2024 Q2 Form 10-K Financial Statement
#000149315224025787 Filed on July 01, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $2.222M | $2.706M | $10.88M |
YoY Change | -23.4% | -19.58% | -32.44% |
Cost Of Revenue | $676.9K | $1.616M | $3.833M |
YoY Change | -19.98% | -9.51% | -44.01% |
Gross Profit | $1.545M | $1.090M | $7.045M |
YoY Change | -23.99% | -30.96% | -23.89% |
Gross Profit Margin | 69.53% | 40.29% | 64.76% |
Selling, General & Admin | $2.182M | $2.456M | $11.94M |
YoY Change | -41.17% | -46.14% | -50.38% |
% of Gross Profit | 141.25% | 225.31% | 169.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.15K | $128.0K | $427.4K |
YoY Change | -58.96% | -31.67% | -26.73% |
% of Gross Profit | 4.74% | 11.74% | 6.07% |
Operating Expenses | $2.182M | $2.456M | $11.94M |
YoY Change | -41.17% | -46.14% | -50.38% |
Operating Profit | -$637.2K | -$1.366M | -$4.899M |
YoY Change | -61.99% | -54.18% | -66.93% |
Interest Expense | -$335.1K | -$228.9K | $3.148M |
YoY Change | -136.99% | -112.62% | -76.17% |
% of Operating Profit | |||
Other Income/Expense, Net | -$331.4K | -$354.9K | -$1.812M |
YoY Change | -54.97% | -92.85% | -92.08% |
Pretax Income | -$968.6K | -$1.941M | -$6.712M |
YoY Change | -59.85% | -68.34% | -82.19% |
Income Tax | -$3.550K | ||
% Of Pretax Income | |||
Net Earnings | -$968.6K | -$1.938M | -$6.712M |
YoY Change | -60.05% | -72.0% | -82.19% |
Net Earnings / Revenue | -43.6% | -71.62% | -61.7% |
Basic Earnings Per Share | $0.00 | -$0.02 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 376.3M shares | 376.3M shares | 375.0M shares |
Diluted Shares Outstanding | 376.3M shares | 375.0M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $580.4K | $894.2K | $894.2K |
YoY Change | -57.64% | -70.14% | -70.14% |
Cash & Equivalents | $580.3K | $894.2K | $894.2K |
Short-Term Investments | |||
Other Short-Term Assets | $220.9K | $132.7K | -$120.2K |
YoY Change | -79.23% | -74.86% | -150.25% |
Inventory | $1.196M | $1.319M | $1.572M |
Prepaid Expenses | |||
Receivables | $300.9K | $280.8K | $280.8K |
Other Receivables | $1.800M | $1.800M | $1.800M |
Total Short-Term Assets | $4.098M | $4.426M | $4.426M |
YoY Change | -7.77% | -18.52% | -18.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $207.2K | $239.9K | $643.1K |
YoY Change | -55.59% | -97.41% | -93.38% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $1.164M | $1.163M | $1.163M |
YoY Change | -1.68% | -1.17% | -1.17% |
Total Long-Term Assets | $2.129M | $2.209M | $2.209M |
YoY Change | -18.05% | -81.04% | -81.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.098M | $4.426M | $4.426M |
Total Long-Term Assets | $2.129M | $2.209M | $2.209M |
Total Assets | $6.227M | $6.635M | $6.635M |
YoY Change | -11.56% | -61.15% | -61.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.115M | $1.304M | $1.304M |
YoY Change | 11.44% | 26.79% | -83.6% |
Accrued Expenses | $5.845M | $5.738M | $5.738M |
YoY Change | 10.65% | -7.31% | -7.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.200M | $1.200M | $1.200M |
YoY Change | |||
Long-Term Debt Due | $268.6K | $262.8K | $262.8K |
YoY Change | -98.91% | -98.94% | -98.94% |
Total Short-Term Liabilities | $8.578M | $8.667M | $8.667M |
YoY Change | -72.53% | -77.98% | -77.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.006M | $324.5K | $324.5K |
YoY Change | |||
Other Long-Term Liabilities | $375.7K | $416.3K | $416.3K |
YoY Change | -12.06% | -5.49% | -5.49% |
Total Long-Term Liabilities | $1.382M | $740.8K | $740.8K |
YoY Change | 223.45% | 68.18% | 68.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.578M | $8.667M | $8.667M |
Total Long-Term Liabilities | $1.382M | $740.8K | $740.8K |
Total Liabilities | $9.960M | $9.407M | $9.407M |
YoY Change | -68.54% | -76.37% | -76.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$114.1M | -$113.2M | |
YoY Change | 4.81% | 6.26% | |
Common Stock | $37.63K | $37.63K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.733M | -$2.772M | -$2.772M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.227M | $6.635M | $6.635M |
YoY Change | -11.56% | -61.15% | -61.15% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$968.6K | -$1.938M | -$6.712M |
YoY Change | -60.05% | -72.0% | -82.19% |
Depreciation, Depletion And Amortization | $73.15K | $128.0K | $427.4K |
YoY Change | -58.96% | -31.67% | -26.73% |
Cash From Operating Activities | -$821.8K | -$304.0K | -$3.729M |
YoY Change | -54.06% | 69.43% | -58.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $500.0K | 475.2K | $1.675M |
YoY Change | -110.37% | -12.69% | |
NET CHANGE | |||
Cash From Operating Activities | -$821.8K | -304.0K | -$3.729M |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | $500.0K | 475.2K | $1.675M |
Net Change In Cash | -$313.9K | 171.2K | -$2.101M |
YoY Change | -80.68% | -377.98% | -85.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$821.8K | -$304.0K | -$3.729M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$304.0K | -$3.729M | |
YoY Change | -1180.07% | -63.51% |
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SHARING SERVICES GLOBAL CORPORATION | |
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NV | |
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5200 Tennyson Parkway | |
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Suite 400 | |
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TX | |
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75024 | |
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(469) | |
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304-9400 | |
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|
false | |
CY2024 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2024 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2024 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q3 | dei |
Entity Public Float
EntityPublicFloat
|
665233 | usd |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
376328885 | shares |
CY2024 | dei |
Auditor Firm
AuditorFirmId
|
606 | |
CY2024 | dei |
Auditor Name
AuditorName
|
GRASSI & CO., CPAs, P.C. | |
CY2024 | dei |
Auditor Location
AuditorLocation
|
Jericho, New York | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
894206 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2994885 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
280793 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
273674 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1800000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
1318662 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
1636120 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
132674 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
527827 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4426335 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
5432506 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
239943 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9270193 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
403107 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
448240 | usd |
CY2023Q1 | us-gaap |
Investments
Investments
|
206231 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
402144 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
545372 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1163385 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1177173 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
6634914 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
17079715 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1304046 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1028510 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2611951 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2632770 | usd |
CY2024Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1742309 | usd |
CY2023Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2357643 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
148267 | usd |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1545463 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1446503 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1200000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
262782 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
24827086 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8666551 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39362822 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
324521 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
416277 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
440478 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
9407349 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
39803300 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
626187 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
110699858 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
84619762 | usd |
CY2024Q1 | SHRG |
Shares To Be Issued
SharesToBeIssued
|
12146 | usd |
CY2023Q1 | SHRG |
Shares To Be Issued
SharesToBeIssued
|
12146 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113167915 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-106456378 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-354792 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-308305 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2772435 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22723585 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6634914 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17079715 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10878242 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16102136 | usd |
CY2024 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3832977 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6845466 | usd |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
7045265 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
9256670 | usd |
CY2024 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4104991 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6989660 | usd |
CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7839639 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17081915 | usd |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
11944630 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
24071575 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4899365 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14814905 | usd |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
3148032 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
13212583 | usd |
CY2024 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-87303 | usd |
CY2024 | us-gaap |
Other Income
OtherIncome
|
1800000 | usd |
CY2023 | SHRG |
Gain On Employee Warrants Liability
GainOnEmployeeWarrantsLiability
|
173432 | usd |
CY2024 | SHRG |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
-108384 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5018735 | usd |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-4920556 | usd |
CY2024 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-268453 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108184 | usd |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1812172 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22870258 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6711537 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37685163 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6711537 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37685163 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
46487 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
243196 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-46487 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-243196 | usd |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6758024 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37928359 | usd |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
374987603 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
374987603 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
274108025 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
274108025 | shares |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6711537 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37685163 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
570595 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
726666 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-148267 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-194004 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-25053 | usd |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2040291 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
10877730 | usd |
CY2024 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-87303 | usd |
CY2023 | SHRG |
Amortization Of Prepaid Consulting Fees
AmortizationOfPrepaidConsultingFees
|
2867123 | usd |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38215 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
324229 | usd |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
413551 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
162392 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9939290 | usd |
CY2024 | SHRG |
Provisions For Obsolete Inventory
ProvisionsForObsoleteInventory
|
777443 | usd |
CY2023 | SHRG |
Provisions For Obsolete Inventory
ProvisionsForObsoleteInventory
|
1788999 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
420669 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1560481 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1800000 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
459984 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1152522 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-763417 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
97073 | usd |
CY2024 | SHRG |
Increase Decrease In Property And Equipment
IncreaseDecreaseInPropertyAndEquipment
|
60806 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
|
-99843 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
275537 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
808008 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
98960 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
385013 | usd |
CY2024 | SHRG |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
20932 | usd |
CY2023 | SHRG |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
25224 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
685733 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1043420 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3729443 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9025388 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1196406 | usd |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
313592 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4920096 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
400000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6830094 | usd |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1175251 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
500000 | usd |
CY2023 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
10922329 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4611342 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3270000 | usd |
CY2023 | SHRG |
Payment In Connection With Litigation Settlement
PaymentInConnectionWithLitigationSettlement
|
1043645 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
78636 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1675251 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1918706 | usd |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-46487 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-91605 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2100679 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14028381 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2994885 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17023266 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
894206 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2994885 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
168279 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1708409 | usd |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1111 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9525 | usd |
CY2024 | SHRG |
Sale Of Commercial Real Property In Exchange For Relief From Related Party Loans And Other Liabilities
SaleOfCommercialRealPropertyInExchangeForReliefFromRelatedPartyLoansAndOtherLiabilities
|
7438692 | usd |
CY2024 | SHRG |
Sale Of Investments In Exchange For Relief From Related Party Note And Other Liabilities
SaleOfInvestmentsInExchangeForReliefFromRelatedPartyNoteAndOtherLiabilities
|
1500000 | usd |
CY2023 | SHRG |
Debt Modification
DebtModification
|
10363126 | usd |
CY2024 | us-gaap |
Stock Issued1
StockIssued1
|
539806 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
552000 | usd |
CY2023 | SHRG |
Common Stock Issued To Settle Management Fees Payable
CommonStockIssuedToSettleManagementFeesPayable
|
700000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22828944 | usd |
CY2023 | SHRG |
Refinancing Of Debt And Detachable Warrants
RefinancingOfDebtAndDetachableWarrants
|
2029454 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
652278 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-10363126 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
700000 | usd |
CY2023 | SHRG |
Stock Issued During Period Value Common Stock Issued To Settle Accrued Interest Payable
StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccruedInterestPayable
|
552000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
109780 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
243196 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37685163 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22723585 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22723585 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22723585 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
26169368 | usd |
CY2024 | SHRG |
Stock Issued During Period Value Common Stock Issued To Settle Accrued Interest Payable
StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccruedInterestPayable
|
539806 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
46487 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6711537 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2772435 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2772435 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6700000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37700000 | usd |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zXmPdVPK0YG6" 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"><b>Use of Estimates and Assumptions</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 accordance with GAAP requires the use of judgment and requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosures about contingent assets and liabilities, if any. Matters that require the use of estimates and assumptions include, among others: the recoverability of trade accounts and other receivable, the valuation of inventory, the useful lives of fixed assets, the assessment of long-lived assets for impairment, the nature and timing of satisfaction of multiple performance obligations resulting from contracts with customers, the allocation of the transaction price to multiple performance obligations in a sales transaction, the measurement and recognition of right-of-use assets and related lease liabilities, the valuation of share-based compensation awards, the provision for income taxes, the measurement and recognition of uncertain tax positions, the valuation of long-term debt covenants, and the valuation of loss contingencies, if any. Actual results may differ from these estimates in amounts that may be material to our consolidated financial statements. We believe that the estimates and assumptions used in the preparation of our consolidated financial statements are reasonable.</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> | |
CY2024Q1 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
50000.00 | usd |
CY2023Q1 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
500000 | usd |
CY2024Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
400000 | usd |
CY2023Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
1300000 | usd |
CY2024Q1 | SHRG |
Allowance For Obsolete Inventory
AllowanceForObsoleteInventory
|
1600000 | usd |
CY2023Q1 | SHRG |
Allowance For Obsolete Inventory
AllowanceForObsoleteInventory
|
1800000 | usd |
CY2023Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
1800000 | usd |
CY2023Q3 | SHRG |
Origination Fee
OriginationFee
|
24000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1000000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
80404 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
113896 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
344071 | usd |
CY2024 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3700000 | usd |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5800000 | usd |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148267 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
160225 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
13207 | usd |
CY2023 | SHRG |
Stock Based Compensation Fully Vested
StockBasedCompensationFullyVested
|
194004 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
587303 | usd |
CY2024Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
587303 | usd |
CY2023Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
206231 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
206231 | usd |
CY2023Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
24827086 | usd |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
24827086 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6711537 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37685163 | usd |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
374987603 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
374987603 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
274108025 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
274108025 | shares |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
540586848 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1338876599 | shares |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
420135 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
344841 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
139342 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71167 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
280793 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
273674 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71167 | usd |
CY2024 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
68175 | usd |
CY2023 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
71167 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
139342 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
71167 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2878569 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2517046 | usd |
CY2024Q1 | SHRG |
Inventory Promotional Items
InventoryPromotionalItems
|
5940 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
77902 | usd |
CY2024Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1643749 | usd |
CY2023Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
880926 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
1318662 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
1636120 | usd |
CY2023Q1 | SHRG |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
880926 | usd |
CY2022Q1 | SHRG |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
108055 | usd |
CY2024 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
778445 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1788999 | usd |
CY2024 | SHRG |
Writeoffs And Recoveries
WriteoffsAndRecoveries
|
-15622 | usd |
CY2023 | SHRG |
Writeoffs And Recoveries
WriteoffsAndRecoveries
|
-1016128 | usd |
CY2024Q1 | SHRG |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
1643749 | usd |
CY2023Q1 | SHRG |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
880926 | usd |
CY2024Q1 | SHRG |
Inventory Related Deposits
InventoryRelatedDeposits
|
252867 | usd |
CY2023Q1 | SHRG |
Inventory Related Deposits
InventoryRelatedDeposits
|
288649 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
167578 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
31598 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
105652 | usd |
CY2024Q1 | SHRG |
Deposits For Sales Events
DepositsForSalesEvents
|
23850 | usd |
CY2023Q1 | SHRG |
Deposits For Sales Events
DepositsForSalesEvents
|
120614 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
|
20975 | usd |
CY2024Q1 | SHRG |
Other Assets Current Gross
OtherAssetsCurrentGross
|
308315 | usd |
CY2023Q1 | SHRG |
Other Assets Current Gross
OtherAssetsCurrentGross
|
703468 | usd |
CY2024Q1 | SHRG |
Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
|
175641 | usd |
CY2023Q1 | SHRG |
Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
|
175641 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
132674 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
527827 | usd |
CY2024Q1 | SHRG |
Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
|
176000 | usd |
CY2023Q1 | SHRG |
Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
|
176000 | usd |
CY2023Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
8952555 | usd |
CY2024Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1024274 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1024274 | usd |
CY2024Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
285732 | usd |
CY2023Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
237042 | usd |
CY2024Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
220264 | usd |
CY2023Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
220264 | usd |
CY2024Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
399306 | usd |
CY2023Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
394306 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1929576 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10828441 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1689633 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1558248 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
239943 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9270193 | usd |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
427422 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
583369 | usd |
CY2021Q4 | us-gaap |
Land
Land
|
3675000 | usd |
CY2024 | us-gaap |
Loans Assumed1
LoansAssumed1
|
27000000.0 | usd |
CY2023 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-4900000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1100000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
27000000.0 | usd |
CY2023Q1 | SHRG |
Investments Gross
InvestmentsGross
|
1743231 | usd |
CY2023Q1 | SHRG |
Allowance For Impairment Losses
AllowanceForImpairmentLosses
|
1537000 | usd |
CY2023Q1 | us-gaap |
Investments
Investments
|
206231 | usd |
CY2024 | SHRG |
Schedule Of Allowances For Impairment Losses
ScheduleOfAllowancesForImpairmentLosses
|
<p id="xdx_89E_ecustom--ScheduleOfAllowancesForImpairmentLosses_zVRtopw3NqQ2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects the activity in the allowance for impairment losses for the periods presented:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_8BB_zJnQkNAkviXl" style="display: none">SCHEDULE OF NOTES PAYABLE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20230401__20240331_zH6JXN9N1HY9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220401__20230331_zMHxQsKqsnue" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fiscal Year Ended March 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_402_eus-gaap--AllowanceForNotesAndLoansReceivableCurrent_iS_zdtQDgnS69N5" style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="width: 60%; text-align: left">Balance at beginning of fiscal year</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">1,537,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">1,537,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--ProvisionForWriteOff_zW5sN5Imv1l4" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Write-off</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,537,000</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1295">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--AllowanceForNotesAndLoansReceivableCurrent_iE_zSyCZBW9GEX7" style="vertical-align: bottom; background-color: rgb(204,255,204)"> <td style="text-align: left; padding-bottom: 2.5pt">Balance at end of fiscal year</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1297">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,537,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2023Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
1537000 | usd |
CY2022Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
1537000 | usd |
CY2024 | SHRG |
Provision For Write Off
ProvisionForWriteOff
|
-1537000 | usd |
CY2023Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
1537000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-202779 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
6922043 | usd |
CY2023 | us-gaap |
Payments For Loans
PaymentsForLoans
|
418323 | usd |
CY2024Q1 | SHRG |
Deferred Sales Revenues
DeferredSalesRevenues
|
162207 | usd |
CY2023Q1 | SHRG |
Deferred Sales Revenues
DeferredSalesRevenues
|
246811 | usd |
CY2024Q1 | SHRG |
Liability Associated With Uncertain Tax Positions
LiabilityAssociatedWithUncertainTaxPositions
|
925786 | usd |
CY2023Q1 | SHRG |
Liability Associated With Uncertain Tax Positions
LiabilityAssociatedWithUncertainTaxPositions
|
925795 | usd |
CY2024Q1 | SHRG |
Accrued Interest Payable
AccruedInterestPayable
|
5833 | usd |
CY2023Q1 | SHRG |
Accrued Interest Payable
AccruedInterestPayable
|
536123 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
206426 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
329762 | usd |
CY2024Q1 | SHRG |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
21909 | usd |
CY2023Q1 | SHRG |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
41385 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1289790 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
552894 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2611951 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2632770 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
500000 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
27000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2172914 | usd |
CY2024Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
87303 | usd |
CY2024Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
587303 | usd |
CY2023Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
24827086 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
262782 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
24827086 | usd |
CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
324521 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
403107 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
448240 | usd |
CY2024Q1 | SHRG |
Operating Lease Assets
OperatingLeaseAssets
|
403107 | usd |
CY2023Q1 | SHRG |
Operating Lease Assets
OperatingLeaseAssets
|
448240 | usd |
CY2024Q1 | SHRG |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
21909 | usd |
CY2023Q1 | SHRG |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
41385 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
416277 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
440478 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
438186 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
481863 | usd |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
112413 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
303157 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21909 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50726 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
103536 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
106316 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
109095 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
197345 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
588927 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
150741 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
438186 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.210 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
928525 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
2 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
2 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
707699 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
661050 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
99294 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
215542 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
806995 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1805119 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
806995 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1805119 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
800000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800000 | usd |
CY2024Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
3809 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
925786 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
925786 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
925786 | usd |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
921977 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3809 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
925786 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
925786 | usd |
CY2024Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.20 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
27000000.0 | shares |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
27000000.0 | usd |
CY2023 | us-gaap |
Fee Income
FeeIncome
|
50000 | usd |
CY2024 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
CY2024Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
2200000000 | shares |
CY2024Q1 | SHRG |
Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
700-for-1 and not more than 1,800-for-1 | |
CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
1,400-for-1 | |
CY2024 | SHRG |
Consulting Expenses
ConsultingExpenses
|
3500000 | usd |
CY2023 | SHRG |
Consulting Expenses
ConsultingExpenses
|
800000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
210333333 | shares |
CY2022Q1 | SHRG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.18 | |
CY2023 | SHRG |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M6D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
818181819 | shares |
CY2023 | SHRG |
Share Based Compensation Arrangements By Share Based Payment Award Non Option Equity Instruments Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedInPeriodWeightedAverageExercisePrice
|
0.033 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
1028515152 | shares |
CY2023 | SHRG |
Share Based Compensation Arrangements By Share Based Payment Award Non Option Equity Instruments Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredInPeriodWeightedAverageExercisePrice
|
0.06 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
8444663 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0001 | |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
109780 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
208333333 | shares |
CY2024Q1 | SHRG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
208333333 | shares |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10878242 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16102136 | usd |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
7045265 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
9256670 | usd |
CY2024 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4104991 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6989660 | usd |
CY2024 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7839639 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17081915 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4899365 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14814905 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
6634914 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
17079715 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1196406 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
570595 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
726666 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10878242 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16102136 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
6634914 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
17079715 | usd |