2024 Q1 Form 10-K Financial Statement
#000121390024028218 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.367M | $1.005M | $2.039M |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.172M | $6.858M | $23.84M |
YoY Change | 8.84% | 119.81% | 104.04% |
% of Gross Profit | |||
Research & Development | -$6.000K | -$3.000K | |
YoY Change | -120.0% | -100.36% | |
% of Gross Profit | |||
Depreciation & Amortization | $26.00K | $23.00K | $83.00K |
YoY Change | 271.43% | ||
% of Gross Profit | |||
Operating Expenses | $4.172M | $6.852M | $23.84M |
YoY Change | 8.82% | 118.22% | 66.14% |
Operating Profit | -$2.805M | -$21.80M | |
YoY Change | -26.84% | 51.93% | |
Interest Expense | -$1.721M | $1.931M | $2.126M |
YoY Change | -2558.57% | -146.98% | -127.15% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.636M | -$3.000M | -$3.212M |
YoY Change | -3761.11% | -58.61% | |
Pretax Income | -$5.441M | -$6.916M | -$22.88M |
YoY Change | 44.71% | -4.74% | 3.49% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.441M | -$6.916M | -$22.88M |
YoY Change | 44.63% | -4.74% | 3.51% |
Net Earnings / Revenue | -398.02% | -688.16% | -1122.22% |
Basic Earnings Per Share | -$0.91 | -$4.38 | |
Diluted Earnings Per Share | -$0.91 | -$1.27 | -$4.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.935M shares | 5.345M shares | 5.229M shares |
Diluted Shares Outstanding | 5.995M shares | 5.229M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.079M | $16.38M | $16.38M |
YoY Change | -79.13% | -59.36% | -61.28% |
Cash & Equivalents | $1.956M | $2.833M | |
Short-Term Investments | $5.123M | $13.55M | $13.55M |
Other Short-Term Assets | $16.32M | $8.585M | $8.585M |
YoY Change | 279.63% | 853.89% | 853.89% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.955M | $3.177M | $3.177M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $25.36M | $28.14M | $28.14M |
YoY Change | -43.36% | -44.44% | -44.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $317.0K | $3.679M | $3.679M |
YoY Change | -10.2% | 308.78% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $21.69M | $24.15M | $24.15M |
YoY Change | -6.1% | 4.55% | 4.55% |
Other Assets | $458.0K | $458.0K | $458.0K |
YoY Change | -8.4% | -8.4% | -8.4% |
Total Long-Term Assets | $26.84M | $29.42M | $29.42M |
YoY Change | -8.67% | 15.0% | 15.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.36M | $28.14M | $28.14M |
Total Long-Term Assets | $26.84M | $29.42M | $29.42M |
Total Assets | $52.19M | $57.56M | $57.56M |
YoY Change | -29.61% | -24.5% | -24.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $840.0K | $1.036M | $1.036M |
YoY Change | 40.0% | 159.0% | 159.0% |
Accrued Expenses | $714.0K | $549.0K | $549.0K |
YoY Change | -28.6% | -57.77% | -57.77% |
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 | $1.596M | $1.607M | $1.607M |
YoY Change | -7.21% | -10.17% | -10.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.929M | $3.028M | $3.028M |
YoY Change | -13.85% | 332.57% | 332.57% |
Total Long-Term Liabilities | $2.929M | $3.028M | $3.028M |
YoY Change | -13.85% | 332.57% | 332.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.596M | $1.607M | $1.607M |
Total Long-Term Liabilities | $2.929M | $3.028M | $3.028M |
Total Liabilities | $4.525M | $4.635M | $4.635M |
YoY Change | -10.98% | 87.73% | 85.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$214.2M | -$208.8M | |
YoY Change | 12.95% | 12.31% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $501.0K | $501.0K | |
YoY Change | 0.0% | -84.92% | |
Treasury Stock Shares | |||
Shareholders Equity | $47.67M | $52.92M | $52.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.19M | $57.56M | $57.56M |
YoY Change | -29.61% | -24.5% | -24.46% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.441M | -$6.916M | -$22.88M |
YoY Change | 44.63% | -4.74% | 3.51% |
Depreciation, Depletion And Amortization | $26.00K | $23.00K | $83.00K |
YoY Change | 271.43% | ||
Cash From Operating Activities | -$8.594M | -$4.742M | -$22.23M |
YoY Change | 115.33% | 154.95% | 109.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.000K | $427.0K | |
YoY Change | -99.46% | -76.67% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.717M | $3.197M | -$6.743M |
YoY Change | -142.05% | 20.19% | -47.2% |
Cash From Investing Activities | $7.717M | $3.190M | -$7.170M |
YoY Change | -141.24% | 134.56% | -50.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$939.0K | ||
YoY Change | -130.71% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.000K | -939.0K | |
YoY Change | -100.12% | -86.95% | |
NET CHANGE | |||
Cash From Operating Activities | -$8.594M | -4.742M | -22.23M |
Cash From Investing Activities | $7.717M | 3.190M | -7.170M |
Cash From Financing Activities | 1.000K | -939.0K | |
Net Change In Cash | -$877.0K | -1.551M | -30.34M |
YoY Change | -96.29% | 17.5% | -6.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.594M | -$4.742M | -$22.23M |
Capital Expenditures | $7.000K | $427.0K | |
Free Cash Flow | -$8.594M | -$4.749M | -$22.66M |
YoY Change | 97.52% | 50.28% | 82.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.95 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.91 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Value
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|
usd | |
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Preferred Stock Value
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Revenues
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Document Type
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|
10-K | |
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Document Annual Report
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Document Period End Date
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2023-12-31 | |
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--12-31 | |
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Document Fiscal Year Focus
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2023 | |
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Document Transition Report
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false | |
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Entity File Number
EntityFileNumber
|
001-41845 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
DOMINARI HOLDINGS INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-0849320 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
725 5th Avenue | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
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22nd Floor | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
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NY | |
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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10022 | |
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City Area Code
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(212) | |
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Local Phone Number
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393-4540 | |
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Security12b Title
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Common Stock ($0.0001 par value per share) | |
CY2023 | dei |
Trading Symbol
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DOMH | |
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Security Exchange Name
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NASDAQ | |
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Entity Well Known Seasoned Issuer
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No | |
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Entity Voluntary Filers
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Entity Current Reporting Status
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Entity Public Float
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Gain Loss On Sale Of Notes Receivable
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Fair Value Adjustment Of Warrants
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Nonoperating Income Expense
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Preferred Stock Dividends And Other Adjustments
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Earnings Per Share Basic
EarningsPerShareBasic
|
-4.38 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-4.91 | |
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|
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|
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Deemed Dividends Related To Series O And Series P Redeemable Convertible Preferred Stock
DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock
|
-4109000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3058000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1472000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
26000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22107000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
73767000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2977000 | usd |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
939000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22882000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52923000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22882000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22107000 | usd |
CY2023 | domh |
Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
|
359000 | usd |
CY2022 | domh |
Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
|
-188000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
83000 | usd |
CY2023 | domh |
Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
|
13000 | usd |
CY2022 | domh |
Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
|
2621000 | usd |
CY2023 | domh |
Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
|
-793000 | usd |
CY2022 | domh |
Change In Fair Value Of Longterm Investment
ChangeInFairValueOfLongtermInvestment
|
-61000 | usd |
CY2022 | domh |
Research And Developmentacquired License Expense
ResearchAndDevelopmentacquiredLicenseExpense
|
1833000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2977000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1472000 | usd |
CY2023 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1180000 | usd |
CY2022 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1405000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1049000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4867000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-3248000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
36000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
406000 | usd |
CY2022Q4 | domh |
Investments Company Fee Paid Indirectly
InvestmentsCompanyFeePaidIndirectly
|
2000000 | usd |
CY2023 | us-gaap |
Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
|
1400000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
215000 | usd |
CY2023 | domh |
Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
|
-301000 | usd |
CY2022 | domh |
Increase Decrease In Prepaid Acquisition Cost
IncreaseDecreaseInPrepaidAcquisitionCost
|
301000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
4137000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
376000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
66000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-1209000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
580000 | usd |
CY2023 | domh |
Increase Decrease In Accrued Commissions
IncreaseDecreaseInAccruedCommissions
|
52000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-88000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
31000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-99000 | usd |
CY2023 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
122000 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
600000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22232000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10597000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2000000 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
34125000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
26798000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
27574000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
28658000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
93000 | usd |
CY2023 | domh |
Payments To Acquire Tangible Assets
PaymentsToAcquireTangibleAssets
|
427000 | usd |
CY2023 | domh |
Acquisition Of Fps Net Of Cash Acquired And Receivable Owed From Fps
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
|
1112000 | usd |
CY2022 | domh |
Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
-3898000 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1102000 | usd |
CY2023 | domh |
Payments To Employee Forgivable Loan
PaymentsToEmployeeForgivableLoan
|
107000 | usd |
CY2022 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
1833000 | usd |
CY2023 | domh |
Purchaseofshort Termandlong Terminvestments
Purchaseofshort-termandlong-terminvestments
|
75000 | usd |
CY2022 | domh |
Purchaseofshort Termandlong Terminvestments
Purchaseofshort-termandlong-terminvestments
|
15016000 | usd |
CY2022 | domh |
Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
|
1600000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7170000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14598000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
17891000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
26000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-22000000 | usd |
CY2023 | domh |
Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
|
939000 | usd |
CY2022 | domh |
Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
|
3058000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-939000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7193000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30341000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32388000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2833000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33174000 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
686000 | usd |
CY2023 | domh |
Receiving Shares In Exchange Of Note Receivable Extension
ReceivingSharesInExchangeOfNoteReceivableExtension
|
179000 | usd |
CY2023 | domh |
Note Receivable Principal And Interest Receivable Reduced Due To Receiving Shares
NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares
|
143000 | usd |
CY2022 | domh |
Transfer From Shortterm Investment To Marketable Securities
TransferFromShorttermInvestmentToMarketableSecurities
|
1497000 | usd |
CY2022 | domh |
Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
2147000 | usd |
CY2022 | domh |
Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
|
1439000 | usd |
CY2022 | domh |
Promissory Convertible Note Receivable Conversion Into Common Shares
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
899000 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
3112000 | usd |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On June 7, 2022, the Company effected a seventeen-for-one (17-for-1) reverse stock split of its class of common stock (the “Reverse Stock Split”). | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
26000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; 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-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying 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 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> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Concentration of Cash</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash balances at four financial institutions in checking accounts. From time to time, the Company’s cash account balances exceed the balances as covered by the Federal Deposit Insurance System. The Company has never suffered a loss due to such excess balances. As of December 31, 2023 and 2022, the Company had no cash equivalents.</span></p> | |
CY2023 | domh |
Accounting For Warrantstext Block
AccountingForWarrantstextBlock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Accounting for Warrants</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for the issuance of common stock purchase warrants issued in connection with the equity offerings in accordance with the provisions of Accounting Standards Codification (“ASC”) 815, <i>Derivatives and Hedging</i> (“ASC 815”). The Company classifies as equity any contracts that (i) require physical settlement or net-share settlement or (ii) gives the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement).</span></p> | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
6700000 | usd |
CY2023 | domh |
Tax Benifit Percentage
TaxBenifitPercentage
|
0.50 | pure |
CY2023 | domh |
Change In Fair Value Of Longterm Investments
ChangeInFairValueOfLongtermInvestments
|
793000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
24150000 | usd |
CY2023 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3400000 | usd |
CY2023 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
1180000 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
1405000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1049000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4867000 | usd |
CY2023 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
762000 | usd |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
320000 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
630000 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5952000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
13000 | usd |
CY2023 | domh |
Receiving Shares In Exchange Of Note Receivable Extensions
ReceivingSharesInExchangeOfNoteReceivableExtensions
|
179000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
13000 | usd |
CY2023 | us-gaap |
Interest Income Short Term Investment Increase Decrease
InterestIncomeShortTermInvestmentIncreaseDecrease
|
13000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
13000 | usd |
CY2023 | domh |
Change In Fair Value Of Shortterm Investment
ChangeInFairValueOfShorttermInvestment
|
13000 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20922000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
24150000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
23103000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
23103000 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
75000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y | |
CY2023Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12874 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
13502 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
7474000 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
250000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
200000 | usd |
CY2023 | domh |
Repayment Of Interest Receivable
RepaymentOfInterestReceivable
|
300000 | usd |
CY2022 | domh |
Repayment Of Interest Receivable
RepaymentOfInterestReceivable
|
0 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
13547000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
13547000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3177000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1129000 | 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 |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
427000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
83000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
344000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
83000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y | |
CY2022Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
49368 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
51868 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3335000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
919000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
421000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3028000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
680000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3449000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
762000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
800000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
100000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
668000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
668000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
73000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
105000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
67000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
773000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
140000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
21000000 | usd |
CY2023 | domh |
Aggregate Cash Fee Percentage
AggregateCashFeePercentage
|
0.08 | pure |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
103528 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
21.25 | |
CY2023 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1.05 | pure |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1000 | usd | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
396000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
231000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2780000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
960000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P5Y | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
747000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
685000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
685000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
685000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
766000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1160000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4728000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1279000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3449000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1001307 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
499552 | shares |
CY2023Q2 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
23100000 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
4100000 | usd |
CY2023Q1 | domh |
Shares Cancelled
SharesCancelled
|
644499 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
644499 | shares |
CY2023Q1 | domh |
Shares Cancelled
SharesCancelled
|
25000 | shares |
CY2022Q1 | us-gaap |
Program Rights Obligations
ProgramRightsObligations
|
3000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
644499 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
3800000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
238244 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.13 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
230176 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
6.14 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
8068 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.9 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1315777 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.27 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1187536 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.3 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
136309 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.26 | |
CY2023 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2700000 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1400000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
200000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
28203 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
548.35 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y2M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
170587 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.95 | |
CY2022 | domh |
Employee Options Granted Weighted Average Remaining Contractual Lifein Years
EmployeeOptionsGrantedWeightedAverageRemainingContractualLifeinYears
|
P0Y3M18D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
167381 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
41.9 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
216 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
73.7 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
31193 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
302.97 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
395714 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.42 | |
CY2023 | domh |
Employee Options Granted Weighted Average Remaining Contractual Lifein Years
EmployeeOptionsGrantedWeightedAverageRemainingContractualLifeinYears
|
P9Y4M24D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5882 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.95 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
857 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9719.07 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
420168 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.8 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M18D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
84929 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
15.16 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P8Y9M18D | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
500000 | usd |
CY2023 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
594000 | usd |
CY2023 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
1096000 | usd |
CY2023 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
209000 | usd |
CY2023 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
140000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
2039000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3820000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3618000 | usd |
CY2023 | domh |
Increase Decrease In Valuation Allowance Federal
IncreaseDecreaseInValuationAllowanceFederal
|
3820000 | usd |
CY2022 | domh |
Increase Decrease In Valuation Allowance Federal
IncreaseDecreaseInValuationAllowanceFederal
|
3618000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3012000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4825000 | usd |
CY2023 | domh |
Increase In Valuation Allowance State And Local
IncreaseInValuationAllowanceStateAndLocal
|
3012000 | usd |
CY2022 | domh |
Increase In Valuation Allowance State And Local
IncreaseInValuationAllowanceStateAndLocal
|
4825000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.1536 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.1358 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0054 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0011 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.0418 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.0295 | pure |
CY2023 | domh |
Effective Income Tax Rate Reconciliation Decrease Due To True Up Of State Nol
EffectiveIncomeTaxRateReconciliationDecreaseDueToTrueUpOfStateNOL
|
-0.0011 | pure |
CY2022 | domh |
Effective Income Tax Rate Reconciliation Decrease Due To True Up Of State Nol
EffectiveIncomeTaxRateReconciliationDecreaseDueToTrueUpOfStateNOL
|
0.0069 | pure |
CY2023 | domh |
Effective Income Tax Rate Reconciliation Decrease Due To Change In Federal Nol And Other True Ups
EffectiveIncomeTaxRateReconciliationDecreaseDueToChangeInFederalNOLAndOtherTrueUps
|
-0.0167 | pure |
CY2022 | domh |
Effective Income Tax Rate Reconciliation Decrease Due To Change In Federal Nol And Other True Ups
EffectiveIncomeTaxRateReconciliationDecreaseDueToChangeInFederalNOLAndOtherTrueUps
|
0.0004 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2985 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3815 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
33124000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
26241000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
9754000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
8358000 | usd |
CY2023Q4 | domh |
Deferred Tax Assets Tax Patents And Licenses
DeferredTaxAssetsTaxPatentsAndLicenses
|
8061000 | usd |
CY2022Q4 | domh |
Deferred Tax Assets Tax Patents And Licenses
DeferredTaxAssetsTaxPatentsAndLicenses
|
9898000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
209000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
23000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1937000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2207000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1202000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
272000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
2879000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
2445000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
57166000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
49443000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55946000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
49115000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1220000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
328000 | usd |
CY2023Q4 | domh |
Deferred Tax Liability Depreciation
DeferredTaxLiabilityDepreciation
|
57000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
1163000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
328000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6800000 | usd |
CY2023 | domh |
Deferred Tax Assets Net Operating Loss Carry Forwards Federal
DeferredTaxAssetsNetOperatingLossCarryForwardsFederal
|
40700000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
152300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
200000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
0.50 | pure |
CY2023Q4 | us-gaap |
Excess Capital
ExcessCapital
|
4700000 | usd |
CY2023Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
200000 | usd |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
75000 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
1000000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
usd | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
usd | |
CY2023Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
usd | |
CY2023Q4 | domh |
Investment In Field Point Securitie
InvestmentInFieldPointSecuritie
|
usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
usd | |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
usd | |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
CY2022 | domh |
Redemption Of Series P Redeemable Convertible Preferred Stock
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
|
usd | |
CY2022 | domh |
Cancellation Of Common Stock Related To Investment In Cb Min Shares
CancellationOfCommonStockRelatedToInvestmentInCBMinShares
|
usd | |
CY2023 | domh |
Cancellation Of Common Stock
CancellationOfCommonStock
|
usd | |
CY2023 | us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
usd | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2023 | domh |
Research And Developmentacquired License Expense
ResearchAndDevelopmentacquiredLicenseExpense
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | |
CY2022 | domh |
Increase Decrease In Accrued Commissions
IncreaseDecreaseInAccruedCommissions
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
usd | |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
usd | |
CY2022 | domh |
Payments To Acquire Tangible Assets
PaymentsToAcquireTangibleAssets
|
usd | |
CY2022 | domh |
Acquisition Of Fps Net Of Cash Acquired And Receivable Owed From Fps
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
|
usd | |
CY2023 | domh |
Return Of Depositfunding Of Deposit Into A Managed Account Net
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
usd | |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
usd | |
CY2022 | domh |
Payments To Employee Forgivable Loan
PaymentsToEmployeeForgivableLoan
|
usd | |
CY2023 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
usd | |
CY2023 | domh |
Purchase Of Shortterm And Longterm Promissory Notes
PurchaseOfShorttermAndLongtermPromissoryNotes
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
usd | |
CY2022 | domh |
Receiving Shares In Exchange Of Note Receivable Extension
ReceivingSharesInExchangeOfNoteReceivableExtension
|
usd | |
CY2023 | domh |
Transfer From Shortterm Investment To Marketable Securities
TransferFromShorttermInvestmentToMarketableSecurities
|
usd | |
CY2023 | domh |
Reclassify From Convertible Note Receivable To Notes Receivable At Fair Value
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
usd | |
CY2023 | domh |
Transfer From Longterm Investment To Marketable Securites
TransferFromLongtermInvestmentToMarketableSecurites
|
usd | |
CY2023 | domh |
Promissory Convertible Note Receivable Conversion Into Common Shares
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
usd | |
CY2023Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
usd | |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2023Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
usd | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
usd | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2022 | domh |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
|
usd | |
CY2022 | domh |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfieted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfietedInPeriodIntrinsicValue
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2023 | domh |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
|
usd | |
CY2023 | domh |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfieted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfietedInPeriodIntrinsicValue
|
usd | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
usd | |
CY2022 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
usd | |
CY2022 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
usd | |
CY2022 | us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
usd | |
CY2022 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
usd | |
CY2022 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
pure | |
CY2022Q4 | domh |
Deferred Tax Liability Depreciation
DeferredTaxLiabilityDepreciation
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012239 |