10-Q Filing

DSS, INC. CIK: 771999 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010712`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 28

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$143.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$143.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.44M	USD	Point-in-time
Assets held for sale	`RealEstateAssetsHeldForDevelopmentAndSale`	$35.44M	USD	Point-in-time
Assets held for sale	`RealEstateAssetsHeldForDevelopmentAndSale`	$35.44M	USD	Point-in-time
Assets held for sale	`RealEstateAssetsHeldForDevelopmentAndSale`	$45.16M	USD	Point-in-time
Assets held for sale	`RealEstateAssetsHeldForDevelopmentAndSale`	$45.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.24M	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$126.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$126.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$129.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$129.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.48M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.48M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.21M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$9.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.57M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.57M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.89M	USD	Point-in-time
Total assets	`Assets`	$106.45M	USD	Point-in-time
Total assets	`Assets`	$106.45M	USD	Point-in-time
Total assets	`Assets`	$92.44M	USD	Point-in-time
Total assets	`Assets`	$92.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.29M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.29M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$584.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$584.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$45.79M	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$45.79M	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$53.53M	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$53.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.61M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$182.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$182.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024)	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.07M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$17.86M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$17.86M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$20.24M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$20.24M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$12.48M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$12.48M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$11.96M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$11.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.44M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.95M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$4.99M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$4.99M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.19M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.19M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.68M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.68M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-930.00K	USD	1 Quarter
Loss on investments	`GainLossOnInvestments`	$-930.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-294.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-294.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfRealEstate`	$-684.00K	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfRealEstate`	$-684.00K	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-67.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-519.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-519.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.78M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.78M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.07M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.07M	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.58	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.58	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.58	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.58	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$582.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$582.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$523.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	-	USD	1 Quarter
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	-	USD	1 Quarter
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	$870.00K	USD	1 Quarter
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	$870.00K	USD	1 Quarter
Stock based payments for professional services	`StockBasedPaymentsForProfessionalServices`	-	USD	1 Quarter
Stock based payments for professional services	`StockBasedPaymentsForProfessionalServices`	-	USD	1 Quarter
Stock based payments for professional services	`StockBasedPaymentsForProfessionalServices`	$29.00K	USD	1 Quarter
Stock based payments for professional services	`StockBasedPaymentsForProfessionalServices`	$29.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-3.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-3.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-1.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentsGainLoss`	$-1.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-189.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-925.00K	USD	1 Quarter
Loss on investments	`GainLossOnSaleOfInvestments`	$-925.00K	USD	1 Quarter
Loss on sale of real estate	`GainLossOnSaleOfRealEstate`	$-250.00K	USD	1 Quarter
Loss on sale of real estate	`GainLossOnSaleOfRealEstate`	$-250.00K	USD	1 Quarter
Loss on sale of real estate	`GainLossOnSaleOfRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainLossOnSaleOfRealEstate`	-	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-184.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-184.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-177.00K	USD	1 Quarter
Change in ROU assets	`ChangeInRightOfUseAssets`	$-177.00K	USD	1 Quarter
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	-	USD	1 Quarter
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	-	USD	1 Quarter
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	$21.00K	USD	1 Quarter
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	$21.00K	USD	1 Quarter
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	-	USD	1 Quarter
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	-	USD	1 Quarter
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$985.00K	USD	1 Quarter
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$985.00K	USD	1 Quarter
Provision for loan loss recoveries	`ProvisionForLoanLossRecoveries`	$21.00K	USD	1 Quarter
Provision for loan loss recoveries	`ProvisionForLoanLossRecoveries`	$21.00K	USD	1 Quarter
Provision for loan loss recoveries	`ProvisionForLoanLossRecoveries`	-	USD	1 Quarter
Provision for loan loss recoveries	`ProvisionForLoanLossRecoveries`	-	USD	1 Quarter
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	-	USD	1 Quarter
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	-	USD	1 Quarter
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	$763.00K	USD	1 Quarter
Impairment of notes receivable	`ImpairmentOfNotesReceivable`	$763.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-441.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-441.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$36.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$36.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$808.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$808.00K	USD	1 Quarter
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	$32.00K	USD	1 Quarter
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	$32.00K	USD	1 Quarter
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	-	USD	1 Quarter
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-362.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-362.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-364.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-364.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$489.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$489.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-167.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.00K	USD	1 Quarter
Change in ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-165.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$471.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$471.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00K	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Sale of real estate	`ProceedFromSaleOfRealEstate`	$9.50M	USD	1 Quarter
Sale of real estate	`ProceedFromSaleOfRealEstate`	$9.50M	USD	1 Quarter
Sale of real estate	`ProceedFromSaleOfRealEstate`	-	USD	1 Quarter
Sale of real estate	`ProceedFromSaleOfRealEstate`	-	USD	1 Quarter
Purchase of investment	`ProceedsFromRepaymentOfInvestments`	$-1.00M	USD	1 Quarter
Purchase of investment	`ProceedsFromRepaymentOfInvestments`	$-1.00M	USD	1 Quarter
Purchase of investment	`ProceedsFromRepaymentOfInvestments`	$-31.00K	USD	1 Quarter
Purchase of investment	`ProceedsFromRepaymentOfInvestments`	$-31.00K	USD	1 Quarter
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	-	USD	1 Quarter
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	-	USD	1 Quarter
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	$1.50M	USD	1 Quarter
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	$1.50M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.81M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.81M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$122.00K	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$122.00K	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$3.97M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$3.97M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.88M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.88M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Payments on margin loans	`RepaymentsOnMarginLoans`	$2.81M	USD	1 Quarter
Payments on margin loans	`RepaymentsOnMarginLoans`	$2.81M	USD	1 Quarter
Payments on margin loans	`RepaymentsOnMarginLoans`	-	USD	1 Quarter
Payments on margin loans	`RepaymentsOnMarginLoans`	-	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$752.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$752.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.00K	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.69M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.69M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$2.64M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$2.64M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-456.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-456.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.25M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	1 Quarter
Issuance of common stock, net of expenses - Impact BioMedical, Inc.	`IssuanceOfCommonStockNetOfExpensesToSubsidiary`	$1.50M	USD	1 Quarter
Issuance of common stock, net of expenses - Impact BioMedical, Inc.	`IssuanceOfCommonStockNetOfExpensesToSubsidiary`	$1.50M	USD	1 Quarter
Issuance of common stock for bonus	`StockIssuedDuringPeriodValueOther`	$870.00K	USD	1 Quarter
Issuance of common stock for bonus	`StockIssuedDuringPeriodValueOther`	$870.00K	USD	1 Quarter
Stock based payments for professional services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Stock based payments for professional services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$29.00K	USD	1 Quarter
Stock based payments	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2,000.00	shares	1 Quarter
Stock based payments	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2,000.00	shares	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.82M	USD	Point-in-time

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