10-K Filing

Beeline Holdings, Inc. CIK: 1534708 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-004793`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 180 Cash Flow Statement 288 Stockholders Equity 54

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170,599.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170,599.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	468,950.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170,599.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170,599.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$791.00K	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	-	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	-	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Inventories	`InventoryNet`	$2.69M	USD	Point-in-time
Inventories	`InventoryNet`	$2.69M	USD	Point-in-time
Inventories	`InventoryNet`	$1.49M	USD	Point-in-time
Inventories	`InventoryNet`	$1.49M	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$18.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$163.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$163.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$134.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$134.00K	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.27M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$680.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$680.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$147.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$787.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$787.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$247.00K	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.67M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.67M	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$66.52M	USD	Point-in-time
Total Assets	`Assets`	$66.52M	USD	Point-in-time
Total Assets	`Assets`	$17.48M	USD	Point-in-time
Total Assets	`Assets`	$17.48M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$6.11M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$6.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$1.31M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$1.31M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	-	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$525.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$525.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$458.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$458.00K	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.70M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	$2.70M	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, related party	`SecuredLongTermDebt`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	$342.00K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Secured credit facilities, net of debt issuance costs	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable and accrued interest, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$7.56M	USD	Point-in-time
Notes payable and accrued interest, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$7.56M	USD	Point-in-time
Notes payable and accrued interest, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Notes payable and accrued interest, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.37M	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.37M	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 468,950 and 170,599 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 468,950 and 170,599 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 468,950 and 170,599 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 468,950 and 170,599 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024	`StockToBeIssued`	$205.00K	USD	Point-in-time
Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024	`StockToBeIssued`	$205.00K	USD	Point-in-time
Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024	`StockToBeIssued`	-	USD	Point-in-time
Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024	`StockToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterest`	$1.10M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterest`	$1.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$48.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$48.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$92.00K	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$92.00K	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$75.00K	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$75.00K	USD	Annual
Total Net Revenues	`Revenues`	$3.77M	USD	Annual
Total Net Revenues	`Revenues`	$3.77M	USD	Annual
Total Net Revenues	`Revenues`	$3.79M	USD	Annual
Total Net Revenues	`Revenues`	$3.79M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$3.15M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$3.15M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$1.37M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$1.37M	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$204.00K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$204.00K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$809.00K	USD	Annual
Marketing and advertising	`MarketingAndAdvertisingExpense`	$809.00K	USD	Annual
Professional fees	`ProfessionalFees`	$488.00K	USD	Annual
Professional fees	`ProfessionalFees`	$488.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.06M	USD	Annual
Professional fees	`ProfessionalFees`	$1.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$803.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$803.00K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	-	USD	Annual
Other operating expenses	`OtherGeneralExpense`	-	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$537.00K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$537.00K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$364.00K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$364.00K	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$3.36M	USD	Annual
Impairment loss	`GoodwillImpairmentLoss`	$3.36M	USD	Annual
Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively)	`OperatingCostsAndExpenses`	$2.61M	USD	Annual
Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively)	`OperatingCostsAndExpenses`	$2.61M	USD	Annual
Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively)	`OperatingCostsAndExpenses`	$2.08M	USD	Annual
Cost of sales, spirits (includes depreciation of $75 and $92 for the years ended December 31, 2024 and 2023, respectively)	`OperatingCostsAndExpenses`	$2.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.24M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.24M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.10M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$591.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$591.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on troubled debt restructuring	`GainOnTroubledDebtRestructuring`	$4.48M	USD	Annual
Gain on troubled debt restructuring	`GainOnTroubledDebtRestructuring`	$4.48M	USD	Annual
Gain on troubled debt restructuring	`GainOnTroubledDebtRestructuring`	-	USD	Annual
Gain on troubled debt restructuring	`GainOnTroubledDebtRestructuring`	-	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Loss on equity method investment	`GainLossOnInvestments`	-	USD	Annual
Loss on equity method investment	`GainLossOnInvestments`	-	USD	Annual
Loss on equity method investment	`GainLossOnInvestments`	$-58.00K	USD	Annual
Loss on equity method investment	`GainLossOnInvestments`	$-58.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$55.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$55.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$31.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$31.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.36M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.36M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.79M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.79M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.24M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.01M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.01M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.75M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.75M	USD	Annual
Loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$4.83M	USD	Annual
Loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$4.83M	USD	Annual
Loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss from disposal of discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.75M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.75M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.84M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.84M	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.54M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-11.33M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$150.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.48M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.48M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.68M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.68M	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.54M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.54M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.74M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.37M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.37M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.54M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.54M	USD	Annual
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-25.33	USD	Annual
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-25.33	USD	Annual
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-43.85	USD	Annual
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-43.85	USD	Annual
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-43.85	USD	Annual
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-43.85	USD	Annual
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-25.33	USD	Annual
Diluted net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-25.33	USD	Annual
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-25.19	USD	Annual
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-25.19	USD	Annual
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-27.77	USD	Annual
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-27.77	USD	Annual
Diluted net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-25.19	USD	Annual
Diluted net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-25.19	USD	Annual
Diluted net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-27.77	USD	Annual
Diluted net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-27.77	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-46.63	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-46.63	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-70.42	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-70.42	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-70.42	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-70.42	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-46.63	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-46.63	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	109,134.00	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	109,134.00	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	246,265.00	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	246,265.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	246,265.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	246,265.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	109,134.00	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	109,134.00	shares	Annual

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.75M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.75M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.84M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.84M	USD	Annual
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$757.00K	USD	Annual
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$757.00K	USD	Annual
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	Annual
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$22.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$22.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$878.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$878.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.36M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.36M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$339.00K	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$339.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$591.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$591.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on troubled debt restructuring	`GainLossesOnTroubledDebtRestructuring`	$4.48M	USD	Annual
Gain on troubled debt restructuring	`GainLossesOnTroubledDebtRestructuring`	$4.48M	USD	Annual
Gain on troubled debt restructuring	`GainLossesOnTroubledDebtRestructuring`	-	USD	Annual
Gain on troubled debt restructuring	`GainLossesOnTroubledDebtRestructuring`	-	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$4.00K	USD	Annual
Other income	`OtherIncome`	$4.00K	USD	Annual
Inventory provision	`InventoryProvision`	$-57.00K	USD	Annual
Inventory provision	`InventoryProvision`	$-57.00K	USD	Annual
Inventory provision	`InventoryProvision`	$24.00K	USD	Annual
Inventory provision	`InventoryProvision`	$24.00K	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	$1.32M	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Loss on debt to equity conversion	`LossOnDebtToEquityConversion`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$728.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$728.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	-	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	Annual
Payment of accrued interest on secured credit facilities	`PaymentOfAccruedInterestOnSecuredCreditFacilities`	$-142.00K	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$348.00K	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	$348.00K	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	-	USD	Annual
Payment of accrued interest on secured credit facilities, related party	`InterestAccruedToSecuredCreditFacilitiesRelatedParty`	-	USD	Annual
Equity method loss	`IncomeLossFromEquityMethodInvestments`	$-58.00K	USD	Annual
Equity method loss	`IncomeLossFromEquityMethodInvestments`	$-58.00K	USD	Annual
Equity method loss	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method loss	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$568.00K	USD	Annual
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$568.00K	USD	Annual
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$207.00K	USD	Annual
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$207.00K	USD	Annual
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$109.00K	USD	Annual
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$109.00K	USD	Annual
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$273.00K	USD	Annual
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$273.00K	USD	Annual
Noncash lease expense	`OtherNoncashIncomeExpense`	$28.00K	USD	Annual
Noncash lease expense	`OtherNoncashIncomeExpense`	$28.00K	USD	Annual
Noncash lease expense	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Noncash lease expense	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$47.22M	USD	Annual
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$47.22M	USD	Annual
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	Annual
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	Annual
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	Annual
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	Annual
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$46.14M	USD	Annual
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$46.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-789.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-789.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-499.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-499.00K	USD	Annual
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$106.00K	USD	Annual
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$106.00K	USD	Annual
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	Annual
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00K	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-228.00K	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-228.00K	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-29.00K	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-29.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$227.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$227.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$172.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$172.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$420.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$420.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-732.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-732.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-999.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-999.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-542.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-542.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	Annual
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$556.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.23M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.23M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.53M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.53M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-294.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-294.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$258.00K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$258.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$71.00K	USD	Annual
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$71.00K	USD	Annual
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	Annual
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	Annual
Capital contributions in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contributions in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contributions in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$130.00K	USD	Annual
Capital contributions in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$130.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$57.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$57.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	Annual
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$113.00K	USD	Annual
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$113.00K	USD	Annual
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-508.00K	USD	Annual
Net cash (used in) provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-508.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$104.00K	USD	Annual
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	$982.00K	USD	Annual
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	$982.00K	USD	Annual
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net repayments/borrowings under warehouse line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$664.00K	USD	Annual
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$664.00K	USD	Annual
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Proceeds from common stock issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Proceeds from preferred stock issued, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from preferred stock issued, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from preferred stock issued, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.22M	USD	Annual
Proceeds from preferred stock issued, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.22M	USD	Annual
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	Annual
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$56.00K	USD	Annual
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$1.38M	USD	Annual
Proceeds from secured credit facilities, net of debt discount	`ProceedsFromSecuredLinesOfCredit`	$1.38M	USD	Annual
Proceeds from secured credit facilities, related party	`ProceedsFromIssuanceOfSecuredDebt`	$875.00K	USD	Annual
Proceeds from secured credit facilities, related party	`ProceedsFromIssuanceOfSecuredDebt`	$875.00K	USD	Annual
Proceeds from secured credit facilities, related party	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from secured credit facilities, related party	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments of principal on secured credit facilities	`ProceedsFromRepaymentsOfSecuredDebt`	$-40.00K	USD	Annual
Payments of principal on secured credit facilities	`ProceedsFromRepaymentsOfSecuredDebt`	$-40.00K	USD	Annual
Payments of principal on secured credit facilities	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Payments of principal on secured credit facilities	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Payments of principal on secured credit facilities, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-325.00K	USD	Annual
Payments of principal on secured credit facilities, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-325.00K	USD	Annual
Payments of principal on secured credit facilities, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of principal on secured credit facilities, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$1.06M	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$1.06M	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$271.00K	USD	Annual
Payments of principal on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$271.00K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$25.00K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$25.00K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$4.59M	USD	Annual
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$4.59M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-306.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-306.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$910.00K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$910.00K	USD	Annual
Effect of rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	Annual
Effect of rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	Annual
Effect of rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$612.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$746.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$746.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$41.00K	USD	Annual
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$41.00K	USD	Annual
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$581.00K	USD	Annual
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$581.00K	USD	Annual
Equity exchanged for secured debt	`EquityExchangedForSecuredDebt`	$6.32M	USD	Annual
Equity exchanged for secured debt	`EquityExchangedForSecuredDebt`	$6.32M	USD	Annual
Equity exchanged for secured debt	`EquityExchangedForSecuredDebt`	$448.00K	USD	Annual
Equity exchanged for secured debt	`EquityExchangedForSecuredDebt`	$448.00K	USD	Annual
Shares issued for Merger, net of cash received	`SharesIssuedForMerger`	-	USD	Annual
Shares issued for Merger, net of cash received	`SharesIssuedForMerger`	-	USD	Annual
Shares issued for Merger, net of cash received	`SharesIssuedForMerger`	$47.96M	USD	Annual
Shares issued for Merger, net of cash received	`SharesIssuedForMerger`	$47.96M	USD	Annual
Shares issued to incentivize debt	`SharesIssuedToIncentivizeDebt`	$614.00K	USD	Annual
Shares issued to incentivize debt	`SharesIssuedToIncentivizeDebt`	$614.00K	USD	Annual
Shares issued to incentivize debt	`SharesIssuedToIncentivizeDebt`	-	USD	Annual
Shares issued to incentivize debt	`SharesIssuedToIncentivizeDebt`	-	USD	Annual
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	$368.00K	USD	Annual
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	$368.00K	USD	Annual
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	-	USD	Annual
Warrants issued in relation to debt issuance	`WarrantsIssuedInRelationToDebtIssuance`	-	USD	Annual
Consulting services for future services	`ConsultingServicesForFutureServices`	-	USD	Annual
Consulting services for future services	`ConsultingServicesForFutureServices`	-	USD	Annual
Consulting services for future services	`ConsultingServicesForFutureServices`	$553.00K	USD	Annual
Consulting services for future services	`ConsultingServicesForFutureServices`	$553.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Dividends issued	`DividendsIssued`	$150.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$700.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$700.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	-	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	-	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	$241.00K	USD	Annual
Accrued interest rolled into notes payable	`AccruedInterestRolledIntoNotesPayable`	$241.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$791.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$791.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$568.00K	USD	Annual
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$568.00K	USD	Annual
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$680.00K	USD	Annual
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$680.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$273.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$273.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$109.00K	USD	Annual
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$109.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	13,115.00	shares	Annual
Shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	13,115.00	shares	Annual
Debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	Annual
Debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.83M	USD	Annual
Debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.76M	USD	Annual
Debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.76M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-13.08M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Net loss	`ProfitLoss`	$-7.54M	USD	Annual
Warrants issued in relation to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$329.00K	USD	Annual
Warrants issued in relation to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$329.00K	USD	Annual
Stock to be issued related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	$80.00K	USD	Annual
Stock to be issued related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	$80.00K	USD	Annual
Merger issuance	`StockIssuedDuringPeriodValueMergerIssuance`	$48.22M	USD	Annual
Merger issuance	`StockIssuedDuringPeriodValueMergerIssuance`	$48.22M	USD	Annual
Bridge loan	`StockIssuedDuringPeriodValueBridgeLoan`	$160.00K	USD	Annual
Bridge loan	`StockIssuedDuringPeriodValueBridgeLoan`	$160.00K	USD	Annual
Shares issued for cash, net of debt discount costs	`StockIssuedDuringPeriodValueOther`	$2.88M	USD	Annual
Shares issued for cash, net of debt discount costs	`StockIssuedDuringPeriodValueOther`	$2.88M	USD	Annual
Conversion of Series C preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Series C preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.00K	USD	Annual
Non-controlling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.84M	USD	Annual
Non-controlling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.84M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time

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