2023 Q4 Form 10-Q Financial Statement
#000121390023083907 Filed on November 06, 2023
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 |
---|---|---|---|---|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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Accounts And Other Receivables Net Current
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Preferred Stock Dividends And Other Adjustments
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.66 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
5159501 | shares | |
dei |
Trading Symbol
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DOMH | ||
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Security Exchange Name
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NASDAQ | ||
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5345312 | shares |
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Document Type
DocumentType
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10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
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2023-09-30 | ||
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Document Fiscal Year Focus
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2023 | ||
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001-41845 | ||
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DOMINARI HOLDINGS INC. | ||
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DE | ||
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52-0849320 | ||
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725 5th Avenue | ||
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22nd Floor | ||
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New York | ||
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NY | ||
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10022 | ||
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(212) | ||
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393-4540 | ||
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Yes | ||
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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 |