2023 Q3 Form 10-Q Financial Statement
#000121390023065013 Filed on August 09, 2023
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-05576 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DOMINARI HOLDINGS INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-0849320 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
725 5th Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
22nd Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10022 | ||
dei |
City Area Code
CityAreaCode
|
(703) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
992-9325 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.0001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
DOMH | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5345312 | shares |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33174000 | usd |
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Marketable Securities Current
MarketableSecuritiesCurrent
|
20675000 | usd |
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Marketable Securities Current
MarketableSecuritiesCurrent
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7130000 | usd |
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Clearing Broker Deposits
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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Prepaid Expense And Other Assets Current
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Deferred Offering Costs
DeferredOfferingCosts
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Other Short Term Investments
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Other Short Term Investments
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Notes And Loans Receivable Net Current
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|
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Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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Investment In Field Point Securitie
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Assets Current
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Assets Current
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Property Plant And Equipment Net
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Notes And Loans Receivable Net Noncurrent
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Security Deposit
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Security Deposit
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Assets
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Liabilities
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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Preferred Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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Stockholders Equity
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Liabilities And Stockholders Equity
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Revenues
Revenues
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Revenues
Revenues
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Selling General And Administrative Expense
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|
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us-gaap |
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Research And Development Expense
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|
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Research And Development Expense
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us-gaap |
Other Income
OtherIncome
|
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Investment Income Interest
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|
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Investment Income Interest
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|
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InvestmentIncomeInterest
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Marketable Securities Gain Loss
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Marketable Securities Gain Loss
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us-gaap |
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Gain Loss On Sale Of Notes Receivable
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Fair Value Adjustment Of Warrants
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|
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us-gaap |
Fair Value Adjustment Of Warrants
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|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Nonoperating Income Expense
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|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap |
Nonoperating Income Expense
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Preferred Stock Dividends And Other Adjustments
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Preferred Stock Dividends And Other Adjustments
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us-gaap |
Net Income Loss Available To Common Stockholders Diluted
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|
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us-gaap |
Net Income Loss Available To Common Stockholders Diluted
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|
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CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.79 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.42 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5251766 | shares | |
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Stockholders Equity
StockholdersEquity
|
69071000 | usd |
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1370000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61778000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95051000 | usd |
CY2022Q2 | domh |
Deemed Dividends Related To Series O And Series P Redeemable Convertible Preferred Stock
DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock
|
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CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
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CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
-26000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5077000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87467000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73767000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1375000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
939000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12425000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61778000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101595000 | usd |
domh |
Deemed Dividends Related To Series O And Series P Redeemable Convertible Preferred Stock
DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock
|
-4109000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1486000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
-26000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8612000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87467000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12425000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8612000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
182000 | usd | |
us-gaap |
Depreciation
Depreciation
|
32000 | usd | |
domh |
Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
|
1646000 | usd | |
domh |
Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
|
-1408000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2675000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
105000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-487000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-568000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
514000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2299000 | usd | |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-212000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
229000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-153000 | usd | |
domh |
Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
|
-301000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-3532000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-428000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-239000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-628000 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
7000 | usd | |
domh |
Increase Decrease In Accrued Commissions
IncreaseDecreaseInAccruedCommissions
|
-8000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
58000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3000 | usd | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
99000 | usd | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
377000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-8000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13913000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5850000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
34014000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
27460000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
20494000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
28272000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
93000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
419000 | usd | |
domh |
Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
1112000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
502000 | usd | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
100000 | usd | |
domh |
Purchaseofshort Termandlong Terminvestments
Purchaseofshort-termandlong-terminvestments
|
75000 | usd | |
domh |
Purchaseofshort Termandlong Terminvestments
Purchaseofshort-termandlong-terminvestments
|
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
IncreaseDecreaseInPrepaidRent
|
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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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
|
529715 | shares | |
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
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
usd | |
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
usd | ||
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
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
|
usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | ||
us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
usd | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
usd | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | ||
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | ||
domh |
Redemption Of Series P Redeemable Convertible Preferred Stock
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
|
usd | ||
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
|
usd | ||
us-gaap |
Depreciation
Depreciation
|
usd | ||
domh |
Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
|
usd | ||
us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
usd | ||
domh |
Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
|
usd | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
usd | ||
domh |
Increase Decrease In Accrued Commissions
IncreaseDecreaseInAccruedCommissions
|
usd | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
usd | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
usd | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
usd | ||
domh |
Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
usd | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
usd | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
usd | ||
domh |
Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
|
usd | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | ||
domh |
Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
|
usd | ||
domh |
Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
usd | ||
domh |
Promissory Convertible Note Receivable Conversion Into Common Shares
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
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
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
usd | |
CY2022Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
usd | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
usd | ||
CY2022Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
usd | ||
CY2022Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
usd | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
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 |