10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010313`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 80 Cash Flow Statement 122 Stockholders Equity 36

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Cash	`Cash`	$388.38K	USD	Point-in-time
Cash	`Cash`	$388.38K	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$680.14K	USD	Point-in-time
Cash	`Cash`	$680.14K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.18K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.18K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$50.80K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$50.80K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.45K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.45K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.21K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.21K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Total assets	`Assets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$16.82M	USD	Point-in-time
Total assets	`Assets`	$16.82M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$58.83K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$58.83K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$9.90K	USD	Point-in-time
Short term financing agreements	`ShortTermBorrowings`	$9.90K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$2.93K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$2.93K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.63M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$227.84K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$227.84K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$244.06K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$244.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.47M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.47M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.05M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.05M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$856.49K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$856.49K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$847.29K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$847.29K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Total liabilities	`Liabilities`	$14.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 2,974,869 and 2,250,210 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$255.84K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 2,974,869 and 2,250,210 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$255.84K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 2,974,869 and 2,250,210 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 2,974,869 and 2,250,210 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.82M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$4.24M	USD	1 Quarter
Commission income	`CommissionIncome`	$4.24M	USD	1 Quarter
Commission income	`CommissionIncome`	$4.08M	USD	1 Quarter
Commission income	`CommissionIncome`	$4.08M	USD	1 Quarter
Total revenue	`Revenues`	$4.08M	USD	1 Quarter
Total revenue	`Revenues`	$4.08M	USD	1 Quarter
Total revenue	`Revenues`	$4.24M	USD	1 Quarter
Total revenue	`Revenues`	$4.24M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.47M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.47M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.28M	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.28M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.23M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.23M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.83M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$67.28K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$67.28K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$127.04K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$127.04K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$534.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$534.15K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.03M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.50K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.50K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-314.94K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-314.94K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-329.74K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-329.74K	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-13.84	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-13.84	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-13.84	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-13.84	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.61M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	386,413.00	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	386,413.00	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	386,413.00	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	386,413.00	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.15K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.72K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.72K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.99K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.99K	USD	1 Quarter
Non-cash lease (income) expense	`OtherNoncashIncomeExpense`	$285.00	USD	1 Quarter
Non-cash lease (income) expense	`OtherNoncashIncomeExpense`	$285.00	USD	1 Quarter
Non-cash lease (income) expense	`OtherNoncashIncomeExpense`	$-1.11K	USD	1 Quarter
Non-cash lease (income) expense	`OtherNoncashIncomeExpense`	$-1.11K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$18.57K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$18.57K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$974.99K	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$974.99K	USD	1 Quarter
Amortization of equity based prepayments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Amortization of equity based prepayments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	1 Quarter
Amortization of equity based prepayments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Amortization of equity based prepayments to service providers	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-95.33K	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	1 Quarter
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-486.64K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-486.64K	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$194.00	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$194.00	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-91.00	USD	1 Quarter
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-91.00	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.62K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.62K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$28.60K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$28.60K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.98K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.98K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.36K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.36K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$344.85K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$344.85K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.12K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.12K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-35.88K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-35.88K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$16.39K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$16.39K	USD	1 Quarter
Net cash provided (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.83K	USD	1 Quarter
Net cash provided (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.83K	USD	1 Quarter
Net cash provided (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.38K	USD	1 Quarter
Net cash provided (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.38K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.31K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.31K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.13K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.13K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$9.64K	USD	1 Quarter
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$9.64K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.44K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.44K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.94K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.94K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$387.14K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$387.14K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$335.53K	USD	1 Quarter
Principal repayments of debt	`RepaymentsOfDebt`	$335.53K	USD	1 Quarter
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$48.93K	USD	1 Quarter
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$48.93K	USD	1 Quarter
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$44.60K	USD	1 Quarter
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$44.60K	USD	1 Quarter
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$510.22K	USD	1 Quarter
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$510.22K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$243.23K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$243.23K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$136.62K	USD	1 Quarter
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$136.62K	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$124.65K	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$124.65K	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.07K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.07K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.10K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.10K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.93K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-625.93K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.81K	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.81K	USD	1 Quarter
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$974.99K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$974.99K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	19,535.00	shares	1 Quarter
Common share based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	19,535.00	shares	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$141.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$141.75K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$239.43K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$239.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$124.65K	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time

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