.00K USD Annual
Impairment of real estate ImpairmentOfRealEstate $7.29M USD Annual
Impairment of real estate ImpairmentOfRealEstate $7.29M USD Annual
Impairment of investments ImpairmentOfOngoingProject $782.00K USD Annual
Impairment of investments ImpairmentOfOngoingProject $782.00K USD Annual
Impairment of investments ImpairmentOfOngoingProject - USD Annual
Impairment of investments ImpairmentOfOngoingProject - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $14.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $14.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-1.30M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-1.30M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $7.42M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsFinitelived $7.42M USD Annual
Impairment of accounts receivable ImpairmentOfAccountsReceivable $3.02M USD Annual
Impairment of accounts receivable ImpairmentOfAccountsReceivable $3.02M USD Annual
Impairment of accounts receivable ImpairmentOfAccountsReceivable - USD Annual
Impairment of accounts receivable ImpairmentOfAccountsReceivable - USD Annual
Impairment of notes receivable ImpairmentOfNotesReceivable $4.40M USD Annual
Impairment of notes receivable ImpairmentOfNotesReceivable $4.40M USD Annual
Impairment of notes receivable ImpairmentOfNotesReceivable $3.79M USD Annual
Impairment of notes receivable ImpairmentOfNotesReceivable $3.79M USD Annual
Impairment of assets upon deconsolidation ImpairmentOfAssetsUponDeconsolidation $6.22M USD Annual
Impairment of assets upon deconsolidation ImpairmentOfAssetsUponDeconsolidation $6.22M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $30.98M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $30.98M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $25.09M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $25.09M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.32M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.32M USD Annual
Inventory IncreaseDecreaseInInventories $-5.48M USD Annual
Inventory IncreaseDecreaseInInventories $-5.48M USD Annual
Inventory IncreaseDecreaseInInventories $-377.00K USD Annual
Inventory IncreaseDecreaseInInventories $-377.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-778.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-778.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-996.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-996.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $65.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $65.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.39M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.39M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.26M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.26M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-861.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-861.00K USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-15.65M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $-15.65M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $140.00K USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilities $140.00K USD Annual
Change in ROU liabilities IncreaseDecreaseInOperatingLeaseLiability $-686.00K USD Annual
Change in ROU liabilities IncreaseDecreaseInOperatingLeaseLiability $-686.00K USD Annual
Change in ROU liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.01M USD Annual
Change in ROU liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.01M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.21M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.21M USD Annual
Net cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-15.71M USD Annual
Net cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-15.71M USD Annual
Net cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-9.08M USD Annual
Net cash used by operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-9.08M USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.48M USD Annual
Net cash used by operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.48M USD Annual
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-19.19M USD Annual
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-19.19M USD Annual
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-9.08M USD Annual
Net cash used by operating activities NetCashProvidedByUsedInOperatingActivities $-9.08M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $133.00K USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $133.00K USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $818.00K USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $818.00K USD Annual
Purchases of real estate assets PurchasesOfRealEstateAssets $140.00K USD Annual
Purchases of real estate assets PurchasesOfRealEstateAssets $140.00K USD Annual
Purchase of investment PaymentsForProceedsFromInvestmentsExcludingNotesReceivables $3.33M USD Annual
Purchase of investment PaymentsForProceedsFromInvestmentsExcludingNotesReceivables $3.33M USD Annual
Purchase of investment PaymentsForProceedsFromInvestmentsExcludingNotesReceivables - USD Annual
Purchase of investment PaymentsForProceedsFromInvestmentsExcludingNotesReceivables - USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $5.61M USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $5.61M USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $248.00K USD Annual
Disposal of property, plant and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $248.00K USD Annual
Asset acquired with Sentinel acquisition PaymentsToAcquireBusinessesNetOfCashAcquiredOne - USD Annual
Asset acquired with Sentinel acquisition PaymentsToAcquireBusinessesNetOfCashAcquiredOne - USD Annual
Asset acquired with Sentinel acquisition PaymentsToAcquireBusinessesNetOfCashAcquiredOne $-40.00K USD Annual
Asset acquired with Sentinel acquisition PaymentsToAcquireBusinessesNetOfCashAcquiredOne $-40.00K USD Annual
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.50M USD Annual
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.50M USD Annual
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.02M USD Annual
Sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.02M USD Annual
Issuance of new notes receivable, net origination fees PaymentsToAcquireNotesReceivable $459.00K USD Annual
Issuance of new notes receivable, net origination fees PaymentsToAcquireNotesReceivable $459.00K USD Annual
Issuance of new notes receivable, net origination fees PaymentsToAcquireNotesReceivable $1.05M USD Annual
Issuance of new notes receivable, net origination fees PaymentsToAcquireNotesReceivable $1.05M USD Annual
Payments received on notes receivable ProceedsFromSaleOfNotesReceivable $4.13M USD Annual
Payments received on notes receivable ProceedsFromSaleOfNotesReceivable $4.13M USD Annual
Payments received on notes receivable ProceedsFromSaleOfNotesReceivable $870.00K USD Annual
Payments received on notes receivable ProceedsFromSaleOfNotesReceivable $870.00K USD Annual
Payments received on notes receivable, related party PaymentsReceivedOnNotesReceivableRelatedParty $106.00K USD Annual
Payments received on notes receivable, related party PaymentsReceivedOnNotesReceivableRelatedParty $106.00K USD Annual
Payments received on notes receivable, related party PaymentsReceivedOnNotesReceivableRelatedParty $140.00K USD Annual
Payments received on notes receivable, related party PaymentsReceivedOnNotesReceivableRelatedParty $140.00K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.81M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.81M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.94M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.94M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.63M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.63M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $4.25M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $4.25M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.83M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.83M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.52M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.52M USD Annual
Issuances of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.19M USD Annual
Issuances of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.19M USD Annual
Issuances of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.42M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.42M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $5.09M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $5.09M USD Annual
Net increase (decrease) in cash - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-9.19M USD Annual
Net increase (decrease) in cash - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-9.19M USD Annual
Net increase (decrease) in cash - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $4.82M USD Annual
Net increase (decrease) in cash - continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $4.82M USD Annual
Net increase (decrease) in cash - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-3.48M USD Annual
Net increase (decrease) in cash - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-3.48M USD Annual
Net increase (decrease) in cash - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD Annual
Net increase (decrease) in cash - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.62M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.62M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.43M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.43M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.29M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.29M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.62M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.62M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.43M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.43M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.29M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.29M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.21M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.21M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.72M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.72M USD Point-in-time
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $268.00K USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $268.00K USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Issuance of common stock, net of expenses StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Acquisition of Sentinel Brokers Company, Inc. StockIssuedDuringPeriodValueAcquisitions $70.00K USD Annual
Acquisition of Sentinel Brokers Company, Inc. StockIssuedDuringPeriodValueAcquisitions $70.00K USD Annual
Fractional shares as a result of reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Fractional shares as a result of reverse stock split StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Dividend in kind - Deconsolidation of Sharing Services Global Corporation DividendsSharebasedCompensationPaidInKind $1.21M USD Annual
Dividend in kind - Deconsolidation of Sharing Services Global Corporation DividendsSharebasedCompensationPaidInKind $1.21M USD Annual
Deconsolidation of Sharing Services Global Corporation DeconsolidationOfBusiness $5.07M USD Annual
Deconsolidation of Sharing Services Global Corporation DeconsolidationOfBusiness $5.07M USD Annual
Net loss ProfitLoss $-77.52M USD Annual
Net loss ProfitLoss $-77.52M USD Annual
Net loss ProfitLoss $-53.71M USD Annual
Net loss ProfitLoss $-53.71M USD Annual
Issuance of common stock, net of expenses - Impact BioMedical, Inc. StockIssuedDuringPeriodValueNewIssuesOne $2.19M USD Annual
Issuance of common stock, net of expenses - Impact BioMedical, Inc. StockIssuedDuringPeriodValueNewIssuesOne $2.19M USD Annual
Stock based compensation - Impact Biomedical, Inc. AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $19.00K USD Annual
Stock based compensation - Impact Biomedical, Inc. AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $19.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $156.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.21M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.21M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.72M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.72M USD Point-in-time

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

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