2022 Q4 Form 10-Q Financial Statement
#000149315222031986 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $5.459M | $2.800M | $1.010M |
YoY Change | 182.07% | 177.16% | -48.21% |
Cost Of Revenue | $1.998M | $1.823M | $1.208M |
YoY Change | 64.01% | 50.98% | -56.96% |
Gross Profit | $3.461M | $976.5K | -$197.5K |
YoY Change | 382.61% | -594.44% | -76.9% |
Gross Profit Margin | 63.4% | 34.88% | -19.55% |
Selling, General & Admin | $1.946M | $1.810M | $2.019M |
YoY Change | 228.64% | -10.36% | -38.34% |
% of Gross Profit | 56.22% | 185.33% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $117.9K | $117.4K | $135.1K |
YoY Change | -9.05% | -13.05% | 152.09% |
% of Gross Profit | 3.41% | 12.03% | |
Operating Expenses | $2.064M | $1.927M | $2.154M |
YoY Change | 185.95% | -10.53% | -35.27% |
Operating Profit | $1.397M | -$924.8K | -$2.352M |
YoY Change | -30610.48% | -60.67% | -43.78% |
Interest Expense | -$552.0K | -$605.3K | -$700.8K |
YoY Change | -19.13% | -13.62% | -70.53% |
% of Operating Profit | -39.51% | ||
Other Income/Expense, Net | $412.5K | -$415.1K | -$346.2K |
YoY Change | -66.63% | 19.89% | -304.73% |
Pretax Income | $1.144M | -$1.340M | $785.6K |
YoY Change | -258.69% | -270.56% | -113.04% |
Income Tax | $312.9K | ||
% Of Pretax Income | 27.34% | ||
Net Earnings | $819.9K | -$1.342M | $1.331M |
YoY Change | -190.78% | -200.8% | -121.49% |
Net Earnings / Revenue | 15.02% | -47.91% | 131.75% |
Basic Earnings Per Share | $0.00 | -$5.882K | |
Diluted Earnings Per Share | $0.00 | -$126.90 | $30.32M |
COMMON SHARES | |||
Basic Shares Outstanding | 29.08B shares | 9.679B shares | 43.90K shares |
Diluted Shares Outstanding | 10.57B shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $499.5K | $10.96K | $331.5K |
YoY Change | -31.06% | -96.69% | 50.44% |
Cash & Equivalents | $499.5K | $10.96K | $331.5K |
Short-Term Investments | |||
Other Short-Term Assets | $215.4K | $116.9K | $151.9K |
YoY Change | 76.71% | -23.09% | -63.08% |
Inventory | $242.6K | $273.6K | $280.8K |
Prepaid Expenses | |||
Receivables | $3.111M | $3.331M | $998.8K |
Other Receivables | $1.457M | $2.100M | $1.297M |
Total Short-Term Assets | $6.363M | $5.833M | $3.060M |
YoY Change | 34.82% | 90.59% | -37.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.194M | $4.312M | $7.938M |
YoY Change | -9.41% | -45.68% | -13.21% |
Goodwill | |||
YoY Change | |||
Intangibles | $259.4K | $259.4K | |
YoY Change | 0.0% | ||
Long-Term Investments | $9.016M | $9.016M | $9.016M |
YoY Change | 0.0% | 0.0% | |
Other Assets | $165.5K | $227.8K | $226.1K |
YoY Change | -11.86% | 0.77% | -56.33% |
Total Long-Term Assets | $14.21M | $14.46M | $17.44M |
YoY Change | -4.73% | -17.11% | 71.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.363M | $5.833M | $3.060M |
Total Long-Term Assets | $14.21M | $14.46M | $17.44M |
Total Assets | $20.57M | $20.29M | $20.50M |
YoY Change | 4.78% | -1.03% | 35.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.51M | $12.38M | $13.96M |
YoY Change | -5.12% | -11.32% | 19.92% |
Accrued Expenses | $19.56M | $19.35M | $17.68M |
YoY Change | 26.22% | 9.46% | 6.32% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.622M | $8.222M | $79.52K |
YoY Change | 10239.84% | -16.75% | |
Long-Term Debt Due | $14.53M | $14.37M | $22.59M |
YoY Change | -3.21% | -36.39% | 21.15% |
Total Short-Term Liabilities | $49.31M | $49.80M | $57.37M |
YoY Change | 6.35% | -13.19% | 9.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | $359.2K | $400.9K | $640.4K |
YoY Change | -37.45% | -37.39% | -29.16% |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $49.31M | $49.80M | $57.37M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $49.67M | $50.20M | $58.01M |
YoY Change | 5.82% | -13.46% | 4.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.704B | -$1.704B | |
YoY Change | 24.4% | ||
Common Stock | $2.908M | $1.509M | |
YoY Change | 685850.94% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$29.10M | -$29.90M | -$37.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.57M | $20.29M | $20.50M |
YoY Change | 4.78% | -1.03% | 35.83% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $819.9K | -$1.342M | $1.331M |
YoY Change | -190.78% | -200.8% | -121.49% |
Depreciation, Depletion And Amortization | $117.9K | $117.4K | $135.1K |
YoY Change | -9.05% | -13.05% | 152.09% |
Cash From Operating Activities | $948.3K | $43.56K | -$1.957M |
YoY Change | -129.42% | -102.23% | -55.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $440.00 | $850.00 | $80.13K |
YoY Change | -98.94% | -122.23% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$363.4K | -$112.4K | -$158.1K |
YoY Change | -28.92% | ||
Cash From Investing Activities | -$363.9K | -$78.45K | $80.13K |
YoY Change | -197.9% | -122.23% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -95.87K | -81.03K | 2.009M |
YoY Change | -102.65% | -104.03% | -51.81% |
NET CHANGE | |||
Cash From Operating Activities | 948.3K | 43.56K | -1.957M |
Cash From Investing Activities | -363.9K | -78.45K | 80.13K |
Cash From Financing Activities | -95.87K | -81.03K | 2.009M |
Net Change In Cash | 488.5K | -115.9K | 131.9K |
YoY Change | 24.3% | -187.91% | -122.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $948.3K | $43.56K | -$1.957M |
Capital Expenditures | $440.00 | $850.00 | $80.13K |
Free Cash Flow | $947.8K | $42.71K | -$2.038M |
YoY Change | -129.41% | -102.1% | -49.55% |
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RENNOVA HEALTH, INC. | ||
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400 S. Australian Avenue | ||
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Suite 800 | ||
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West Palm Beach | ||
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CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
121879 | usd |
CY2022Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1139226 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1139226 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5832579 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4719903 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4312188 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4630090 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
259443 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
259443 | usd |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
9016072 | usd |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
9016072 | usd |
CY2022Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
227814 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
187814 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
640386 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
821274 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
20288482 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
19634596 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
300000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
300000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12380408 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12135237 | usd |
CY2022Q3 | RNVA |
Accrued Expenses Related Parties Current
AccruedExpensesRelatedPartiesCurrent
|
100000 | usd |
CY2021Q4 | RNVA |
Accrued Expenses Related Parties Current
AccruedExpensesRelatedPartiesCurrent
|
300000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19352488 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15499935 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1337342 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1337342 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3119505 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4667819 | usd |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
3027000 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
2127000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8222240 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
8222240 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
239449 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
247017 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
220461 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
220461 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
455336 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
455336 | usd |
CY2022Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1447762 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1449476 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
49801991 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46361863 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
400937 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
574257 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
50202928 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
46936120 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15094322257 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15094322257 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4244700 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4244700 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1509432 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
424 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1672970822 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1342085957 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1704397638 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1369408356 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29914446 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27301524 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20288482 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19634596 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2825937 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1010245 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7576693 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1288402 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1823473 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1207749 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4769789 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4074149 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1809835 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2019086 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5262338 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6915453 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
117441 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
135065 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
351481 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
513929 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3750749 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3361900 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10383608 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
11503531 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-924812 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2351655 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2806915 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10215129 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
129451 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-346197 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87170 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4140049 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1027000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
334819 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1027000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
60808 | usd |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3157203 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-15410 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3179393 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
605312 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
700786 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1705502 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2503173 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-415053 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3137220 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1298923 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5843269 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1339865 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
785565 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4105838 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4371860 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1339865 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
785565 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4105838 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4371860 | usd | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-1696 | usd |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-31388 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-7075 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-423791 | usd | |
CY2021Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
576787 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
11303939 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1696 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
545399 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7075 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10880148 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1341561 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1330964 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4112913 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6508288 | usd | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
259530999 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
330876369 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
409142478 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1341561 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-258200035 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-334989282 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-402634190 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-5893.97 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-27483.34 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
12.42 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
723.13 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5881.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-26760.21 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10569572256 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43900 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4130876898 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15046 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27301524 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd |
CY2022Q1 | RNVA |
Stock Issued During Period Value Payment Of Cash In Lieu Of Fractional Shares
StockIssuedDuringPeriodValuePaymentOfCashInLieuOfFractionalShares
|
9 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2267566 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28569099 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
500000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-503786 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28572885 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1341561 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29914446 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49017752 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3893994 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52911746 | usd |
CY2021Q2 | RNVA |
Issuance Of Series O Preferred Stock
IssuanceOfSeriesOPreferredStock
|
2500000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9071318 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41340428 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41340428 | usd |
CY2021Q3 | RNVA |
Issuance Of Series O Preferred Stock
IssuanceOfSeriesOPreferredStock
|
2500000 | usd |
CY2021Q3 | RNVA |
Stock Issued During Period Value Payment Of Cash In Lieu Of Fractional Shares
StockIssuedDuringPeriodValuePaymentOfCashInLieuOfFractionalShares
|
244 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1330964 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1330964 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37509708 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37509708 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4105838 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4371860 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
351481 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
513929 | usd | |
RNVA |
Noncash Interest Income Expense
NoncashInterestIncomeExpense
|
-80156 | usd | |
RNVA |
Noncash Interest Income Expense
NoncashInterestIncomeExpense
|
113552 | usd | |
us-gaap |
Other Income
OtherIncome
|
334819 | usd | |
us-gaap |
Other Income
OtherIncome
|
1027000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-15410 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
3179393 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1215 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-274468 | usd | |
RNVA |
Other Income Loss From Federal Government Relief Funds
OtherIncomeLossFromFederalGovernmentReliefFunds
|
-267758 | usd | |
RNVA |
Other Income Loss From Federal Government Relief Funds
OtherIncomeLossFromFederalGovernmentReliefFunds
|
4400000 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
11303939 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1918004 | usd | |
RNVA |
Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
|
7075 | usd | |
RNVA |
Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
|
-10880148 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
774975 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-377088 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6869 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-164653 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5031 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3416 | usd | |
RNVA |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
40000 | usd | |
RNVA |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
-42558 | usd | |
RNVA |
Increase Decrease Right Of Use Asset
IncreaseDecreaseRightOfUseAsset
|
-180888 | usd | |
RNVA |
Increase Decrease Right Of Use Asset
IncreaseDecreaseRightOfUseAsset
|
-122860 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
808097 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2722120 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4208698 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-180888 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-122860 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1164882 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5792510 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1714 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
102567 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1166596 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5689943 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34794 | usd | |
RNVA |
Receivable From Related Party
ReceivableFromRelatedParty
|
506540 | usd | |
RNVA |
Receivable From Related Party
ReceivableFromRelatedParty
|
158118 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-541334 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-158118 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-541334 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158118 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1245000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
900000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
890000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
360000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1213495 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
350508 | usd | |
RNVA |
Payments Of Accounts Receivable Sold Under Sales Agreements
PaymentsOfAccountsReceivableSoldUnderSalesAgreements
|
-476471 | usd | |
RNVA |
Payments Of Accounts Receivable Sold Under Sales Agreements
PaymentsOfAccountsReceivableSoldUnderSalesAgreements
|
-300927 | usd | |
RNVA |
Proceeds From Federal Government Provider Relief Fund
ProceedsFromFederalGovernmentProviderReliefFund
|
284339 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5000000 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1500000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29524 | usd | |
RNVA |
Cash Paid For Fractional Shares In Connection With Reverse Stock Splits
CashPaidForFractionalSharesInConnectionWithReverseStockSplits
|
9 | usd | |
RNVA |
Cash Paid For Fractional Shares In Connection With Reverse Stock Splits
CashPaidForFractionalSharesInConnectionWithReverseStockSplits
|
244 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
994364 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6093797 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
60402 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
994364 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6154199 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-713566 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
306138 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
724524 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25353 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10958 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
331491 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000000 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zuWvRLlkTEQk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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 and liabilities, and disclosure of contingent liabilities at the date of the condensed consolidated financial statements, and the reported amounts of net revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates and assumptions include the estimates of fair values of assets acquired and liabilities assumed in business combinations, contractual allowances and bad debt reserves, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, the valuations of investments, equity and derivative instruments, income from HHS Provider Relief Funds and deemed dividends, litigation and related reserves, among others. Actual results could differ from those estimates and would impact future results of operations and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zMKkY9N3iBjk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Reclassifications</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> | ||
CY2021Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-1,000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10,000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
1000 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
10000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2022Q3 | RNVA |
Estimated Contractual Allowance
EstimatedContractualAllowance
|
10200000 | usd |
CY2021Q3 | RNVA |
Estimated Contractual Allowance
EstimatedContractualAllowance
|
6800000 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1600000 | usd |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1900000 | usd |
CY2022Q3 | RNVA |
Allowance For Adjustment Of Revenue
AllowanceForAdjustmentOfRevenue
|
11800000 | usd |
CY2021Q3 | RNVA |
Allowance For Adjustment Of Revenue
AllowanceForAdjustmentOfRevenue
|
8700000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2800000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1000000.0 | usd |
RNVA |
Estimated Contractual Allowance
EstimatedContractualAllowance
|
23400000 | usd | |
RNVA |
Estimated Contractual Allowance
EstimatedContractualAllowance
|
16200000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5700000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6200000 | usd | |
RNVA |
Allowance For Adjustment Of Revenue
AllowanceForAdjustmentOfRevenue
|
29100000 | usd | |
RNVA |
Allowance For Adjustment Of Revenue
AllowanceForAdjustmentOfRevenue
|
22400000 | usd | |
us-gaap |
Revenues
Revenues
|
7600000 | usd | |
us-gaap |
Revenues
Revenues
|
1300000 | usd | |
CY2022Q3 | RNVA |
Deemed Dividend
DeemedDividend
|
5400000 | usd |
CY2021Q3 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
|
253500000 | usd |
CY2021Q3 | RNVA |
Deemed Dividends From Issuance Of Warrants Under Exchange Agreement
DeemedDividendsFromIssuanceOfWarrantsUnderExchangeAgreement
|
300000 | usd |
RNVA |
Deemed Dividends From Issuance Of Warrants Under Exchange Agreement
DeemedDividendsFromIssuanceOfWarrantsUnderExchangeAgreement
|
300000 | usd | |
RNVA |
Relief Funds
ReliefFunds
|
13500000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
300000 | usd | |
CY2021Q4 | RNVA |
Employee Retention Credits
EmployeeRetentionCredits
|
1500000 | usd |
CY2022Q3 | RNVA |
Working Capital Deficit
WorkingCapitalDeficit
|
44000000.0 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29900000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4400000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5700000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1339865 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
785565 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4105838 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4371860 | usd | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
259530999 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
330876369 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
409142478 | usd | |
CY2022Q3 | RNVA |
Net Loss Available To Common Shareholders Continuing Operations
NetLossAvailableToCommonShareholdersContinuingOperations
|
-1339865 | usd |
CY2021Q3 | RNVA |
Net Loss Available To Common Shareholders Continuing Operations
NetLossAvailableToCommonShareholdersContinuingOperations
|
-258745434 | usd |
RNVA |
Net Loss Available To Common Shareholders Continuing Operations
NetLossAvailableToCommonShareholdersContinuingOperations
|
-334982207 | usd | |
RNVA |
Net Loss Available To Common Shareholders Continuing Operations
NetLossAvailableToCommonShareholdersContinuingOperations
|
-413514338 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1696 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
545399 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7075 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10880148 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1341561 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-258200035 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-334989282 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-402634190 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10569572256 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43900 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4130876898 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15046 | shares | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-5893.97 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1725356 | usd |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-27483.34 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
12.42 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
723.13 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5881.55 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-26760.21 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1006818817784 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28209995 | shares | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
13393254 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12961817 | usd |
CY2022Q3 | RNVA |
Allowance For Contractual Obligations
AllowanceForContractualObligations
|
8125400 | usd |
CY2021Q4 | RNVA |
Allowance For Contractual Obligations
AllowanceForContractualObligations
|
8737502 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1456791 | usd |
CY2022Q3 | RNVA |
Accounts Receivable Owed Under Sales Agreements
AccountsReceivableOwedUnderSalesAgreements
|
211764 | usd |
CY2021Q4 | RNVA |
Accounts Receivable Owed Under Sales Agreements
AccountsReceivableOwedUnderSalesAgreements
|
688236 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3330734 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2079288 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7833193 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7528464 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
1415549 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
863452 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5413828 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5027459 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
454486 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
632318 | usd |
CY2022Q3 | RNVA |
Overpayment Reserve Current
OverpaymentReserveCurrent
|
1600000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2635432 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1448242 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19352488 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15499935 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2600000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2300000 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
4100000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
3900000 | usd |
CY2022Q3 | RNVA |
Employee Retention Credits
EmployeeRetentionCredits
|
1500000 | usd |
CY2021Q4 | RNVA |
Employee Retention Credits
EmployeeRetentionCredits
|
1500000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3119505 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4667819 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
3027000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2127000 | usd |
CY2022Q3 | RNVA |
Debt Current Excluding Notes Payable
DebtCurrentExcludingNotesPayable
|
8222240 | usd |
CY2021Q4 | RNVA |
Debt Current Excluding Notes Payable
DebtCurrentExcludingNotesPayable
|
8222240 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
14368745 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
15017059 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14368745 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15017059 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
3119505 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
4667819 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3119505 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4667819 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
3027000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
2127000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
3027000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
2127000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
640386 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
821274 | usd |
CY2022Q3 | RNVA |
Property Plant And Equipment And Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAsset
|
220461 | usd |
CY2021Q4 | RNVA |
Property Plant And Equipment And Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAsset
|
220461 | usd |
CY2022Q3 | RNVA |
Lease Assets
LeaseAssets
|
860847 | usd |
CY2021Q4 | RNVA |
Lease Assets
LeaseAssets
|
1041735 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
239449 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
247017 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
220461 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
220461 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
400937 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.130 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
574257 | usd |
CY2022Q3 | RNVA |
Lease Liabilities
LeaseLiabilities
|
860847 | usd |
CY2021Q4 | RNVA |
Lease Liabilities
LeaseLiabilities
|
1041735 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M4D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M25D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.130 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | pure |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
83211 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
44342 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
248250 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
151025 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
83211 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
44342 | usd |
us-gaap |
Lease Cost
LeaseCost
|
248250 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
151025 | usd | |
RNVA |
Finance Lease Accrued Interest Expense
FinanceLeaseAccruedInterestExpense
|
200000 | usd | |
CY2021 | RNVA |
Finance Lease Accrued Interest Expense
FinanceLeaseAccruedInterestExpense
|
200000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
218846 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
168923 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29524 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
307082 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
224252 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
217839 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
223795 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
18650 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
767366 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
224252 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
126980 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3791 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
640386 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
220461 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
239449 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
220461 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
400937 | usd |
RNVA |
Percentage Of Market Price
PercentageOfMarketPrice
|
0.85 | pure | |
CY2022Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | usd |
CY2021Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | usd |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | usd | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | usd | |
CY2021 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | usd |
CY2021Q3 | RNVA |
Deemed Dividends
DeemedDividends
|
258900000 | usd |
RNVA |
Deemed Dividends
DeemedDividends
|
330500000 | usd | |
RNVA |
Deemed Dividends
DeemedDividends
|
408500000 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
RNVA |
Preferred Stock Voting Percentage
PreferredStockVotingPercentage
|
0.51 | pure | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4200000 | shares |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1369955 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
281025 | usd | |
RNVA |
Preferred Stock Received From Sale
PreferredStockReceivedFromSale
|
9117500 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
2227152 | usd | |
RNVA |
Settlement Of Liability With Innovaqor Preferred Stock
SettlementOfLiabilityWithInnovaqorPreferredStock
|
60714 | usd | |
RNVA |
Noncash Interest Income
NoncashInterestIncome
|
80056 | usd | |
RNVA |
Issuance Of Notes Payable In Settlement Of Accounts Payable And Accrued Expenses
IssuanceOfNotesPayableInSettlementOfAccountsPayableAndAccruedExpenses
|
2352961 | usd | |
RNVA |
Deemed Dividends From Issuance Of Common Stock Warrants Under Exchange Agreement
DeemedDividendsFromIssuanceOfCommonStockWarrantsUnderExchangeAgreement
|
341525 | usd | |
RNVA |
Deemed Dividends From Issuance Of Preferred Stock
DeemedDividendsFromIssuanceOfPreferredStock
|
333333 | usd | |
RNVA |
Deemed Dividends For Trigger Of Down Round Provisions
DeemedDividendsForTriggerOfDownRoundProvisions
|
330543036 | usd | |
RNVA |
Deemed Dividends For Trigger Of Down Round Provisions
DeemedDividendsForTriggerOfDownRoundProvisions
|
408509361 | usd | |
RNVA |
Deemed Dividends From Extension Of Common Stock Warrants
DeemedDividendsFromExtensionOfCommonStockWarrants
|
291292 | usd | |
RNVA |
Original Issue Discounts On Debt
OriginalIssueDiscountsOnDebt
|
52836 | usd | |
CY2016Q4 | RNVA |
Income Tax Liability
IncomeTaxLiability
|
1000000.0 | usd |
CY2016Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
900000 | usd |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
300000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
600000 | usd |
CY2021Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
600000 | usd |
CY2021Q3 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
600000 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
1108066 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
1108066 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
339696 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
341410 | usd |
CY2022Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1447762 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1449476 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
216941 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
2386 | usd | |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
-1696 | usd |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
-31388 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
-5941 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
-677539 | usd | |
RNVA |
Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
|
-1134 | usd | |
RNVA |
Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
|
39193 | usd | |
CY2021Q3 | RNVA |
Disposal Group Including Discontinued Operation Operating Expense Gain On Sale
DisposalGroupIncludingDiscontinuedOperationOperatingExpenseGainOnSale
|
576787 | usd |
RNVA |
Disposal Group Including Discontinued Operation Operating Expense Gain On Sale
DisposalGroupIncludingDiscontinuedOperationOperatingExpenseGainOnSale
|
11303939 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1696 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
545399 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7075 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10880148 | usd |