$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000136836522000024 Filed on May 16, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$4.667M	$4.406M
YoY Change	5.92%	922.27%
Cost Of Revenue	$4.270M	$2.752M
YoY Change	55.16%	13004.76%
Gross Profit	$397.0K	$1.654M
YoY Change	-76.0%	303.41%
Gross Profit Margin	8.51%	37.54%
Selling, General & Admin	$4.087M	$3.698M
YoY Change	10.52%	17.17%
% of Gross Profit	1029.47%	223.58%
Research & Development	$455.0K	$1.550M
YoY Change	-70.65%	139.2%
% of Gross Profit	114.61%	93.71%
Depreciation & Amortization	$41.00K	$66.00K
YoY Change	-37.88%	-26.67%
% of Gross Profit	10.33%	3.99%
Operating Expenses	$4.542M	$5.248M
YoY Change	-13.45%	37.96%
Operating Profit	-$4.186M	-$3.660M
YoY Change	14.37%	5.05%
Interest Expense	$2.186M	$235.0K
YoY Change	830.21%	-49.02%
% of Operating Profit
Other Income/Expense, Net	-$21.24M	-$1.801M
YoY Change	1079.51%	-269.75%
Pretax Income	-$25.43M	-$5.460M
YoY Change	365.73%	125.34%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$25.43M	-$5.461M
YoY Change	365.65%	125.38%
Net Earnings / Revenue	-544.87%	-123.94%
Basic Earnings Per Share	-$0.24	-$0.05
Diluted Earnings Per Share	-$0.24	-$0.05
COMMON SHARES
Basic Shares Outstanding	105.2M shares	99.76M shares
Diluted Shares Outstanding	105.2M shares	99.76M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.14M	$900.0K
YoY Change	2581.67%	-43.75%
Cash & Equivalents	$2.691M	$906.0K
Short-Term Investments	$21.44M
Other Short-Term Assets	$6.000K	$130.0K
YoY Change	-95.38%	-53.07%
Inventory	$1.492M	$1.669M
Prepaid Expenses	$1.396M	$1.142M
Receivables	$11.29M	$7.953M
Other Receivables	$1.850M	$0.00
Total Short-Term Assets	$45.19M	$12.04M
YoY Change	275.51%	44.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.274M	$274.0K
YoY Change	364.96%	52.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$1.000M
YoY Change	-100.0%	-47.37%
Other Assets	$403.0K	$640.0K
YoY Change	-37.03%	-17.21%
Total Long-Term Assets	$1.923M	$2.346M
YoY Change	-18.03%	-36.44%
TOTAL ASSETS
Total Short-Term Assets	$45.19M	$12.04M
Total Long-Term Assets	$1.923M	$2.346M
Total Assets	$47.12M	$14.38M
YoY Change	227.63%	19.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.10M	$9.016M
YoY Change	12.01%	5.76%
Accrued Expenses	$5.201M	$7.727M
YoY Change	-32.69%	-41.93%
Deferred Revenue	$432.0K	$355.0K
YoY Change	21.69%	-3.27%
Short-Term Debt	$25.21M	$6.000M
YoY Change	320.13%	100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$40.94M	$23.15M
YoY Change	76.88%	-37.66%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$1.425M
YoY Change	-100.0%
Other Long-Term Liabilities	$55.00K	$3.500M
YoY Change	-98.43%	3400.0%
Total Long-Term Liabilities	$55.00K	$1.425M
YoY Change	-96.14%	1325.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.94M	$23.15M
Total Long-Term Liabilities	$55.00K	$1.425M
Total Liabilities	$41.00M	$28.05M
YoY Change	46.14%	-24.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$358.5M	-$366.0M
YoY Change	-2.06%	4.78%
Common Stock	$105.0K	$100.0K
YoY Change	5.0%	51.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.121M	-$13.67M
YoY Change
Total Liabilities & Shareholders Equity	$47.12M	$14.38M
YoY Change	227.63%	19.88%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$25.43M	-$5.461M
YoY Change	365.65%	125.38%
Depreciation, Depletion And Amortization	$41.00K	$66.00K
YoY Change	-37.88%	-26.67%
Cash From Operating Activities	-$8.688M	-$5.528M
YoY Change	57.16%	96.73%
INVESTING ACTIVITIES
Capital Expenditures	$10.00K	$11.00K
YoY Change	-9.09%
Acquisitions
YoY Change
Other Investing Activities	$1.849M
YoY Change
Cash From Investing Activities	$890.0K	-$11.00K
YoY Change	-8190.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$821.0K
YoY Change	-100.0%	-82.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.698M	$5.591M
YoY Change	-166.14%	34.56%
NET CHANGE
Cash From Operating Activities	-$8.688M	-$5.528M
Cash From Investing Activities	$890.0K	-$11.00K
Cash From Financing Activities	-$3.698M	$5.591M
Net Change In Cash	-$11.50M	$52.00K
YoY Change	-22207.69%	-96.13%
FREE CASH FLOW
Cash From Operating Activities	-$8.688M	-$5.528M
Capital Expenditures	$10.00K	$11.00K
Free Cash Flow	-$8.698M	-$5.539M
YoY Change	57.03%	97.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001368365
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Entity File Number EntityFileNumber	001-33720
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	Remark Holdings, Inc.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-1135689
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	800 S. Commerce St.
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89106
CY2022Q1	dei	City Area Code CityAreaCode	702
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	701-9514
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	MARK
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8688000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5528000	USD
CY2022Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1849000	USD
CY2021Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	821000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	4770000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-3698000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3698000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5591000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11496000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	52000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14187000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	854000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2691000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	906000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1092000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	0	USD
CY2022Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
CY2021Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	285000	USD
CY2022Q1	mark	Change In Liability For Cash Bonuses ChangeInLiabilityForCashBonuses	84000	USD
CY2021Q1	mark	Change In Liability For Cash Bonuses ChangeInLiabilityForCashBonuses	248000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-358500000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8700000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2700000	USD
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in conformity with GAAP. While preparing our financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable, share-based compensation, deferred income taxes, and inventory reserve, among other items.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of the COVID-19 pandemic continues to unfold. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, our estimates may change materially in future periods.</span></div>
CY2022Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1800000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2691000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14187000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4667000	USD
CY2022Q1	mark	Contract With Customer Term Of Contract ContractWithCustomerTermOfContract	P1Y
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	900000	USD
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1000000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4667000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4406000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4406000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2022Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	USD
CY2021Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	0	USD
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	12563000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	11551000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1270000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1284000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11293000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10267000	USD
CY2022Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1518000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-17538000	USD
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-19056000	USD
CY2022Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	0	USD
CY2021Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	3980000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4764000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	589000	USD
CY2022Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1850000	USD
CY2021Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	9000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1396000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1558000	USD
CY2022Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	257000	USD
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	221000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8273000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6363000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7530000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6554000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6256000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6197000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1274000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	357000	USD
CY2021Q1	mark	Depreciation And Amortization Expense Excluding Amortization Of Intangible Assets DepreciationAndAmortizationExpenseExcludingAmortizationOfIntangibleAssets	100000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	72000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	355000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	437000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	509000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	362000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	200000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P16M
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.13
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	228000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	59000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	287000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	264000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	209000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	55000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	264000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	629000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	821000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	374000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	385000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1336000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1673000	USD
CY2022Q1	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2299000	USD
CY2021Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2324000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	209000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	187000	USD
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	354000	USD
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	439000	USD
CY2022Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	0	USD
CY2021Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	134000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5201000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5963000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	1095000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	2189000	USD
CY2022Q1	us-gaap	Notes Payable NotesPayable	25208000	USD
CY2021Q4	us-gaap	Notes Payable NotesPayable	27811000	USD
CY2021Q3	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	600000	USD
CY2021Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	1000000	USD
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	175000000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	6300000	shares
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	429000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	267000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2691000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11293000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	1492000	USD
CY2022Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	21444000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8273000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	45193000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1274000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	246000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	403000	USD
CY2022Q1	us-gaap	Assets Assets	47116000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10099000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5201000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	432000	USD
CY2022Q1	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	25208000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	40940000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	55000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	40995000	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	105000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	364753000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-268000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-358469000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	6121000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47116000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4667000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	4270000	USD
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	148000	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	455000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3939000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	41000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	8853000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4186000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	2186000	USD
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-19056000	USD
CY2022Q1	mark	Other Nonoperating Gain Loss OtherNonoperatingGainLoss	-1000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21243000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-25429000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-25429000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	429000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1095000	USD
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-19056000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-43000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1052000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	146000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1895000	USD
CY2022Q1	mark	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	52000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-666000	USD
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-142000	USD
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	30000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8688000	USD
CY2022Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1849000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10000	USD
CY2022Q1	us-gaap	Payments For Software PaymentsForSoftware	949000	USD
CY2022Q1	mark	Other Payments Variable Interest Entities Net OtherPaymentsVariableInterestEntitiesNet	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	890000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-3698000	USD
CY2022Q1	mark	Other Proceeds Variable Interest Entities Net OtherProceedsVariableInterestEntitiesNet	0	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3698000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11496000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14187000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2691000	USD

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REMARK HOLDINGS, INC. Stock $mark

2022 Q1 Form 10-Q Financial Statement

#000136836522000024 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2022 Q1 Form 10-Q Financial Statement

#000136836522000024 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark