2023 Q1 Form 10-K Financial Statement

#000121390023025306 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.833M $3.120M $11.68M
YoY Change 114.49% 24.65% 51.06%
% of Gross Profit
Research & Development $0.00 $30.00K $830.0K
YoY Change -100.0% -63.41% -51.38%
% of Gross Profit
Depreciation & Amortization $7.000K $0.00
YoY Change
% of Gross Profit
Operating Expenses $3.834M $3.140M $14.35M
YoY Change 0.82% 21.47% 51.95%
Operating Profit -$3.834M -$14.35M
YoY Change 0.82% 51.95%
Interest Expense $70.00K -$4.110M -$7.830M
YoY Change -65.69% -630.32% -466.74%
% of Operating Profit
Other Income/Expense, Net $72.00K $0.00 -$7.761M
YoY Change 12.5% -5848.89%
Pretax Income -$3.760M -$7.260M -$22.11M
YoY Change 6.36% 301.1% 208.33%
Income Tax
% Of Pretax Income
Net Earnings -$3.762M -$7.260M -$22.11M
YoY Change 6.42% 301.1% 208.28%
Net Earnings / Revenue
Basic Earnings Per Share -$0.71 -$4.91
Diluted Earnings Per Share -$0.71 -$1.32 -$4.91
COMMON SHARES
Basic Shares Outstanding 4.841M shares 5.485M shares 5.334M shares
Diluted Shares Outstanding 5.306M shares 5.334M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.93M $40.30M $42.30M
YoY Change -50.52% -51.71% -49.32%
Cash & Equivalents $9.533M $33.17M
Short-Term Investments $24.39M $7.130M $9.100M
Other Short-Term Assets $4.300M $900.0K $900.0K
YoY Change -79.81% 103.62% 103.62%
Inventory
Prepaid Expenses $301.0K
Receivables $6.500M $7.500M $7.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.77M $50.66M $50.70M
YoY Change -54.86% -44.27% -44.22%
LONG-TERM ASSETS
Property, Plant & Equipment $353.0K $900.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.10M $23.10M $23.10M
YoY Change 24.13% 144.06% 144.06%
Other Assets $500.0K $500.0K $500.0K
YoY Change 222.58% 222.58% 222.58%
Total Long-Term Assets $29.38M $25.58M $25.50M
YoY Change 56.58% 117.39% 116.71%
TOTAL ASSETS
Total Short-Term Assets $44.77M $50.66M $50.70M
Total Long-Term Assets $29.38M $25.58M $25.50M
Total Assets $74.15M $76.24M $76.20M
YoY Change -37.13% -25.74% -25.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $400.0K $400.0K
YoY Change 187.08% 4.99% 4.99%
Accrued Expenses $1.000M $1.300M $1.300M
YoY Change 45.77% 91.18% 91.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.720M $1.789M $1.800M
YoY Change 92.18% 68.61% 69.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.400M $700.0K $700.0K
YoY Change
Total Long-Term Liabilities $3.400M $700.0K $700.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.720M $1.789M $1.800M
Total Long-Term Liabilities $3.400M $700.0K $700.0K
Total Liabilities $5.083M $2.469M $2.500M
YoY Change 467.93% 132.7% 135.63%
SHAREHOLDERS EQUITY
Retained Earnings -$189.6M -$185.9M
YoY Change 13.5%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $501.0K $3.322M
YoY Change 1158.33%
Treasury Stock Shares
Shareholders Equity $69.07M $73.77M $73.80M
YoY Change
Total Liabilities & Shareholders Equity $74.15M $76.24M $76.20M
YoY Change -37.13% -25.74% -25.77%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$3.762M -$7.260M -$22.11M
YoY Change 6.42% 301.1% 208.28%
Depreciation, Depletion And Amortization $7.000K $0.00
YoY Change
Cash From Operating Activities -$3.991M -$1.860M -$10.60M
YoY Change 4.04% -9.18% 60.49%
INVESTING ACTIVITIES
Capital Expenditures $360.0K $1.300M $1.830M
YoY Change -6600.0% -396.6%
Acquisitions
YoY Change
Other Investing Activities -$18.35M $2.660M -$12.77M
YoY Change 82.08% -95.67% 55.05%
Cash From Investing Activities -$18.71M $1.360M -$14.60M
YoY Change 85.66% -97.79% 64.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.058M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$939.0K -820.0K -$7.193M
YoY Change -104.94% -456.52% -109.19%
NET CHANGE
Cash From Operating Activities -$3.991M -1.860M -$10.60M
Cash From Investing Activities -$18.71M 1.360M -$14.60M
Cash From Financing Activities -$939.0K -820.0K -$7.193M
Net Change In Cash -$23.64M -1.320M -$32.39M
YoY Change -565.65% -102.21% -151.53%
FREE CASH FLOW
Cash From Operating Activities -$3.991M -$1.860M -$10.60M
Capital Expenditures $360.0K $1.300M $1.830M
Free Cash Flow -$4.351M -$3.160M -$12.43M
YoY Change 13.43% 55.82% 107.6%

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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32388000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62847000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65562000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2715000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33174000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65562000 usd
CY2022 domh Transfer From Shortterm Investment To Marketable Securites
TransferFromShorttermInvestmentToMarketableSecurites
1497000 usd
CY2022 domh Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
1439000 usd
CY2022 domh Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
2147000 usd
CY2022 domh Promissory Convertible Note Receivable Conversion Into Common Shares
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
899000 usd
CY2022Q3 domh Membership Interests
MembershipInterests
1 pure
CY2022Q4 domh Investments Company Fee Paid Indirectly
InvestmentsCompanyFeePaidIndirectly
2000000 usd
CY2022Q4 domh Membership Interests
MembershipInterests
0.20 pure
CY2022 us-gaap Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
1 usd
CY2022 domh Membership Interests
MembershipInterests
0.80 pure
CY2022 domh Reverse Stock Split
ReverseStockSplit
26000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Use of Estimates</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying consolidated financial statements have been prepared in conformity with US GAAP. This requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the period. The Company’s significant estimates and assumptions include stock-based compensation, the valuation of investments, the valuation of notes receivable and the valuation allowance related to the Company’s deferred tax assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates and assumptions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Concentration of Cash</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company maintains cash balances at two financial institutions in checking accounts. From time to time, the Company’s cash account balances exceed the balances as covered by the Federal Deposit Insurance System. The Company has never suffered a loss due to such excess balances. As of December 31, 2022 and 2021, the Company had no cash equivalents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2021Q2 us-gaap Deposits
Deposits
5000000 usd
CY2022Q4 us-gaap Custody Fees
CustodyFees
8000 usd
CY2021 us-gaap Custody Fees
CustodyFees
800000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
0 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
4200000 usd
CY2022Q4 domh Investments Company Fee Paid Indirectly
InvestmentsCompanyFeePaidIndirectly
2000000 usd
CY2022Q4 domh Membership Interests
MembershipInterests
0.20 pure
CY2022Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
2000000 usd
CY2022 domh Released Amount
ReleasedAmount
2000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022 domh Excise Tax
ExciseTax
0.01 pure
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4867000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3115000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
320000 usd
CY2021 us-gaap Dividend Income Operating
DividendIncomeOperating
1439000 usd
CY2022 domh Marketable Securities Gain Losses
MarketableSecuritiesGainLosses
-5952000 usd
CY2021Q1 domh Exchange Shares
ExchangeShares
500 shares
CY2022 domh Nonrefundable Cash Payment
NonrefundableCashPayment
500000 usd
CY2022 domh Net Sales Percentage
NetSalesPercentage
0.02 pure
CY2022 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
1800000 usd
CY2022 domh Realizedloss Gain
RealizedlossGain
1405000 usd
CY2021 domh Realizedloss Gain
RealizedlossGain
67000 usd
CY2021 domh Marketable Securities Gain Losses
MarketableSecuritiesGainLosses
-1743000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
13000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
2273000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2273000 usd
CY2022 domh Transfer To Marketable Securitie
TransferToMarketableSecuritie
-1497000 usd
CY2022 domh Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Losses
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLosses
-763000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
13000 usd
CY2022Q3 us-gaap Shares Issued
SharesIssued
35714 shares
CY2022Q4 us-gaap Other Investments
OtherInvestments
0 usd
CY2022Q4 us-gaap Alternative Investment
AlternativeInvestment
23103000 usd
CY2021Q4 us-gaap Alternative Investment
AlternativeInvestment
9465000 usd
CY2021Q4 us-gaap Investments And Cash
InvestmentsAndCash
9465000 usd
CY2022 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
15016000 usd
CY2022 domh Change In Fair Value Of Longterm Investments
ChangeInFairValueOfLongtermInvestments
61000 usd
CY2022 domh Transfer To Marketable Securities
TransferToMarketableSecurities
-1439000 usd
CY2022Q4 us-gaap Investments And Cash
InvestmentsAndCash
23103000 usd
CY2021Q3 domh Interest
Interest
1000000 usd
domh Lower Valuation
LowerValuation
48.16
CY2022Q4 us-gaap Stock Dividends Shares
StockDividendsShares
600000 shares
CY2022Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1400000 usd
CY2022Q4 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
100000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
250000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1000000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
1000000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
2000000 usd
CY2022Q4 domh Per Share
PerShare
0.5
CY2022Q1 us-gaap-sup Payable Investment Purchase
PayableInvestmentPurchase
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7474000 usd
CY2021Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
2000000 usd
CY2022Q1 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
4800000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2022Q4 us-gaap Interest Receivable Noncurrent
InterestReceivableNoncurrent
26000 usd
CY2021Q3 domh Convertible Promissory Note
ConvertiblePromissoryNote
0.08 pure
CY2021Q3 domh Stock Issued During Period Shares Of Common Stock And Warrants
StockIssuedDuringPeriodSharesOfCommonStockAndWarrants
933333 shares
CY2021Q3 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
1400000 usd
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2021Q4 us-gaap Interest Receivable Noncurrent
InterestReceivableNoncurrent
45000 usd
CY2022Q2 us-gaap Interest Receivable Noncurrent
InterestReceivableNoncurrent
63000 usd
CY2022Q2 domh Stock Issued During Period Shares Of Common Stock And Warrants
StockIssuedDuringPeriodSharesOfCommonStockAndWarrants
558659 shares
CY2022 domh Stock Issued During Period Shares Of Common Stock And Warrants
StockIssuedDuringPeriodSharesOfCommonStockAndWarrants
558659 shares
CY2021Q4 domh Convertible Promissory Note
ConvertiblePromissoryNote
0.10 pure
CY2021Q4 domh Number Of Common Shares Issuable
NumberOfCommonSharesIssuable
0.50 pure
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
750000 usd
CY2022Q4 us-gaap Investments
Investments
0 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7130000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
7130000 usd
CY2022Q4 domh Shortterm Investments
ShorttermInvestments
13000 usd
CY2022Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
7474000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
11427000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
11427000 usd
CY2021Q4 domh Shortterm Investments
ShorttermInvestments
2273000 usd
CY2021Q4 domh Notes Receivable At Fair Value
NotesReceivableAtFairValue
6984000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2147000 usd
CY2022 domh Common Stock Shares
CommonStockShares
558659 shares
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08 pure
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000 usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
13502 usd
CY2022Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
49368 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
51868 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
919000 usd
CY2022Q4 domh Operating Lease Current
OperatingLeaseCurrent
82000 usd
CY2022Q4 domh Operating Lease Long Term1
OperatingLeaseLongTerm1
680000 usd
CY2022Q4 domh Operating Leases Liability
OperatingLeasesLiability
762000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022 us-gaap Lease Cost
LeaseCost
100000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
73 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
73 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
140 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
231000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
960000 usd
CY2022 domh Term Of Future Minimum Payments
TermOfFutureMinimumPayments
P5Y
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
154000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
142000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
142000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
142000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
337000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1071000 usd
CY2022Q4 domh Less Present Value Discount
LessPresentValueDiscount
-309000 usd
CY2022Q4 domh Operating Lease Liabilities
OperatingLeaseLiabilities
762000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
499552 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
369505 shares
CY2022Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
21000000 usd
CY2022 domh Aggregate Cash Fee Percentage
AggregateCashFeePercentage
0.08 pure
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
103528 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
21.25
CY2022 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.05 pure
us-gaap Debt Instrument Description
DebtInstrumentDescription
the Company redeemed for cash at a price equal to 105% of the $1,000 stated value per share all of its 11,000 outstanding shares of Series O Preferred Stock and its 11,000 Series P Preferred Stock.
CY2022Q2 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
23100000 usd
CY2022 us-gaap Dividends
Dividends
4100000 usd
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2757352 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
75000000 usd
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
78200000 usd
CY2022 domh Percentage Of Stock Sold
PercentageOfStockSold
0.08 pure
CY2022 domh Warrants Exercisable Term
WarrantsExercisableTerm
P5Y
CY2022Q1 domh Share Buyback Program Amount
ShareBuybackProgramAmount
3000000 usd
CY2022 domh Share Repurchased
ShareRepurchased
468017 shares
CY2022 domh Amount Of Cost
AmountOfCost
3100000 usd
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6.53
CY2022Q4 domh Treasury Stock Common Share
TreasuryStockCommonShare
1373 shares
CY2022 domh Voting Power Percentage
VotingPowerPercentage
0.50 pure
CY2021Q3 us-gaap Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
1470 shares
CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
100000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
238244 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y3D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
238244 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.13
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
230176 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.15
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8068 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.64
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
300 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
22591 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
680.79
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
68996000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y10M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5882 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.08
CY2021 domh Employee Options Granted Weighted Average Remaining Contractual Lifein Years
EmployeeOptionsGrantedWeightedAverageRemainingContractualLifeinYears
P9Y1M6D
CY2021 domh Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiration
270 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28203 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
548.35
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y2M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
170587 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.95
CY2022 domh Employee Options Granted Weighted Average Remaining Contractual Lifein Years
EmployeeOptionsGrantedWeightedAverageRemainingContractualLifeinYears
P0Y3M18D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
167381 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.9
CY2022 domh Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiration
216 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
73.7
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31193 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
302.97
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
25311 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
372
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.95
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
21.08
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.17 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.241 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0292 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0045 pure
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
76000 usd
CY2022Q4 domh Share Grant
ShareGrant
25537 shares
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3618000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1581000 usd
CY2022 domh Increase Decrease In Valuation Allowance Federal
IncreaseDecreaseInValuationAllowanceFederal
3618000 usd
CY2021 domh Increase Decrease In Valuation Allowance Federal
IncreaseDecreaseInValuationAllowanceFederal
1581000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4825000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2492000 usd
CY2022 domh Increase In Valuation Allowance State And Local
IncreaseInValuationAllowanceStateAndLocal
4825000 usd
CY2021 domh Increase In Valuation Allowance State And Local
IncreaseInValuationAllowanceStateAndLocal
-2492000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.1358 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0011 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0087 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0.0295 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-0.0565 pure
CY2022 domh Decrease Due To True Up Of State Nol
DecreaseDueToTrueUpOfStateNOL
0.0069 pure
CY2021 domh Decrease Due To True Up Of State Nol
DecreaseDueToTrueUpOfStateNOL
-0.4495 pure
CY2022 domh Decrease Due To Change In Federal Nol And Other True Ups Percent
DecreaseDueToChangeInFederalNOLAndOtherTrueUpsPercent
0.0004 pure
CY2021 domh Decrease Due To Change In Federal Nol And Other True Ups Percent
DecreaseDueToChangeInFederalNOLAndOtherTrueUpsPercent
0.1296 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3815 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1751 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26241000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20161000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8358000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8196000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
15299000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
13917000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
49898000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42274000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
49115000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39759000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
783000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2516000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
726000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2516000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
56000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9400000 usd
CY2022 domh Description Of Operating Loss Carryforwards Expiration
DescriptionOfOperatingLossCarryforwardsExpiration
the Company has approximately $41 million federal net operating loss carryovers (“NOLs”), which expire from 2033 through 2037
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
49000000 usd
CY2022 domh State And City Nol Expiration Description
StateAndCityNOLExpirationDescription
The Company has approximately $113 million of state and city NOLs, which expire from 2024 through 2041
CY2022 domh Percentage Of Ownership
PercentageOfOwnership
0.50 pure
CY2022 domh Ultimate Settlement
UltimateSettlement
0.50 pure
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
1000000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
1200000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
1000000 usd
CY2022 domh Bonus
Bonus
50000 usd
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
usd
CY2022Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
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CY2021Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4846925 shares
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
usd
CY2022 domh Redemption Of Series O Redeemable Convertible Preferred Stock
RedemptionOfSeriesORedeemableConvertiblePreferredStock
usd
CY2022 domh Redemption Of Series P Redeemable Convertible Preferred Stock
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
usd
CY2022 domh Distribution Of Hoth Common Stock
DistributionOfHothCommonStock
usd
CY2021 domh Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
usd
CY2021 domh Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
usd
CY2021 domh Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2022 domh Proceeds From Sale Of Dat Chat Common Shares
ProceedsFromSaleOfDatChatCommonShares
usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
CY2021 domh Payment For Fractional Shares
PaymentForFractionalShares
usd
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
CY2021 domh Transfer From Shortterm Investment To Marketable Securites
TransferFromShorttermInvestmentToMarketableSecurites
usd
CY2021 domh Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
usd
CY2021 domh Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
usd
CY2021 domh Promissory Convertible Note Receivable Conversion Into Common Shares
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
usd
CY2021 domh Employee Optionsexpired Weighted Average Remaining Contractual Lifein Years
EmployeeOptionsexpiredWeightedAverageRemainingContractualLifeinYears
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2022 domh Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
usd
CY2022 domh Weighted Average Remaining Contractual Lifein Years Employee Options Forfeited
WeightedAverageRemainingContractualLifeinYearsEmployeeOptionsForfeited
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
usd
CY2022 domh Employee Optionsexpired Weighted Average Remaining Contractual Lifein Years
EmployeeOptionsexpiredWeightedAverageRemainingContractualLifeinYears
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
usd
CY2022 domh Amt Credit Benefit
AMTCreditBenefit
pure
CY2021 domh Amt Credit Benefit
AMTCreditBenefit
pure
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000012239

Files In Submission

Name View Source Status
domh-20221231_cal.xml Edgar Link unprocessable
domh-20221231_lab.xml Edgar Link unprocessable
domh-20221231_pre.xml Edgar Link unprocessable
0001213900-23-025306-index-headers.html Edgar Link pending
0001213900-23-025306-index.html Edgar Link pending
0001213900-23-025306.txt Edgar Link pending
0001213900-23-025306-xbrl.zip Edgar Link pending
domh-20221231.xsd Edgar Link pending
f10k2022ex10-29_dominari.htm Edgar Link pending
f10k2022ex21-1_dominari.htm Edgar Link pending
f10k2022ex23-1_dominari.htm Edgar Link pending
f10k2022ex23-2_dominari.htm Edgar Link pending
f10k2022ex31-1_dominari.htm Edgar Link pending
f10k2022ex32-1_dominari.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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domh-20221231_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
f10k2022_dominari_htm.xml Edgar Link completed
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