2023 Q4 Form 10-Q Financial Statement
#000149315223040510 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $3.321M | $3.276M |
YoY Change | -20.16% | -21.13% |
Cost Of Revenue | $1.031M | $800.0K |
YoY Change | 34.36% | -7.29% |
Gross Profit | $2.290M | $2.480M |
YoY Change | -32.49% | -24.63% |
Gross Profit Margin | 68.95% | 75.71% |
Selling, General & Admin | $2.273M | $3.260M |
YoY Change | -45.01% | -20.37% |
% of Gross Profit | 99.26% | 131.45% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $649.2K | $650.0K |
YoY Change | -10.39% | -8.89% |
% of Gross Profit | 28.35% | 26.21% |
Operating Expenses | $2.920M | $4.711M |
YoY Change | -39.89% | -16.92% |
Operating Profit | -$630.2K | -$1.435M |
YoY Change | -57.0% | -5.39% |
Interest Expense | -$404.9K | -$420.0K |
YoY Change | 50.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $1.458M | $1.296M |
YoY Change | -139.91% | -83.03% |
Pretax Income | -$8.888M | -$140.0K |
YoY Change | -54.4% | -102.29% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$11.57M | -$139.0K |
YoY Change | -40.66% | -102.27% |
Net Earnings / Revenue | -348.27% | -4.24% |
Basic Earnings Per Share | -$0.05 | |
Diluted Earnings Per Share | -$2.91 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.474M shares | 2.126M shares |
Diluted Shares Outstanding | 3.021M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.329M | $1.780M |
YoY Change | 162.96% | 10.21% |
Cash & Equivalents | $2.739M | $3.187M |
Short-Term Investments | ||
Other Short-Term Assets | $1.744M | $1.710M |
YoY Change | 5.44% | -5.48% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.305M | $1.210M |
Other Receivables | $900.00 | $813.00 |
Total Short-Term Assets | $4.379M | $4.699M |
YoY Change | 34.12% | 4.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $879.8K | $146.0K |
YoY Change | 370.79% | -26.66% |
Goodwill | $6.693M | $14.29M |
YoY Change | -64.98% | -57.33% |
Intangibles | $11.04M | $11.68M |
YoY Change | -19.73% | -18.69% |
Long-Term Investments | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Assets | $20.29K | $23.28K |
YoY Change | -12.86% | 0.0% |
Total Long-Term Assets | $18.64M | $27.01M |
YoY Change | -47.0% | -46.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.379M | $4.699M |
Total Long-Term Assets | $18.64M | $27.01M |
Total Assets | $23.02M | $31.71M |
YoY Change | -40.11% | -42.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $635.3K | $1.000M |
YoY Change | -47.98% | -18.14% |
Accrued Expenses | $485.3K | $350.0K |
YoY Change | 269.53% | -34.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $56.20K | $110.0K |
YoY Change | -63.51% | -64.51% |
Long-Term Debt Due | $1.846M | $1.354M |
YoY Change | 64.98% | 31.9% |
Total Short-Term Liabilities | $3.190M | $3.904M |
YoY Change | -59.07% | -51.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.92M | $11.38M |
YoY Change | -3.44% | -9.97% |
Other Long-Term Liabilities | $753.3K | $2.140M |
YoY Change | -90.22% | -53.24% |
Total Long-Term Liabilities | $12.68M | $11.38M |
YoY Change | 2.66% | -9.97% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.190M | $3.904M |
Total Long-Term Liabilities | $12.68M | $11.38M |
Total Liabilities | $15.87M | $17.85M |
YoY Change | -46.24% | -33.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$39.00M | -$29.97M |
YoY Change | 44.49% | 299.64% |
Common Stock | $409.5K | $198.2K |
YoY Change | 290.44% | -87.23% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.147M | $13.86M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $23.02M | $31.71M |
YoY Change | -40.11% | -42.59% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.57M | -$139.0K |
YoY Change | -40.66% | -102.27% |
Depreciation, Depletion And Amortization | $649.2K | $650.0K |
YoY Change | -10.39% | -8.89% |
Cash From Operating Activities | -$828.0K | $1.990M |
YoY Change | -18.18% | -329.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.810K | $20.00K |
YoY Change | -91.06% | -105.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$9.810K | -$20.00K |
YoY Change | -102.88% | -94.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 386.9K | -1.460M |
YoY Change | -187.31% | 876.46% |
NET CHANGE | ||
Cash From Operating Activities | -828.0K | 1.990M |
Cash From Investing Activities | -9.810K | -20.00K |
Cash From Financing Activities | 386.9K | -1.460M |
Net Change In Cash | -450.9K | 510.0K |
YoY Change | -59.56% | -137.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$828.0K | $1.990M |
Capital Expenditures | $9.810K | $20.00K |
Free Cash Flow | -$837.8K | $1.970M |
YoY Change | -25.31% | -486.34% |
Facts In Submission
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RELIANCE GLOBAL GROUP, INC. | ||
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Commission Expense
CommissionExpense
|
695020 | usd |
RELI |
Commission Expense
CommissionExpense
|
2701601 | usd | |
RELI |
Commission Expense
CommissionExpense
|
2143562 | usd | |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1775919 | usd |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1629947 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
5230871 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4899171 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1368126 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1117027 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4430177 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5080991 | usd | |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
117752 | usd |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
63371 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
364184 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
148057 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
652839 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
651395 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1962066 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1901140 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4710637 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4156760 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
14688899 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14172921 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1435054 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1334992 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4278308 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5445307 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-310 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4909 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3650 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4414 | usd | |
CY2023Q3 | RELI |
Recognition And Change In Fair Value Of Warrant Liability
RecognitionAndChangeInFairValueOfWarrantLiability
|
1715397 | usd |
CY2022Q3 | RELI |
Recognition And Change In Fair Value Of Warrant Liability
RecognitionAndChangeInFairValueOfWarrantLiability
|
7919315 | usd |
RELI |
Recognition And Change In Fair Value Of Warrant Liability
RecognitionAndChangeInFairValueOfWarrantLiability
|
4389120 | usd | |
RELI |
Recognition And Change In Fair Value Of Warrant Liability
RecognitionAndChangeInFairValueOfWarrantLiability
|
32398530 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1296050 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7631475 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3141385 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31802676 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-139004 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6296483 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1136922 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26357370 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-174390 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1845904 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-399585 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-139004 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6122093 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2982827 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25957784 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.44 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
18.16 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.15 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.75 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.37 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
17.79 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.83 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
15.93 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.14 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.75 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.33 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.60 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3021455 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1156939 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2436015 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1069534 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3021455 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1304878 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2436015 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1219822 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8911039 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
982478 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
645000 | usd |
CY2023Q1 | RELI |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
-4646 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3446484 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
43797 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1788538 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12235614 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
377995 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1433700 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
35367 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055287 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13027389 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
478372 | usd |
CY2023Q3 | RELI |
Stock Issued During Period Value For Vested Stock Awards
StockIssuedDuringPeriodValueForVestedStockAwards
|
3769 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
27779 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1000 | usd |
CY2023Q3 | RELI |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
463650 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-139004 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13862955 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26066129 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
739960 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000051 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4763451 | usd |
CY2022Q1 | RELI |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
2475000 | usd |
CY2022Q1 | RELI |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
2475000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9340000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11252333 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
179083 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1336 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10495691 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21928443 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21928443 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
314257 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
795 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
795 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6122093 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6122093 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28365588 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28365588 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2982827 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25957784 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1962066 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1901140 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
35163 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
28702 | usd | |
RELI |
Noncash Lease Expense
NoncashLeaseExpense
|
-4192 | usd | |
RELI |
Noncash Lease Expense
NoncashLeaseExpense
|
19549 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
106943 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1233300 | usd | |
RELI |
Shares Issued For Services Performed
SharesIssuedForServicesPerformed
|
-289995 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4389120 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-32398531 | usd | |
RELI |
Earnout Fair Value And Writeoff Adjustments
EarnoutFairValueAndWriteoffAdjustments
|
1291494 | usd | |
RELI |
Earnout Fair Value And Writeoff Adjustments
EarnoutFairValueAndWriteoffAdjustments
|
132445 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
196459 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-174025 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2786 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-5972 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-10651 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
31981 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-34136 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2346510 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
6491 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
48403 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1642938 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-37012 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34841 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3833545 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2245673 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
3816238 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
67675 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17307 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2177998 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21206 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58149 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
160211 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5392951 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
900000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
718583 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11451100 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-13531509 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
718583 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24982609 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
763840 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
663016 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
214257 | usd | |
RELI |
Proceeds From Loan Acquired Through Acquisition
ProceedsFromLoanAcquiredThroughAcquisition
|
6520000 | usd | |
RELI |
Isusance Of Common Shares In Exchange For Series C Warrants
IsusanceOfCommonSharesInExchangeForSeriesCWarrants
|
2131 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-21923 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-107206 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
954439 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
174206 | usd | |
RELI |
Payments Of Convertible Debt Related Parties
PaymentsOfConvertibleDebtRelatedParties
|
693145 | usd | |
RELI |
Payments Of Convertible Debt Related Parties
PaymentsOfConvertibleDebtRelatedParties
|
-1500000 | usd | |
RELI |
Payments On Earnout Liabilities
PaymentsOnEarnoutLiabilities
|
419225 | usd | |
RELI |
Payments On Earnout Liabilities
PaymentsOnEarnoutLiabilities
|
1627296 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2475000 | usd | |
RELI |
Net Proceeds From Private Placement Issuance Of Shares And Warrants
NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants
|
3446484 | usd | |
RELI |
Net Proceeds From Private Placement Issuance Of Shares And Warrants
NetProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants
|
17853351 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
593912 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
25564501 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-17700 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
576212 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25564501 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1277488 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1596106 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1909769 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4620722 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3187257 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3024616 | usd |
RELI |
Common Stock Issuance To Settle Earnout Liabilities
CommonStockIssuanceToSettleEarnoutLiabilities
|
2894550 | usd | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3187000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4699000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3904000 | usd |
CY2023Q3 | RELI |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-795000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13863000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4278000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4389000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1137000 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1846000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2983000 | usd | |
CY2023Q1 | RELI |
Net Proceeds From Private Placement Issuance Of Value And Warrant
NetProceedsFromPrivatePlacementIssuanceOfValueAndWarrant
|
-3446000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zTz1WLxtb0Rk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86D_zNU95X7V87m2">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the financial statements and accompanying notes. Management bases its estimates on historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
1777348 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
1615054 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1409909 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1409562 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3187257 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3024616 | usd |
CY2022Q4 | RELI |
Warrant Commitment
WarrantCommitment
|
6433150 | usd |
CY2023Q1 | RELI |
Warrant Commitment Unrealized Gain Loss
WarrantCommitmentUnrealizedGainLoss
|
4266231 | usd |
CY2023Q1 | RELI |
Warrant Commitment
WarrantCommitment
|
2166919 | usd |
CY2023Q2 | RELI |
Warrant Commitment Unrealized Gain Loss
WarrantCommitmentUnrealizedGainLoss
|
-1592509 | usd |
CY2023Q2 | RELI |
Warrant Commitment
WarrantCommitment
|
3759428 | usd |
CY2023Q2 | RELI |
Warrant Commitment
WarrantCommitment
|
3759428 | usd |
CY2023Q3 | RELI |
Warrant Commitment Unrealized Gain Loss
WarrantCommitmentUnrealizedGainLoss
|
1715397 | usd |
CY2023Q3 | RELI |
Warrants Exercised Or Transferred
WarrantsExercisedOrTransferred
|
463651 | usd |
CY2023Q3 | RELI |
Warrant Commitment
WarrantCommitment
|
1580380 | usd |
CY2023Q3 | RELI |
Warrant Commitment
WarrantCommitment
|
1580380 | usd |
CY2023Q3 | RELI |
Earn Out Payments
EarnOutPayments
|
847854 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2709478 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
3813878 | usd |
RELI |
Acquisitions And Settlements
AcquisitionsAndSettlements
|
-3260403 | usd | |
CY2022 | RELI |
Acquisitions And Settlements
AcquisitionsAndSettlements
|
-1104925 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
1291494 | usd | |
CY2022 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
525 | usd |
RELI |
Earnout Payable In Common Shares
EarnoutPayableInCommonShares
|
-53372 | usd | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
687197 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2709478 | usd |
CY2023Q3 | RELI |
Earnout Liability Current
EarnoutLiabilityCurrent
|
-687197 | usd |
CY2022Q4 | RELI |
Earnout Liability Current
EarnoutLiabilityCurrent
|
-2153478 | usd |
CY2022Q4 | RELI |
Earnout Liability Noncurrent
EarnoutLiabilityNoncurrent
|
556000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3275583 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10410591 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2821768 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8727614 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
2900000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10050277 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
14287099 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
14287099 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
33400000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14373374 | usd |
CY2021Q4 | RELI |
Goodwill Net
GoodwillNet
|
10050277 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14373374 | usd |
CY2022Q4 | RELI |
Goodwill Net
GoodwillNet
|
19112733 | usd |
CY2023Q3 | RELI |
Goodwill Net
GoodwillNet
|
14287099 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19583603 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-6144234 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13439369 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
639264 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2193428 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1799472 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1530604 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1196429 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4316329 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11675526 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12734528 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
13468394 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1353961 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1118721 | usd |
CY2023Q3 | RELI |
Long Term Debt Net
LongTermDebtNet
|
11380567 | usd |
CY2022Q4 | RELI |
Long Term Debt Net
LongTermDebtNet
|
12349673 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
326783 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1390766 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1552772 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1729160 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1925603 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
6093302 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13018386 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
283858 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
12734528 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2023Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
114394 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
154017 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
133333333 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.086 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
155038 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2304375 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1219573 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
375000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.086 | |
CY2023Q1 | RELI |
Gross Proceeds Cash Fee Percentage
GrossProceedsCashFeePercentage
|
0.08 | pure |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
553000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
2667 | shares | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5601 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17044 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-139004 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6296483 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3021455 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1156939 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
147939 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3021455 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1304878 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.44 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.05 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.83 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1136922 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
26357370 | usd | |
RELI |
Deemed Dividend
DeemedDividend
|
-6930335 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1136922 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19427035 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2436015 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1069534 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
147939 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
2349 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2436015 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1219822 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
18.16 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
15.93 | ||
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
123508 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
118653 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
362804 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
337876 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M25D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0614 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
391173 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
210106 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
112904 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
116291 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
119780 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
60774 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1011028 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
101495 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
909533 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2709478 | usd |
RELI |
Changes Due To Payments
ChangesDueToPayments
|
-3260403 | usd | |
RELI |
Changes Due To Fair Value Adjustments
ChangesDueToFairValueAdjustments
|
1291494 | usd | |
RELI |
Changes Due To Amount Payable In Common Shares
ChangesDueToAmountPayableInCommonShares
|
-53372 | usd | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
687197 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
3813878 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
3813878 | usd |
CY2022 | RELI |
Changes Due To Business Combinations
ChangesDueToBusinessCombinations
|
600000 | usd |
CY2022 | RELI |
Changes Due To Payments
ChangesDueToPayments
|
-1704925 | usd |
CY2022 | RELI |
Changes Due To Fair Value Adjustments
ChangesDueToFairValueAdjustments
|
525 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2709478 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2709478 | usd |
CY2023Q1 | RELI |
Deferred Purchase Price
DeferredPurchasePrice
|
1375000 | usd |
CY2023Q1 | RELI |
Accrue Interest Rate Percentage
AccrueInterestRatePercentage
|
0.015 | pure |
CY2023Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
262684 | shares |
CY2023Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
900000 | usd |
CY2023Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
0 | shares |