2023 Q3 Form 10-Q Financial Statement

#000121390023065013 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $963.0K $71.00K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.070M $9.080M
YoY Change -9.86% 301.41%
% of Gross Profit
Research & Development $2.000K
YoY Change -94.44%
% of Gross Profit
Depreciation & Amortization $30.00K $20.00K
YoY Change
% of Gross Profit
Operating Expenses $4.067M $9.082M
YoY Change -20.27% 295.21%
Operating Profit -$3.104M -$9.011M
YoY Change -39.15% 292.12%
Interest Expense -$440.0K $560.0K
YoY Change -61.34% -120.15%
% of Operating Profit
Other Income/Expense, Net -$437.0K $348.0K
YoY Change -61.6% -112.52%
Pretax Income -$3.540M -$8.660M
YoY Change -43.26% 70.57%
Income Tax
% Of Pretax Income
Net Earnings -$3.541M -$8.663M
YoY Change -43.24% 70.63%
Net Earnings / Revenue -367.71% -12201.41%
Basic Earnings Per Share -$0.66 -$1.79
Diluted Earnings Per Share -$0.66 -$1.79
COMMON SHARES
Basic Shares Outstanding 5.345M shares 4.593M shares
Diluted Shares Outstanding 5.345M shares 4.827M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.66M $24.27M
YoY Change -41.62% -40.18%
Cash & Equivalents $4.388M $3.598M
Short-Term Investments $16.27M $20.68M
Other Short-Term Assets $7.900M $7.800M
YoY Change 1039.97% 3879.59%
Inventory
Prepaid Expenses
Receivables $6.300M $6.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.89M $38.42M
YoY Change -37.81% -37.59%
LONG-TERM ASSETS
Property, Plant & Equipment $361.0K $387.0K
YoY Change -49.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.70M $23.20M
YoY Change -12.99% -8.94%
Other Assets $500.0K $500.0K
YoY Change 9.17% 222.58%
Total Long-Term Assets $28.32M $29.27M
YoY Change -0.12% 9.5%
TOTAL ASSETS
Total Short-Term Assets $34.89M $38.42M
Total Long-Term Assets $28.32M $29.27M
Total Assets $63.21M $67.70M
YoY Change -25.15% -23.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $200.0K
YoY Change -42.08% 40.85%
Accrued Expenses $1.200M $1.000M
YoY Change -13.11% 45.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.722M $2.658M
YoY Change -9.32% 220.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.100M $3.300M
YoY Change 342.23%
Total Long-Term Liabilities $3.100M $3.300M
YoY Change 342.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.722M $2.658M
Total Long-Term Liabilities $3.100M $3.300M
Total Liabilities $4.859M $5.917M
YoY Change 86.88% 613.75%
SHAREHOLDERS EQUITY
Retained Earnings -$201.8M -$198.3M
YoY Change 13.0% 15.04%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $501.0K $501.0K
YoY Change -79.97% -71.37%
Treasury Stock Shares
Shareholders Equity $58.35M $61.78M
YoY Change
Total Liabilities & Shareholders Equity $63.21M $67.70M
YoY Change -25.15% -23.33%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.541M -$8.663M
YoY Change -43.24% 70.63%
Depreciation, Depletion And Amortization $30.00K $20.00K
YoY Change
Cash From Operating Activities -$3.580M -$9.920M
YoY Change 25.04% 387.23%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $60.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $4.370M $4.040M
YoY Change -2901.28% -177.69%
Cash From Investing Activities $4.360M $3.990M
YoY Change -740.23% -176.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -3.580M -9.920M
Cash From Investing Activities 4.360M 3.990M
Cash From Financing Activities 0.000 0.000
Net Change In Cash 780.0K -5.930M
YoY Change -118.16% -81.38%
FREE CASH FLOW
Cash From Operating Activities -$3.580M -$9.920M
Capital Expenditures $0.00 $60.00K
Free Cash Flow -$3.580M -$9.980M
YoY Change 53.12% 390.18%

Facts In Submission

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14605000 usd
domh Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
1600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14724000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15300000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
17891000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
26000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
-22000000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
939000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1486000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-939000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5621000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29576000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26771000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3598000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38791000 usd
domh Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
1482000 usd
domh Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
2147000 usd
domh Promissory Convertible Note Receivable Conversion Into Common Shares
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
1508000 usd
us-gaap Stock Issued1
StockIssued1
3112000 usd
domh Less Deposit Previously Transferred In October2022 To Fps
LessDepositPreviouslyTransferredInOctober2022ToFPS
2000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1112000 usd
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">The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with U.S. 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 unaudited condensed 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>
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7100000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3400000 usd
domh Net Loss
NetLoss
7700000 usd
us-gaap Cost Of Revenue
CostOfRevenue
70000.00 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
5400000 usd
CY2023Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
900000 usd
CY2023Q2 domh Realizedloss Gain
RealizedlossGain
432000 usd
CY2022Q2 domh Realizedloss Gain
RealizedlossGain
344000 usd
domh Realizedloss Gain
RealizedlossGain
487000 usd
domh Realizedloss Gain
RealizedlossGain
568000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
643000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1967000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
514000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2299000 usd
CY2023Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
188000 usd
CY2022Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
72000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
308000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
131000 usd
CY2023Q2 domh Marketable Securities Gain Losses
MarketableSecuritiesGainLosses
400000 usd
CY2022Q2 domh Marketable Securities Gain Losses
MarketableSecuritiesGainLosses
-2239000 usd
domh Marketable Securities Gain Losses
MarketableSecuritiesGainLosses
335000 usd
domh Marketable Securities Gain Losses
MarketableSecuritiesGainLosses
-2736000 usd
CY2023Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
20922000 usd
CY2023Q2 us-gaap Long Term Investments
LongTermInvestments
23178000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
23103000 usd
CY2021Q4 domh Purchase Shares
PurchaseShares
250000 shares
CY2021Q4 domh Payment Of Purchase Prices
PaymentOfPurchasePrices
1000000 usd
CY2023Q1 domh Purchase Shares
PurchaseShares
64377 shares
CY2023Q2 domh Additional Purchased Shares
AdditionalPurchasedShares
150000 shares
CY2023Q2 domh Payment Of Purchase Prices
PaymentOfPurchasePrices
80000.00 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1080000.00 usd
CY2023Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1800000 usd
CY2023Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
250000 usd
us-gaap Interest Income Other
InterestIncomeOther
100000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20675000 usd
CY2023Q2 us-gaap Marketable Securities
MarketableSecurities
20675000 usd
CY2023Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
13000 usd
CY2023Q2 domh Notes Receivable At Fair Value Current Portion
NotesReceivableAtFairValueCurrentPortion
6339000 usd
CY2023Q2 domh Notes Receivable At Fair Value Noncurrent Portion
NotesReceivableAtFairValueNoncurrentPortion
1622000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7130000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
7130000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
13000 usd
CY2022Q4 domh Notes Receivable At Fair Value Current Portion
NotesReceivableAtFairValueCurrentPortion
7474000 usd
CY2022Q4 domh Notes Receivable At Fair Value Noncurrent Portion
NotesReceivableAtFairValueNoncurrentPortion
1100000 usd
us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
The initial term of the Company’s Lease is seven (7) years commencing on July 11, 2022 (“Commencement Date).
CY2023Q1 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
12874 usd
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
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51868 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
us-gaap Lease Cost
LeaseCost
400000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
179 usd
us-gaap Variable Lease Cost
VariableLeaseCost
313 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
179 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
313 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
63 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
212 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
376 usd
CY2023Q1 us-gaap Common Stock Discount On Shares
CommonStockDiscountOnShares
644499 usd
CY2023Q1 domh Shares Cancelled
SharesCancelled
25000 shares
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
72000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2796000 usd
CY2023Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
327000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
750000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
688000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
688000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
688000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
770000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1166000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5077000 usd
CY2023Q2 domh Less Present Value Discount
LessPresentValueDiscount
-1465000 usd
CY2023Q2 domh Operating Lease Liabilities
OperatingLeaseLiabilities
3612000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475166 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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643404 shares
CY2023Q1 domh Shares Cancelled
SharesCancelled
644499 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2700000 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
503876 usd
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1300000 usd
CY2022Q1 domh Share Buyback Program Amount
ShareBuybackProgramAmount
3000000 usd
domh Share Repurchased
ShareRepurchased
236630 shares
domh Amount Of Cost
AmountOfCost
0.9 usd
CY2023Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.97
CY2023Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
644499 shares
CY2023Q1 domh Original Cost
OriginalCost
3800000 usd
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
537783 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.63
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
CY2022Q4 domh Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractual
P7Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
857 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9719.07
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30336 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.97
CY2023Q2 domh Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractual
P7Y7M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
26578 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
41.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y6M
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000 usd
CY2023Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
43000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
43000 usd
CY2023Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
14000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
14000 usd
CY2023Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
14000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
14000 usd
CY2023Q2 us-gaap Revenues
Revenues
71000 usd
us-gaap Revenues
Revenues
71000 usd
CY2023Q2 us-gaap Excess Capital
ExcessCapital
7200000 usd
CY2023Q2 us-gaap Capital Units Net Amount
CapitalUnitsNetAmount
100000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
80000.00 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
600000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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us-gaap Revenues
Revenues
usd
CY2023Q2 us-gaap Other Income
OtherIncome
usd
CY2022Q2 us-gaap Other Income
OtherIncome
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CY2022Q2 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
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us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
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CY2023Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4827239 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5065055 shares
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
usd
CY2022Q2 domh Redemption Of Series P Redeemable Convertible Preferred Stock
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Treasury Stock Retired Par Value Method Amount
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us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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domh Redemption Of Series P Redeemable Convertible Preferred Stock
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
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domh Cancellation Of Common Stock Related To Investment In Cb Min Shares
CancellationOfCommonStockRelatedToInvestmentInCBMinShares
usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Depreciation
Depreciation
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domh Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
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us-gaap Gain Loss On Sale Of Notes Receivable
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domh Increase Decrease In Prepaid Acquisition Cost
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us-gaap Increase Decrease In Security Deposits
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domh Increase Decrease In Accrued Commissions
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments To Acquire Equity Method Investments
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domh Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Payments To Fund Longterm Loans To Related Parties
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domh Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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domh Transfer From Longterm Investment To Marketable Securites
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usd
domh Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
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usd
domh Promissory Convertible Note Receivable Conversion Into Common Shares
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usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
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CY2022Q2 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
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us-gaap Underwriting Income Loss
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CY2022Q2 us-gaap Brokerage Commissions Revenue
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us-gaap Brokerage Commissions Revenue
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CY2022Q2 us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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CY2022Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000012239

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domh-20230630.xsd Edgar Link pending
f10q0623ex31-1_dominari.htm Edgar Link pending
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