10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-021555`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 180 Cash Flow Statement 142 Stockholders Equity 72

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,076.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,076.00	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`	9,076.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,076.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Cash	`Cash`	$1.41M	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$372.69K	USD	Point-in-time
Cash	`Cash`	$1.96M	USD	Point-in-time
Cash	`Cash`	$1.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$24.66K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$24.66K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.18K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.18K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.45K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.45K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$594.08K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$594.08K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.36K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$6.69M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.79K	USD	Point-in-time
Total assets	`Assets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$17.32M	USD	Point-in-time
Total assets	`Assets`	$18.01M	USD	Point-in-time
Total assets	`Assets`	$18.01M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Short-term financing agreements	`ShortTermBorrowings`	$58.83K	USD	Point-in-time
Short-term financing agreements	`ShortTermBorrowings`	$58.83K	USD	Point-in-time
Short-term financing agreements	`ShortTermBorrowings`	$106.21K	USD	Point-in-time
Short-term financing agreements	`ShortTermBorrowings`	$106.21K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$38.81K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$39.87K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$39.87K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$288.55K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$288.55K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$244.06K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$244.06K	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$289.73K	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$289.73K	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.47M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$9.47M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$8.63M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$8.63M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$847.29K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$847.29K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$917.65K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$917.65K	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Warrant liabilities	`OtherLiabilitiesNoncurrent`	$326.00	USD	Point-in-time
Total liabilities	`Liabilities`	$14.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 9,076 and 0 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 3,098,876 and 2,250,210 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 3,098,876 and 2,250,210 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$193.48K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 3,098,876 and 2,250,210 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$266.50K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 3,098,876 and 2,250,210 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$266.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.01M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$7.32M	USD	2 Qtrs
Commission income	`CommissionIncome`	$7.32M	USD	2 Qtrs
Commission income	`CommissionIncome`	$3.09M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.09M	USD	1 Quarter
Commission income	`CommissionIncome`	$7.32M	USD	2 Qtrs
Commission income	`CommissionIncome`	$7.32M	USD	2 Qtrs
Commission income	`CommissionIncome`	$3.23M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.23M	USD	1 Quarter
Total revenue	`Revenues`	$3.23M	USD	1 Quarter
Total revenue	`Revenues`	$3.23M	USD	1 Quarter
Total revenue	`Revenues`	$7.32M	USD	2 Qtrs
Total revenue	`Revenues`	$7.32M	USD	2 Qtrs
Total revenue	`Revenues`	$3.09M	USD	1 Quarter
Total revenue	`Revenues`	$3.09M	USD	1 Quarter
Total revenue	`Revenues`	$7.32M	USD	2 Qtrs
Total revenue	`Revenues`	$7.32M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$988.77K	USD	1 Quarter
Commission expense	`CommissionExpense`	$988.77K	USD	1 Quarter
Commission expense	`CommissionExpense`	$2.16M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$2.16M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$886.36K	USD	1 Quarter
Commission expense	`CommissionExpense`	$886.36K	USD	1 Quarter
Commission expense	`CommissionExpense`	$2.46M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$2.46M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.56M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.56M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.96M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.96M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$4.79M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$4.79M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$3.79M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$3.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$991.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.37M	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$134.48K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$134.48K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$67.21K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$67.21K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$76.98K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$76.98K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$204.03K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$204.03K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	-	USD	1 Quarter
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	2 Qtrs
Change in estimated acquisition earn-out payables	`ChangeInEstimatedAcquisitionEarnoutPayables`	$47.76K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$706.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$706.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$469.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.15K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.60K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.60K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.10K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.10K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$60.67K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	$60.67K	USD	1 Quarter
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Recognition and change in fair value of warrant liabilities	`RecognitionAndChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-668.83K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-668.83K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-339.09K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-339.09K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-342.82K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-342.82K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-657.76K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-657.76K	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.45M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.45M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.71M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.71M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.84M	USD	2 Qtrs
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.53	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.76	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-2.76	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-14.77	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-14.77	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.53	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.53	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-14.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.76	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.76	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-14.77	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-14.77	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-2.76	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.76	USD	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	539,133.00	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	462,773.00	shares	2 Qtrs
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	1 Quarter
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$706.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$706.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Asset Impairments	`AssetImpairmentCharges`	$3.92M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.99K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.99K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.44K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-2.65K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-2.65K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-1.57K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-1.57K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$264.33K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$264.33K	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$652.19K	USD	2 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$652.19K	USD	2 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$224.48K	USD	2 Qtrs
Equity based payments to third parties	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$224.48K	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-156.00K	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Recognition and change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	$47.76K	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	2 Qtrs
Earn-out fair value and write-off adjustments	`EarnoutFairValueAndWriteoffAdjustments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-353.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-353.04K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-17.00	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-17.00	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$847.00	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$847.00	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$166.39K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$166.39K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$14.71K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$14.71K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.71K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.71K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.54K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.54K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$113.60K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$113.60K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$585.22K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$585.22K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.02K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.02K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.06K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-654.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-654.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-889.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-889.59K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.13K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$21.13K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.60K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$17.60K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.14K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.14K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.53K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$768.00K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$768.00K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$680.09K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$680.09K	USD	2 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$150.00K	USD	2 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$150.00K	USD	2 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$158.79K	USD	2 Qtrs
Proceeds from short term financings	`ProceedsFromShortTermDebt`	$158.79K	USD	2 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$102.62K	USD	2 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$102.62K	USD	2 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$106.46K	USD	2 Qtrs
Principal repayments of short-term financings	`RepaymentsOfShortTermDebt`	$106.46K	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.14M	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.14M	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$437.75K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$437.75K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$310.84K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$310.84K	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.07M	USD	2 Qtrs
Proceeds from common shares issued through an at the market offering	`ProceedsFromIssuanceInitialPublicOffering`	$2.07M	USD	2 Qtrs
Series J Private Placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.15M	USD	2 Qtrs
Series J Private Placement	`ProceedsFromIssuanceOfPrivatePlacement`	$2.15M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.70K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.70K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.74M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$245.77K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$974.99K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$974.99K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$877.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$877.37K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.57K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$141.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$141.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$239.43K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment	`StockIssuedDuringPeriodValueAcquisitions`	$239.43K	USD	1 Quarter
Common shares issued for acquisition purchase price prepayment, shares	`StockIssuedDuringPeriodSharesAcquisitions`	157,000.00	shares	1 Quarter
Common shares issued for acquisition purchase price prepayment, shares	`StockIssuedDuringPeriodSharesAcquisitions`	157,000.00	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Series J Private placement	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.15M	USD	1 Quarter
Series J Private placement	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.15M	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	-	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	-	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	1 Quarter
Common share payments for earn-outs	`StockIssuedDuringPeriodValueCommonSharePaymentsForEarnouts`	$17.63K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$1.94M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$1.94M	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$124.65K	USD	1 Quarter
Common shares issued for ATM share sales	`StockIssuedDuringPeriodValueCommonSharesIssuedForSales`	$124.65K	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for abeyance share conversions	`StockIssuedDuringPeriodValueForAbeyanceShareConversions`	-	USD	1 Quarter
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	1 Quarter
Common shares issued for Series B warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesBWarrants`	$112.67K	USD	1 Quarter
Common shares issued for Series G warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesGWarrants`	-	USD	1 Quarter
Common shares issued for Series G warrants	`StockIssuedDuringPeriodValueCommonSharesIssuedForSeriesGWarrants`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time

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