2023 Q4 Form 10-Q Financial Statement

#000121390023083907 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.005M $963.0K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.858M $4.070M $4.515M
YoY Change 119.81% -9.86% 169.39%
% of Gross Profit
Research & Development -$6.000K $61.00K
YoY Change -120.0% -40.78%
% of Gross Profit
Depreciation & Amortization $23.00K $30.00K
YoY Change
% of Gross Profit
Operating Expenses $6.852M $4.067M $5.101M
YoY Change 118.22% -20.27% 186.73%
Operating Profit -$3.104M -$5.101M
YoY Change -39.15% 186.73%
Interest Expense $1.931M -$440.0K -$1.138M
YoY Change -146.98% -61.34% -165.7%
% of Operating Profit
Other Income/Expense, Net -$3.000M -$437.0K -$1.138M
YoY Change -61.6%
Pretax Income -$6.916M -$3.540M -$6.239M
YoY Change -4.74% -43.26% 13174.47%
Income Tax
% Of Pretax Income
Net Earnings -$6.916M -$3.541M -$6.239M
YoY Change -4.74% -43.24% 13174.47%
Net Earnings / Revenue -688.16% -367.71%
Basic Earnings Per Share -$0.66 -$1.17
Diluted Earnings Per Share -$1.27 -$0.66 -$1.17
COMMON SHARES
Basic Shares Outstanding 5.345M shares 5.345M shares 5.247M shares
Diluted Shares Outstanding 5.345M shares 5.345M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.38M $20.66M $35.40M
YoY Change -59.36% -41.62% -63.57%
Cash & Equivalents $2.833M $4.388M $34.50M
Short-Term Investments $13.55M $16.27M $899.0K
Other Short-Term Assets $8.585M $7.900M $693.0K
YoY Change 853.89% 1039.97% 7.61%
Inventory
Prepaid Expenses
Receivables $3.177M $6.300M $8.645M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.14M $34.89M $56.09M
YoY Change -44.44% -37.81% -42.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.679M $361.0K $708.0K
YoY Change -49.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.15M $22.70M $26.09M
YoY Change 4.55% -12.99% 414.98%
Other Assets $458.0K $500.0K $458.0K
YoY Change -8.4% 9.17%
Total Long-Term Assets $29.42M $28.32M $28.36M
YoY Change 15.0% -0.12% 295.3%
TOTAL ASSETS
Total Short-Term Assets $28.14M $34.89M $56.09M
Total Long-Term Assets $29.42M $28.32M $28.36M
Total Assets $57.56M $63.21M $84.45M
YoY Change -24.5% -25.15% -19.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.036M $300.0K $518.0K
YoY Change 159.0% -42.08% -67.05%
Accrued Expenses $549.0K $1.200M $1.381M
YoY Change -57.77% -13.11% 482.7%
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 $1.607M $1.722M $1.899M
YoY Change -10.17% -9.32% 4.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.028M $3.100M $701.0K
YoY Change 332.57% 342.23%
Total Long-Term Liabilities $3.028M $3.100M $701.0K
YoY Change 332.57% 342.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.607M $1.722M $1.899M
Total Long-Term Liabilities $3.028M $3.100M $701.0K
Total Liabilities $4.635M $4.859M $2.600M
YoY Change 87.73% 86.88% 43.73%
SHAREHOLDERS EQUITY
Retained Earnings -$208.8M -$201.8M -$178.6M
YoY Change 12.31% 13.0%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $501.0K $501.0K $2.501M
YoY Change -84.92% -79.97%
Treasury Stock Shares 345.0K shares
Shareholders Equity $52.92M $58.35M $81.85M
YoY Change
Total Liabilities & Shareholders Equity $57.56M $63.21M $84.45M
YoY Change -24.5% -25.15% -19.56%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$6.916M -$3.541M -$6.239M
YoY Change -4.74% -43.24% 13174.47%
Depreciation, Depletion And Amortization $23.00K $30.00K
YoY Change
Cash From Operating Activities -$4.742M -$3.580M -$2.863M
YoY Change 154.95% 25.04% 50.92%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $0.00 -$525.0K
YoY Change -99.46% -100.0% 17400.0%
Acquisitions
YoY Change
Other Investing Activities $3.197M $4.370M -$156.0K
YoY Change 20.19% -2901.28% -220.0%
Cash From Investing Activities $3.190M $4.360M -$681.0K
YoY Change 134.56% -740.23% -636.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K 0.000 -751.0K
YoY Change -100.12% -100.0%
NET CHANGE
Cash From Operating Activities -4.742M -3.580M -2.863M
Cash From Investing Activities 3.190M 4.360M -681.0K
Cash From Financing Activities 1.000K 0.000 -751.0K
Net Change In Cash -1.551M 780.0K -4.295M
YoY Change 17.5% -118.16% 142.66%
FREE CASH FLOW
Cash From Operating Activities -$4.742M -$3.580M -$2.863M
Capital Expenditures $7.000K $0.00 -$525.0K
Free Cash Flow -$4.749M -$3.580M -$2.338M
YoY Change 50.28% 53.12% 23.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
usd
us-gaap Revenues
Revenues
usd
CY2023Q3 us-gaap Other Income
OtherIncome
usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5159501 shares
dei Trading Symbol
TradingSymbol
DOMH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5345312 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4388000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33174000 usd
CY2023Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
16274000 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41845
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
(212)
dei Local Phone Number
LocalPhoneNumber
393-4540
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
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7130000 usd
CY2023Q3 domh Clearing Broker Deposits
ClearingBrokerDeposits
7172000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
715000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
564000 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
301000 usd
CY2023Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
1000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
13000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6336000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7474000 usd
CY2022Q4 domh Investment In Field Point Securitie
InvestmentInFieldPointSecuritie
2000000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
34886000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
50656000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
361000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1372000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1100000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
7000 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
22696000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
23103000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3426000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
919000 usd
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
458000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
458000 usd
CY2023Q3 us-gaap Assets
Assets
63206000 usd
CY2022Q4 us-gaap Assets
Assets
76236000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
315000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
447000 usd
CY2023Q3 domh Accrued Salaries And Benefit
AccruedSalariesAndBenefit
632000 usd
CY2022Q4 domh Accrued Salaries And Benefit
AccruedSalariesAndBenefit
1260000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
177000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
411000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
82000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
187000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1722000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1789000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3137000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
680000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
4859000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
2469000 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5345312 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5485096 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5285164 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5017079 shares
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
260695000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
262970000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
60148 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
468017 shares
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
501000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3322000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-201847000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-185881000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
58347000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
73767000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63206000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
76236000 usd
CY2023Q3 us-gaap Revenues
Revenues
963000 usd
us-gaap Revenues
Revenues
1034000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4067000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4515000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16980000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8564000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2113000 usd
CY2022Q3 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
525000 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
525000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
4067000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
5101000 usd
us-gaap Operating Expenses
OperatingExpenses
16983000 usd
us-gaap Operating Expenses
OperatingExpenses
11202000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3104000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5101000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15949000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-11202000 usd
us-gaap Other Income
OtherIncome
64000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
208000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
187000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
505000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
586000 usd
CY2023Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-150000 usd
CY2022Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-1654000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
185000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-4390000 usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
-212000 usd
CY2023Q3 domh Change In Fair Value Of Investments
ChangeInFairValueOfInvestments
495000 usd
CY2022Q3 domh Change In Fair Value Of Investments
ChangeInFairValueOfInvestments
-329000 usd
domh Change In Fair Value Of Investments
ChangeInFairValueOfInvestments
495000 usd
domh Change In Fair Value Of Investments
ChangeInFairValueOfInvestments
-91000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-437000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1138000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3649000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3541000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6239000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15966000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14851000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4109000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3541000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6239000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15966000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18960000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.59
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5345312 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5344989 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5159501 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5283182 shares
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
61778000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
110000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3541000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
58347000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
87467000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
751000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1370000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6239000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
81847000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
73767000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1485000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
939000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15966000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
58347000 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
2237000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1475000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
26000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14851000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
81847000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15966000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14851000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
268000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
23000 usd
us-gaap Depreciation
Depreciation
57000 usd
domh Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
12000 usd
domh Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
1517000 usd
domh Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
482000 usd
domh Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
-1608000 usd
us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
525000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1485000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1475000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-1249000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-712000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
897000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-3889000 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
344000 usd
domh Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
-301000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-3622000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-345000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
137000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-628000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
659000 usd
domh Increase Decrease In Accrued Commissions
IncreaseDecreaseInAccruedCommissions
152000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
11000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
12000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
66000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
96000 usd
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
521000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
295000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17488000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8670000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
34068000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
27479000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24572000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
28503000 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
850000 usd
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
107000 usd
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
525000 usd
domh Purchaseofshort Termandlong Terminvestments
Purchaseofshort-termandlong-terminvestments
75000 usd
domh Purchaseofshort Termandlong Terminvestments
Purchaseofshort-termandlong-terminvestments
15016000 usd
domh Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
1600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10359000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16024000 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
2237000 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
-6372000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28786000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31066000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4388000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34496000 usd
domh Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
1497000 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
899000 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
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
CY2023Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12874 usd
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
13502 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P7Y
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt"><i>Use of Estimates</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt">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.</span></p>
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7200000 usd
CY2022Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
49368 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
51868 usd
CY2023Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
188000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
747000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3400000 usd
CY2023Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
762000 usd
CY2022Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
144000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1249000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
712000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
382000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1589000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
897000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3889000 usd
CY2023Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
230000 usd
CY2022Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
79000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
537000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
211000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-150000 usd
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1654000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
185000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-4390000 usd
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
1000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
13000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20922000 usd
CY2023Q3 us-gaap Long Term Investments
LongTermInvestments
22696000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
23103000 usd
CY2023Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1800000 usd
CY2023Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
250000 usd
us-gaap Interest Income Other
InterestIncomeOther
200000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
16274000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
16274000 usd
CY2023Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
1000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
6336000 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1372000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7130000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
7130000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
13000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7474000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1100000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3426000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
411000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3137000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3548000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
us-gaap Lease Cost
LeaseCost
600000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
179000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
490000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
179000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
490000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
212000 usd
us-gaap Lease Cost
LeaseCost
586000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
209000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2780000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
685000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
685000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
685000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
766000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1160000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4916000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1368000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3548000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
675593 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
643404 shares
CY2023Q1 domh Shares Cancelled
SharesCancelled
644499 shares
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
644499 shares
CY2023Q1 domh Shares Cancelled
SharesCancelled
25000 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 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
503876 shares
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1300000 usd
CY2022Q1 us-gaap Program Rights Obligations
ProgramRightsObligations
3000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
236630 shares
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.97
CY2023Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
644499 shares
CY2023Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
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 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.9
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
626024 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
537783 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.63
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
96309 shares
CY2023Q3 domh Weighted Average Grant Day Fair Value Ending Balancein Dollars
WeightedAverageGrantDayFairValueEndingBalanceinDollars
3.18
us-gaap Restricted Stock Expense
RestrictedStockExpense
93000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
1400000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 usd
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.21
domh Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Granted Weighted Average Remaining Contractual
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsGrantedWeightedAverageRemainingContractual
P9Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5882 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
857 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9719.07
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
134454 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.7
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y4M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
24454 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
44.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y1M6D
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
700000 usd
CY2023Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
318000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
361000 usd
CY2023Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
525000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
539000 usd
CY2023Q3 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
72000 usd
us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
72000 usd
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
48000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
62000 usd
CY2023Q3 us-gaap Revenues
Revenues
963000 usd
us-gaap Revenues
Revenues
1034000 usd
CY2023Q3 us-gaap Excess Capital
ExcessCapital
6100000 usd
CY2023Q3 us-gaap Capital Units Net Amount
CapitalUnitsNetAmount
100000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
75000000000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
800000 usd
CY2022Q4 domh Clearing Broker Deposits
ClearingBrokerDeposits
usd
CY2023Q3 us-gaap Deferred Offering Costs
DeferredOfferingCosts
usd
CY2023Q3 domh Investment In Field Point Securitie
InvestmentInFieldPointSecuritie
usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
usd
CY2023Q3 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
usd
CY2022Q3 us-gaap Other Income
OtherIncome
usd
us-gaap Other Income
OtherIncome
usd
CY2023Q3 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
usd
CY2022Q3 us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
usd
us-gaap Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.59
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5283182 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5344989 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5345312 shares
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 Depreciation
Depreciation
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 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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
domh Sharebased Compensation Shares Authorized Under Stock Option Plans Forfeited Price Range Outstanding Options Granted Weighted Average Remaining Contractual
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansForfeitedPriceRangeOutstandingOptionsGrantedWeightedAverageRemainingContractual
CY2023Q3 domh Share Based Compensation Arrangement By Share Based Payment Award Options Expired Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredOutstandingIntrinsicValue
usd
domh Sharebased Compensation Shares Authorized Under Stock Option Expired Plans Forfeited Price Range Outstanding Options Granted Weighted Average Remaining Contractual
SharebasedCompensationSharesAuthorizedUnderStockOptionExpiredPlansForfeitedPriceRangeOutstandingOptionsGrantedWeightedAverageRemainingContractual
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
usd
CY2022Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
usd
CY2022Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
usd
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
usd
CY2022Q3 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
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000012239

Files In Submission

Name View Source Status
0001213900-23-083907-index-headers.html Edgar Link pending
0001213900-23-083907-index.html Edgar Link pending
0001213900-23-083907.txt Edgar Link pending
0001213900-23-083907-xbrl.zip Edgar Link pending
domh-20230930.xsd Edgar Link pending
f10q0923ex31-1_dominari.htm Edgar Link pending
f10q0923ex31-2_dominari.htm Edgar Link pending
f10q0923ex32-1_dominari.htm Edgar Link pending
f10q0923ex32-2_dominari.htm Edgar Link pending
f10q0923_dominari.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
domh-20230930_lab.xml Edgar Link unprocessable
f10q0923_dominari_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
domh-20230930_cal.xml Edgar Link unprocessable
domh-20230930_def.xml Edgar Link unprocessable
domh-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable