2023 Q3 Form 10-Q Financial Statement
#000168316823005642 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $5.215M | $7.975M |
YoY Change | -63.5% | -56.11% |
Cost Of Revenue | $2.660M | $4.203M |
YoY Change | -68.62% | -61.5% |
Gross Profit | $2.555M | $3.771M |
YoY Change | -56.03% | -47.98% |
Gross Profit Margin | 48.99% | 47.29% |
Selling, General & Admin | $15.45M | $5.566M |
YoY Change | 63.33% | -57.6% |
% of Gross Profit | 604.69% | 147.58% |
Research & Development | $257.4K | $280.2K |
YoY Change | 27.1% | -74.87% |
% of Gross Profit | 10.08% | 7.43% |
Depreciation & Amortization | $1.681M | $1.874M |
YoY Change | 4.63% | -5.11% |
% of Gross Profit | 65.81% | 49.69% |
Operating Expenses | $17.22M | $38.50M |
YoY Change | 78.31% | 170.34% |
Operating Profit | -$14.67M | -$34.73M |
YoY Change | 280.94% | 396.72% |
Interest Expense | -$1.164M | $9.824M |
YoY Change | -61.02% | 411.54% |
% of Operating Profit | ||
Other Income/Expense, Net | $80.53K | -$9.002M |
YoY Change | 353.03% | |
Pretax Income | -$28.94M | -$43.73M |
YoY Change | 146.82% | 387.05% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$28.94M | -$43.73M |
YoY Change | 119.11% | 387.05% |
Net Earnings / Revenue | -555.07% | -548.38% |
Basic Earnings Per Share | -$1.73 | |
Diluted Earnings Per Share | -$3.30 | -$1.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 300.2M shares | 26.21M shares |
Diluted Shares Outstanding | 25.91M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $304.7K | $1.438M |
YoY Change | -94.45% | -79.13% |
Cash & Equivalents | $304.7K | $1.438M |
Short-Term Investments | ||
Other Short-Term Assets | $1.331M | $1.487M |
YoY Change | -55.9% | -38.59% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $643.3K | $994.3K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.279M | $3.919M |
YoY Change | -77.55% | -64.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $161.2K | $347.8K |
YoY Change | -70.5% | -68.64% |
Goodwill | $8.963M | $16.81M |
YoY Change | -70.77% | -48.55% |
Intangibles | $3.702M | $10.28M |
YoY Change | -86.56% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $12.83M | $27.43M |
YoY Change | -78.17% | -59.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.279M | $3.919M |
Total Long-Term Assets | $12.83M | $27.43M |
Total Assets | $15.10M | $31.35M |
YoY Change | -78.08% | -60.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.78M | $9.073M |
YoY Change | 70.15% | -26.54% |
Accrued Expenses | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Deferred Revenue | $937.9K | $1.019M |
YoY Change | -26.28% | -27.44% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $39.25M | $39.39M |
YoY Change | 85.13% | 2351.07% |
Total Short-Term Liabilities | $62.97M | $49.74M |
YoY Change | 74.95% | 215.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $559.6K | $546.6K |
YoY Change | -94.98% | -98.3% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $559.6K | $546.6K |
YoY Change | -94.98% | -98.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $62.97M | $49.74M |
Total Long-Term Liabilities | $559.6K | $546.6K |
Total Liabilities | $63.52M | $50.28M |
YoY Change | 34.77% | 4.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$151.2M | -$122.2M |
YoY Change | 140.59% | 146.31% |
Common Stock | $14.98K | $34.22K |
YoY Change | -10.05% | 111.59% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$48.42M | -$18.93M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.10M | $31.35M |
YoY Change | -78.08% | -60.37% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$28.94M | -$43.73M |
YoY Change | 119.11% | 387.05% |
Depreciation, Depletion And Amortization | $1.681M | $1.874M |
YoY Change | 4.63% | -5.11% |
Cash From Operating Activities | -$2.451M | -$307.6K |
YoY Change | 0.29% | -76.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $50.00 | $130.00 |
YoY Change | -100.08% | -100.05% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $23.77K | $0.00 |
YoY Change | -496.17% | |
Cash From Investing Activities | $23.72K | -$130.00 |
YoY Change | -136.25% | -99.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.650M | -2.000M |
YoY Change | -437.06% | -242.0% |
NET CHANGE | ||
Cash From Operating Activities | -2.451M | -307.6K |
Cash From Investing Activities | 23.72K | -130.0 |
Cash From Financing Activities | 1.650M | -2.000M |
Net Change In Cash | -777.6K | -2.308M |
YoY Change | -74.07% | 1312.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.451M | -$307.6K |
Capital Expenditures | $50.00 | $130.00 |
Free Cash Flow | -$2.451M | -$307.7K |
YoY Change | 2.8% | -71.87% |
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CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-0 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1034400 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-0 | usd | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-212132 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-66552 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2800593 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-62794 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9002095 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1987105 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17452168 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5797667 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43730398 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8978700 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55299838 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29700808 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43730398 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8978700 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-55299838 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29700808 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
992274 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1416242 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4086819 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3267319 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44722672 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10394942 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59386657 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32968127 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
142779 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3560908 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
7827435 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4530305 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
142779 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3560908 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7827435 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4530305 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44580393 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13955850 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-51559222 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37498432 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.73 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.73 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.31 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25908005 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25908005 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14842497 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14842497 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21896714 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21896714 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14267461 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14267461 | shares | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10252030 | usd |
CY2021Q4 | EBET |
Shares And Warrants Issued For Cash Net
SharesAndWarrantsIssuedForCashNet
|
37700000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
13326752 | usd |
CY2021Q4 | EBET |
Stock Issued During Period For Conversion Of Debt Value
StockIssuedDuringPeriodForConversionOfDebtValue
|
112500 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1435316 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2100000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8881038 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
187428 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52038988 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1814607 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11841071 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1156825 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40855699 | usd |
CY2022Q2 | EBET |
Common Stock And Warrants Issued For Cash
CommonStockAndWarrantsIssuedForCash
|
3500000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2091550 | usd |
CY2022Q2 | EBET |
Stock Issued During Period For Conversion Of Debt Value
StockIssuedDuringPeriodForConversionOfDebtValue
|
300000 | usd |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1091167 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8978700 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3560908 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31115708 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21765576 | usd |
CY2022Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
503105 | usd |
CY2022Q4 | EBET |
Stock Issued During Period For Conversion Of Debt Value
StockIssuedDuringPeriodForConversionOfDebtValue
|
300000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7557765 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6356110 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21367026 | usd |
CY2023Q1 | EBET |
Common Stock Issued For Cash
CommonStockIssuedForCash
|
5921982 | usd |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
377695 | usd |
CY2023Q1 | EBET |
Stock Issued During Period For Conversion Of Debt Value
StockIssuedDuringPeriodForConversionOfDebtValue
|
732661 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4011675 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1329046 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25716735 | usd |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
233436 | usd |
CY2023Q2 | EBET |
Reclassification Of Common Stock Warrants As Liabilities
ReclassificationOfCommonStockWarrantsAsLiabilities
|
-1294638 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43730398 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
142779 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18932586 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-55299838 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29700808 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
10999866 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1319608 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
119563 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1034400 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5290082 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4770509 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1114236 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4341090 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
32653626 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-142187 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-233397 | usd | |
EBET |
Foreign Exchange Gainloss
ForeignExchangeGainloss
|
-2806500 | usd | |
EBET |
Foreign Exchange Gainloss
ForeignExchangeGainloss
|
-50377 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-822257 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1597324 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-459915 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1566211 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-5090898 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
11853570 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-141822 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
EBET |
Increase Decrease In Liabilities To Users
IncreaseDecreaseInLiabilitiesToUsers
|
-396179 | usd | |
EBET |
Increase Decrease In Liabilities To Users
IncreaseDecreaseInLiabilitiesToUsers
|
1345100 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7554905 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8950692 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
11341 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1141449 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
56229526 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11341 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57370975 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
973965 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
5000000 | usd | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
-0 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
27130837 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
5921982 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
37014450 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1895947 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64145287 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1621876 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4048423 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2176380 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5486210 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9064859 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1437787 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6888479 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3064661 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2493083 | usd | |
EBET |
Preferred Shares Issued For Dividends
PreferredSharesIssuedForDividends
|
4086819 | usd | |
EBET |
Preferred Shares Issued For Dividends
PreferredSharesIssuedForDividends
|
3267319 | usd | |
EBET |
Stock Warrants Issued In Connection With Senior Notes
StockWarrantsIssuedInConnectionWithSeniorNotes
|
0 | usd | |
EBET |
Stock Warrants Issued In Connection With Senior Notes
StockWarrantsIssuedInConnectionWithSeniorNotes
|
7661382 | usd | |
EBET |
Reclassification Of Warrants To Liabilities
ReclassificationOfWarrantsToLiabilities
|
1294638 | usd | |
EBET |
Reclassification Of Warrants To Liabilities
ReclassificationOfWarrantsToLiabilities
|
0 | usd | |
EBET |
Shares Issued For Conversion Of Preferred Stock
SharesIssuedForConversionOfPreferredStock
|
9029 | usd | |
EBET |
Shares Issued For Conversion Of Preferred Stock
SharesIssuedForConversionOfPreferredStock
|
0 | usd | |
EBET |
Shares Issued For Conversion Of Debt And Accrued Interest
SharesIssuedForConversionOfDebtAndAccruedInterest
|
1032661 | usd | |
EBET |
Shares Issued For Conversion Of Debt And Accrued Interest
SharesIssuedForConversionOfDebtAndAccruedInterest
|
412500 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
32653626 | usd | |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
13335 | gbp | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure | |
CY2022Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
16050000 | usd |
CY2023Q2 | EBET |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
22740 | usd |
CY2022Q3 | EBET |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
129975 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
129974 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129974 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
43564 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
42613 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
127174 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
133231 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
973965 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
142187 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
203116 | usd | |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
7974517 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18168515 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
33962971 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
54342568 | usd | |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-34728303 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-6991597 | usd |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-37847670 | usd | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-23747079 | usd | |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-43730398 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8978699 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-55299838 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-30971308 | usd | |
CY2023Q2 | EBET |
Business Acquisitions Pro Forma Net Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetLossAttributableToCommonShareholders
|
-44722672 | usd |
CY2022Q2 | EBET |
Business Acquisitions Pro Forma Net Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetLossAttributableToCommonShareholders
|
-10402922 | usd |
EBET |
Business Acquisitions Pro Forma Net Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetLossAttributableToCommonShareholders
|
-59386657 | usd | |
EBET |
Business Acquisitions Pro Forma Net Loss Attributable To Common Shareholders
BusinessAcquisitionsProFormaNetLossAttributableToCommonShareholders
|
-35172147 | usd | |
CY2023Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.73 | |
CY2022Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.73 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-2.71 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-2.47 | ||
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39385951 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
546634 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
39932585 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21202585 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11145863 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
32348448 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6500000 | usd |
us-gaap |
Payments For Loans
PaymentsForLoans
|
2000000.0 | usd | |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
0 | usd | |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
681891 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
93286 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6500000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
577018 | usd | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
16.95 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
97250 | shares | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price Increase
PreferredStockConvertibleConversionPriceIncrease
|
28.00 | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price Decrease
PreferredStockConvertibleConversionPriceDecrease
|
0.71 | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
5333 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
9028538 | shares | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
32367 | shares |
us-gaap |
Common Stock Conversion Features
CommonStockConversionFeatures
|
the Conversion Price was to be adjusted to the lesser of: (i) the Conversion Price in effect on the Adjustment Date, or (ii) 85% of the average closing price of the Company’s common stock for the fifteen trading days prior to the Adjustment Date. | ||
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.086 | |
CY2023Q2 | us-gaap |
Preferred Stock Convertible Conversion Price Decrease
PreferredStockConvertibleConversionPriceDecrease
|
0.71 | |
CY2023Q1 | EBET |
Warrants Issued
WarrantsIssued
|
6372530 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.02 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.89 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0351 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y3M18D | |
EBET |
Additional Paid In Capital Warrant Liability
AdditionalPaidInCapitalWarrantLiability
|
1294638 | usd | |
CY2023Q2 | EBET |
Estimated Fair Value
EstimatedFairValue
|
260238 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.02 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.89 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0413 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y1M6D | ||
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
853792 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
760283 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
505975 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
213875 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
347817 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
546408 | usd |
us-gaap |
Depreciation
Depreciation
|
271347 | usd | |
us-gaap |
Depreciation
Depreciation
|
68987 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21184845 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
32715033 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-10905427 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5169704 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10279418 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27545329 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
32653626 | usd | |
CY2023Q2 | EBET |
Goodwills
Goodwills
|
17367817 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
15285809 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5018736 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4701522 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6114685 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4383796 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7630633 | usd |
CY2022Q2 | EBET |
Claim Alleges Damages
ClaimAllegesDamages
|
5700000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-43730398 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-8978700 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-55299838 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-29700808 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
992274 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1416242 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4086819 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3267319 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-44722672 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10394942 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-59386657 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-32968127 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25908005 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25908005 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14842497 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14842497 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21896714 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21896714 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14267461 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14267461 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.73 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.73 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.71 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.31 | ||
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
83300 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
19624 | usd |