2023 Q1 Form 10-K Financial Statement
#000121390023025306 Filed on March 31, 2023
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% |
Facts In Submission
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2022-12-31 | |
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DOMINARI HOLDINGS INC. | |
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DE | |
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One Rockefeller Plaza | |
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11th Floor | |
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New York | |
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NY | |
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10020 | |
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|
2621000 | usd |
CY2021 | domh |
Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
|
-3626000 | usd |
CY2022 | domh |
Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
|
-61000 | usd |
CY2022 | domh |
Research And Developmentacquired License Expensed
ResearchAndDevelopmentacquiredLicenseExpensed
|
1833000 | usd |
CY2021 | domh |
Research And Developmentacquired License Expensed
ResearchAndDevelopmentacquiredLicenseExpensed
|
1148000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1472000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
314000 | usd |
CY2022 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-1405000 | usd |
CY2021 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-67000 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-4867000 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-3115000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
215000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
227000 | usd |
CY2022 | domh |
Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
|
301000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
66000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-186000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
580000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
370000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
31000 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
252000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
155000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10597000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6603000 | usd |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2000000 | usd |
CY2022 | domh |
Purchase Of Marketable Securities
PurchaseOfMarketableSecurities
|
26798000 | usd |
CY2021 | domh |
Purchase Of Marketable Securities
PurchaseOfMarketableSecurities
|
93432000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
28658000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
103043000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
93000 | usd |
CY2021 | domh |
Proceeds From Sale Of Dat Chat Common Shares
ProceedsFromSaleOfDatChatCommonShares
|
900000 | usd |
CY2022 | domh |
Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
-3898000 | usd |
CY2021 | domh |
Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
4201000 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
15016000 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
5666000 | usd |
CY2022 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
1833000 | usd |
CY2021 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
617000 | usd |
CY2022 | domh |
Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
|
1600000 | usd |
CY2021 | domh |
Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
|
6880000 | usd |
CY2021 | domh |
Purchase Of Convertible Note
PurchaseOfConvertibleNote
|
2000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14598000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8853000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
78219000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
17891000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
84000 | usd |
CY2022 | domh |
Payment For Fractional Shares
PaymentForFractionalShares
|
26000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
-22000000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3058000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7193000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
78303000 | usd |
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
|
usd | |
CY2021Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
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
|
usd | |
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 |