10-Q Filing

Beeline Holdings, Inc. CIK: 1534708 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011724`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 144 Cash Flow Statement 202 Stockholders Equity 44

Balance Sheet 160 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`	468,950.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	468,950.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.82M	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`	7.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00K	USD	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`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.00K	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`	$6.92M	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`	$5.23M	USD	Point-in-time
Mortgage loans held for sale, net, at fair value	`OtherAssetsCurrent`	$5.23M	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	USD	Point-in-time
Inventories	`InventoryNet`	$1.41M	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`	$69.00K	USD	Point-in-time
Interest rate lock commitment derivative	`DerivativeAssetsCurrent`	$69.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$134.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$134.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$189.00K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$189.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.75M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Goodwill	`Goodwill`	$33.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.72M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29M	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`	$14.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.03M	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`	$72.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$72.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$787.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$787.00K	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`	$63.75M	USD	Point-in-time
Total Assets	`Assets`	$63.75M	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
Warehouse line of credit	`LinesOfCreditCurrent`	$4.55M	USD	Point-in-time
Warehouse line of credit	`LinesOfCreditCurrent`	$4.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	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`	$1.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.27M	USD	Point-in-time
Current portion of secured credit facilities, net of debt discount	`SecuredDebtCurrent`	$4.27M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$439.00K	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
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.59M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$39.00K	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`	$15.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.66M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 7,819,813 and 468,950 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 7,819,813 and 468,950 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 7,819,813 and 468,950 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized and 7,819,813 and 468,950 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$80.00K	USD	Point-in-time
Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$80.00K	USD	Point-in-time
Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$14.00K	USD	Point-in-time
Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOne`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.74M	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
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`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.19M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.10M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.10M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.87M	USD	Point-in-time
Equity attributable to stockholders of Beeline Holdings, Inc.	`StockholdersEquity`	$47.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$996.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$996.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$66.52M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.75M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$63.75M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$97.00K	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$97.00K	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$15.00K	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$15.00K	USD	1 Quarter
Total net revenues	`Revenues`	$1.83M	USD	1 Quarter
Total net revenues	`Revenues`	$1.83M	USD	1 Quarter
Total net revenues	`Revenues`	$597.00K	USD	1 Quarter
Total net revenues	`Revenues`	$597.00K	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$350.00K	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$350.00K	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$2.33M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$2.33M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$87.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$87.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$591.00K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$591.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.18M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.18M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$45.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$45.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$765.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$765.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$823.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$651.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$651.00K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Cost of sales, spirits (includes depreciation of $15 and $97 for 2025 and 2024, respectively)	`OperatingCostsAndExpenses`	$418.00K	USD	1 Quarter
Cost of sales, spirits (includes depreciation of $15 and $97 for 2025 and 2024, respectively)	`OperatingCostsAndExpenses`	$418.00K	USD	1 Quarter
Cost of sales, spirits (includes depreciation of $15 and $97 for 2025 and 2024, respectively)	`OperatingCostsAndExpenses`	$460.00K	USD	1 Quarter
Cost of sales, spirits (includes depreciation of $15 and $97 for 2025 and 2024, respectively)	`OperatingCostsAndExpenses`	$460.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-461.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-461.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$248.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$248.00K	USD	1 Quarter
Loss on equity method investment	`GainLossOnInvestments`	$-75.00K	USD	1 Quarter
Loss on equity method investment	`GainLossOnInvestments`	$-75.00K	USD	1 Quarter
Loss on equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on equity method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$56.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$56.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-703.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-703.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-703.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-703.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-590.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-590.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$38.00K	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$4.59M	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment`	$4.59M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.45M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.45M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.29M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.29M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.71	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.71	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.12	USD	1 Quarter
Basic net loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.12	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.46	USD	1 Quarter
Basic net loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.46	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-7.80	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-7.80	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-6.14	USD	1 Quarter
Basic net loss per common share available to common stockholders	`EarningsPerShareBasic`	$-6.14	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	170,605.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	170,605.00	shares	1 Quarter

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-590.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-590.00K	USD	1 Quarter
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	1 Quarter
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	-	USD	1 Quarter
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$814.00K	USD	1 Quarter
Gain on sale mortgage loans held for sale, net of direct costs	`GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts`	$814.00K	USD	1 Quarter
Recovery of credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$29.00K	USD	1 Quarter
Recovery of credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$29.00K	USD	1 Quarter
Recovery of credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	1 Quarter
Recovery of credit losses	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$838.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$838.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	$24.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	$24.00K	USD	1 Quarter
Inventory provision	`InventoryProvision`	-	USD	1 Quarter
Inventory provision	`InventoryProvision`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.46M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$38.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$38.00K	USD	1 Quarter
Equity method loss	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Equity method loss	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Equity method loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$80.00K	USD	1 Quarter
Issuance of common stock for services by third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$80.00K	USD	1 Quarter
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	-	USD	1 Quarter
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	-	USD	1 Quarter
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$50.00K	USD	1 Quarter
Issuance of common stock for services by related parties	`IssuanceOfCommonStockInExchangeForServicesOfRelatedParties`	$50.00K	USD	1 Quarter
Noncash lease expense	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Noncash lease expense	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Noncash lease expense	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Noncash lease expense	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$23.99M	USD	1 Quarter
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$23.99M	USD	1 Quarter
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Proceeds from principal payments and sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.48M	USD	1 Quarter
Originations and purchases of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-86.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-86.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-52.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-52.00K	USD	1 Quarter
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$-51.00K	USD	1 Quarter
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	$-51.00K	USD	1 Quarter
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	USD	1 Quarter
Interest rate lock commitment derivative	`IncreaseDecreaseInInterestRateLockCommitmentDerivative`	-	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`	$406.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$406.00K	USD	1 Quarter
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-372.00K	USD	1 Quarter
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-372.00K	USD	1 Quarter
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.00K	USD	1 Quarter
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$819.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$819.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$247.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$247.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-99.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-99.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-153.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-153.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$581.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	$581.00K	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Other liabilities, related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.47M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.47M	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-164.00K	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-164.00K	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	1 Quarter
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$65.00K	USD	1 Quarter
Purchase of internal-use software	`PaymentsToAcquireSoftware`	$65.00K	USD	1 Quarter
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Purchase of internal-use software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.00K	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-77.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-77.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00K	USD	1 Quarter
Net repayments under warehouse line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net repayments under warehouse line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net repayments under warehouse line of credit	`RepaymentsOfLinesOfCredit`	$1.54M	USD	1 Quarter
Net repayments under warehouse line of credit	`RepaymentsOfLinesOfCredit`	$1.54M	USD	1 Quarter
Shares issued for cash, net of debt discount costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Shares issued for cash, net of debt discount costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Shares issued for cash, net of debt discount costs	`ProceedsFromIssuanceOfCommonStock`	$5.24M	USD	1 Quarter
Shares issued for cash, net of debt discount costs	`ProceedsFromIssuanceOfCommonStock`	$5.24M	USD	1 Quarter
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$222.00K	USD	1 Quarter
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$222.00K	USD	1 Quarter
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Payments of principal on secured credit facilities	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments of principal on secured credit facilities	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments of principal on secured credit facilities	`RepaymentsOfRelatedPartyDebt`	$1.84M	USD	1 Quarter
Payments of principal on secured credit facilities	`RepaymentsOfRelatedPartyDebt`	$1.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-159.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-159.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$307.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$307.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00K	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$81.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$85.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$85.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$64.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$64.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$158.00K	USD	1 Quarter
Operating cash flows from operating leases	`OperatingCashFlowsFromOperatingLeases`	$158.00K	USD	1 Quarter
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	$700.00K	USD	1 Quarter
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	$700.00K	USD	1 Quarter
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Note payable, related party converted to Preferred stock Series G	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of preferred shares	`ConversionOfPreferredShares`	-	USD	1 Quarter
Conversion of preferred shares	`ConversionOfPreferredShares`	-	USD	1 Quarter
Conversion of preferred shares	`ConversionOfPreferredShares`	$6.00K	USD	1 Quarter
Conversion of preferred shares	`ConversionOfPreferredShares`	$6.00K	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	$4.59M	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	$4.59M	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend - Preferred stock Series G and warrant price protection	`DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00K	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$46.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of stock for services by third parties	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$38.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	1 Quarter
Issuance of stock related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	-	USD	1 Quarter
Issuance of stock related to settlement	`StockIssuedDuringPeriodValueRelatedToSettlement`	-	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$130.00K	USD	1 Quarter
Issuance of common stock for services by employees	`StockIssuedDuringPeriodValueIssuedForServicesOne`	$130.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.00K	USD	1 Quarter
Series G Preferred Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts`	$3.27M	USD	1 Quarter
Series G Preferred Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts`	$3.27M	USD	1 Quarter
Shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.98M	USD	1 Quarter
Shares issued for cash, net of offering costs	`StockIssuedDuringPeriodValueOther`	$1.98M	USD	1 Quarter
Note payable, related party converted to preferred shares	`StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares`	$700.00K	USD	1 Quarter
Note payable, related party converted to preferred shares	`StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$17.00K	USD	1 Quarter
Deemed dividend-price protection	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Deemed dividend-price protection	`StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-476.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$853.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.09M	USD	Point-in-time

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