10-Q Filing

DSS, INC. CIK: 771999 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024046`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 184 Cash Flow Statement 172 Stockholders Equity 32

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	47,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.26M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.54M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.54M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.97M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.16M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$889.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$889.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Investments in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	-	USD	Point-in-time
Investments in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	-	USD	Point-in-time
Investments in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	$35.45M	USD	Point-in-time
Investments in real estate, net	`InvestmentsInRealEstateNetNonCurrent`	$35.45M	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$500.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$124.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$124.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$129.00K	USD	Point-in-time
Investment, equity method	`EquityMethodInvestments`	$129.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.33M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.33M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.79M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$964.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$964.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.64M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.64M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.89M	USD	Point-in-time
Total assets	`Assets`	$106.45M	USD	Point-in-time
Total assets	`Assets`	$106.45M	USD	Point-in-time
Total assets	`Assets`	$93.39M	USD	Point-in-time
Total assets	`Assets`	$93.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.62M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.62M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$606.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$593.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$593.00K	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	-	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	-	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$53.53M	USD	Point-in-time
Current portion of long-term debt on assets held-for-sale, net	`CurrentPortionOfLongtermDebtOnAssetsHeldforsaleNet`	$53.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.40M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Long term lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.74M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); *Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); *Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); *Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); *Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding on June 30, 2025 (8,092,518 on December 31, 2024)	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding on June 30, 2025 (8,092,518 on December 31, 2024)	`CommonStockValue`	$161.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding on June 30, 2025 (8,092,518 on December 31, 2024)	`CommonStockValue`	$182.00K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding on June 30, 2025 (8,092,518 on December 31, 2024)	`CommonStockValue`	$182.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.07M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$15.67M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$15.67M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$20.24M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$20.24M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$11.71M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$11.71M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$12.48M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$12.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$106.45M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.08M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.24M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.24M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$10.66M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$10.66M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$10.69M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$10.69M	USD	2 Qtrs
Cost of revenue	`OperatingCostsAndExpenses`	$5.50M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.50M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.67M	USD	1 Quarter
Cost of revenue	`OperatingCostsAndExpenses`	$5.67M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$6.70M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$6.70M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Selling, general and administrative (including stock based compensation)	`SellingGeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.15M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$17.39M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$17.39M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$17.70M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$17.70M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$302.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$156.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$190.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$190.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-383.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-383.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-572.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-572.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$1.56M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$1.56M	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$627.00K	USD	2 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$627.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$346.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$346.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$53.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$53.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-43.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-43.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$165.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$165.00K	USD	1 Quarter
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-727.00K	USD	2 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$-727.00K	USD	2 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$165.00K	USD	2 Qtrs
(Loss)/gain on sale	`GainsLossesOnSalesOfRealEstate`	$165.00K	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	2 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-163.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-163.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-188.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-67.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-271.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-271.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	2 Qtrs
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	2 Qtrs
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00K	USD	1 Quarter
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-973.00K	USD	2 Qtrs
Loss from operations attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-973.00K	USD	2 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	2 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.93M	USD	2 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.68M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.68M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.75M	USD	2 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.75M	USD	2 Qtrs
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.15M	USD	1 Quarter
Net loss attributable to DSS common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.15M	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.78	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.78	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.66	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.24	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.24	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.78	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.78	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.24	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.24	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.07M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.06M	USD	2 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	-	USD	2 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	-	USD	2 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	$870.00K	USD	2 Qtrs
Issuance of common stock for bonus	`IssuanceOfCommonStockForBonus`	$870.00K	USD	2 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	-	USD	2 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	-	USD	2 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	$190.00K	USD	2 Qtrs
Stock based payments for professional services rendered	`StockBasedPaymentsForProfessionalServicesRendered`	$190.00K	USD	2 Qtrs
Stock based payments	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based payments	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based payments	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock based payments	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$7.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$7.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$-5.00K	USD	2 Qtrs
(Loss)/gain on equity method investment	`EquityMethodInvestmentsGainLoss`	$-5.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-572.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-572.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-303.00K	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfInvestments`	$-303.00K	USD	2 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-330.00K	USD	2 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-330.00K	USD	2 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-369.00K	USD	2 Qtrs
Change in ROU assets	`GainLossOnDispositionOfAssets1`	$-369.00K	USD	2 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	$21.00K	USD	2 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	$21.00K	USD	2 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	-	USD	2 Qtrs
Change in inventory obsolescence	`ChangeInInventoryObsolescence`	-	USD	2 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	-	USD	2 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	-	USD	2 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$1.88M	USD	2 Qtrs
Accrued interest on notes payable	`AccruedInterestOnNotesPayable`	$1.88M	USD	2 Qtrs
Loss (Gain) on sale of assets	`ProvisionForLoanLossRecoveries`	$165.00K	USD	2 Qtrs
Loss (Gain) on sale of assets	`ProvisionForLoanLossRecoveries`	$165.00K	USD	2 Qtrs
Loss (Gain) on sale of assets	`ProvisionForLoanLossRecoveries`	$-250.00K	USD	2 Qtrs
Loss (Gain) on sale of assets	`ProvisionForLoanLossRecoveries`	$-250.00K	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$600.00K	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoansLosses`	$235.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$235.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$815.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoansLosses`	$815.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-380.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$753.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$753.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$80.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$80.00K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	$38.00K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	$38.00K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	-	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseAssetsHeldForSale`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-504.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-504.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$802.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$802.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-529.00K	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-339.00K	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-313.00K	USD	2 Qtrs
ROU liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-313.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.55M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.55M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	$9.50M	USD	2 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	$9.50M	USD	2 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	-	USD	2 Qtrs
Sale of real estate	`ProceedFromSaleOfRealEstate`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	-	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$379.00K	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromInvestmentsExcludingNotesReceivables`	$379.00K	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$5.14M	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	-	USD	2 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	-	USD	2 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	$1.50M	USD	2 Qtrs
Sale of investment, related party	`ProceedsFromSaleOfInvestmentRelatedParty`	$1.50M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.00K	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$4.04M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$163.00K	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfNotesReceivable`	$163.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.78M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.44M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.44M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.00K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$109.00K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.17M	USD	2 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	$3.18M	USD	2 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	$3.18M	USD	2 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payments on margin loan	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.51M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.51M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.95M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.95M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$4.10M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$4.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.62M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Net loss	`ProfitLoss`	$-10.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.06M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.95M	USD	1 Quarter
Issuance of common stock, net of expenses - Impact BioMedical, Inc.	`IssuanceOfCommonStockNetOfExpensesToSubsidiary`	$1.50M	USD	2 Qtrs
Issuance of common stock, net of expenses - Impact BioMedical, Inc.	`IssuanceOfCommonStockNetOfExpensesToSubsidiary`	$1.50M	USD	2 Qtrs
Issuance of common stock for bonus	`StockIssuedDuringPeriodValueOther`	$870.00K	USD	2 Qtrs
Issuance of common stock for bonus	`StockIssuedDuringPeriodValueOther`	$870.00K	USD	2 Qtrs
Stock based payments for professional services rendered for Impact Bio	`StockIssuedDuringPeriodValueIssuedForServices`	$190.00K	USD	2 Qtrs
Stock based payments for professional services rendered for Impact Bio	`StockIssuedDuringPeriodValueIssuedForServices`	$190.00K	USD	2 Qtrs
Stock based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	2 Qtrs
Stock based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.15M	USD	Point-in-time

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