$SHRG
SHARING SERVICES GLOBAL Corp

2024 Q4 Form 10-Q Financial Statement

#000149315224045193 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $2.085M $2.409M
YoY Change -13.45% -42.49%
Cost Of Revenue $624.1K $669.8K
YoY Change -6.82% -61.94%
Gross Profit $1.461M $1.739M
YoY Change -16.01% -28.39%
Gross Profit Margin 70.06% 72.19%
Selling, General & Admin $2.095M $2.859M
YoY Change -26.73% -56.65%
% of Gross Profit 143.45% 164.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.70K $129.3K
YoY Change -66.97% -21.43%
% of Gross Profit 2.92% 7.43%
Operating Expenses $2.095M $2.859M
YoY Change -26.73% -56.65%
Operating Profit -$634.5K -$1.120M
YoY Change -43.36% -73.11%
Interest Expense $1.963M
YoY Change -40.89%
% of Operating Profit
Other Income/Expense, Net $168.4K -$346.5K
YoY Change -148.6% -97.65%
Pretax Income -$466.1K -$1.467M
YoY Change -68.22% -92.26%
Income Tax -$12.10K
% Of Pretax Income
Net Earnings -$466.1K -$1.455M
YoY Change -67.96% -92.09%
Net Earnings / Revenue -22.36% -60.4%
Basic Earnings Per Share -$1.68 $0.00
Diluted Earnings Per Share -$1.68 $0.00
COMMON SHARES
Basic Shares Outstanding 309.7K shares 376.3M shares 376.3M shares
Diluted Shares Outstanding 276.7K shares 376.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.385M
YoY Change -78.55%
Cash & Equivalents $729.6K $1.385M
Short-Term Investments
Other Short-Term Assets $169.7K $222.4K
YoY Change -23.71% -85.37%
Inventory $1.225M $2.201M
Prepaid Expenses
Receivables $295.2K $434.2K
Other Receivables $1.800M $1.800M
Total Short-Term Assets $4.219M $6.043M
YoY Change -30.18% -55.24%
LONG-TERM ASSETS
Property, Plant & Equipment $164.5K $377.7K
YoY Change -56.45% -96.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $1.164M $1.184M
YoY Change -1.67% 1.08%
Total Long-Term Assets $2.038M $2.462M
YoY Change -17.22% -87.55%
TOTAL ASSETS
Total Short-Term Assets $4.219M $6.043M
Total Long-Term Assets $2.038M $2.462M
Total Assets $6.257M $8.505M
YoY Change -26.43% -74.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.227M $1.060M
YoY Change 15.79% 12.69%
Accrued Expenses $947.7K
YoY Change 4.97%
Deferred Revenue
YoY Change
Short-Term Debt $1.200M
YoY Change -89.04%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $9.366M $8.009M
YoY Change 16.94% -72.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $416.3K
YoY Change 0.65%
Total Long-Term Liabilities $416.3K
YoY Change 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.366M $8.009M
Total Long-Term Liabilities $416.3K
Total Liabilities $10.47M $8.426M
YoY Change 24.27% -71.96%
SHAREHOLDERS EQUITY
Retained Earnings -$114.6M -$110.3M
YoY Change 3.87% 42.14%
Common Stock $31.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.214M $78.84K
YoY Change
Total Liabilities & Shareholders Equity $6.257M $8.505M
YoY Change -26.43% -74.44%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$466.1K -$1.455M
YoY Change -67.96% -92.09%
Depreciation, Depletion And Amortization $42.70K $129.3K
YoY Change -66.97% -21.43%
Cash From Operating Activities -$1.181M
YoY Change -28.85%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -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 1.200M
YoY Change -76.72%
NET CHANGE
Cash From Operating Activities -1.181M
Cash From Investing Activities 0.000
Cash From Financing Activities 1.200M
Net Change In Cash 18.67K
YoY Change -100.24%
FREE CASH FLOW
Cash From Operating Activities -$1.181M
Capital Expenditures $0.00
Free Cash Flow -$1.181M
YoY Change 165.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Entity Central Index Key
EntityCentralIndexKey
0001644488
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
295232 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1800000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1224961 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
169683 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
4219452 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
164470 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
378565 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
330568 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1164175 usd
CY2024Q3 us-gaap Assets
Assets
6257230 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1227288 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2945056 usd
CY2024Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1676147 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1565017 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9366161 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
361149 usd
dei Amendment Flag
AmendmentFlag
false
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
usd
CY2024Q3 us-gaap Other Income
OtherIncome
usd
us-gaap Other Income
OtherIncome
usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
SHRG Provisions For Obsolete Inventory
ProvisionsForObsoleteInventory
usd
SHRG Noncash Other Income
NoncashOtherIncome
usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
SHRG Writeoffs And Recoveries
WriteoffsAndRecoveries
usd
SHRG Currency Translation Adjustment
CurrencyTranslationAdjustment
usd
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
pure
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-55997
dei Entity Registrant Name
EntityRegistrantName
SHARING SERVICES GLOBAL CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
30-0869786
dei Entity Address Address Line1
EntityAddressAddressLine1
5200 Tennyson Parkway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Plano
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75024
dei City Area Code
CityAreaCode
(469)
dei Local Phone Number
LocalPhoneNumber
304-9400
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
None
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
309652 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
729576 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
894206 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
280793 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1800000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
1318662 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
132674 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
4426335 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239943 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
403107 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
402144 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1163385 usd
CY2024Q1 us-gaap Assets
Assets
6634914 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1304046 usd
CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2611951 usd
CY2024Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1742309 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1545463 usd
CY2024Q3 us-gaap Other Borrowings
OtherBorrowings
1685000 usd
CY2024Q1 us-gaap Other Borrowings
OtherBorrowings
1200000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8666551 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
416277 usd
CY2024Q3 us-gaap Liabilities
Liabilities
10470791 usd
CY2024Q1 us-gaap Liabilities
Liabilities
9407349 usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1990000000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
309652 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
269214 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
31 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
27 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
110737460 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
110737464 usd
CY2024Q3 SHRG Shares To Be Issued
SharesToBeIssued
12146 usd
CY2024Q1 SHRG Shares To Be Issued
SharesToBeIssued
12146 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114602627 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113167915 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-361206 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-354792 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-4213561 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-2772435 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6257230 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6634914 usd
CY2024Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1,400-to-1 reverse stock split
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2084658 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2408704 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4306182 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5286825 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
624132 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
669803 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1300984 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1515632 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
1460526 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
1738901 usd
us-gaap Gross Profit
GrossProfit
3005198 usd
us-gaap Gross Profit
GrossProfit
3771193 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
651538 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
743057 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1287782 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2164545 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1443534 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2116240 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2989132 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4403312 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2095072 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
2859297 usd
us-gaap Operating Expenses
OperatingExpenses
4276914 usd
us-gaap Operating Expenses
OperatingExpenses
6567857 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-634546 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1120396 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1271716 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2796664 usd
CY2024Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
363566 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
176169 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
161795 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1963267 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
309459 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2869077 usd
CY2023Q3 us-gaap Other Income
OtherIncome
1800000 usd
us-gaap Other Income
OtherIncome
1800000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-188842 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38209 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-78632 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33370 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5613 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29706 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
103434 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
168401 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-346496 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-162996 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1082484 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-466145 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1466892 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1434712 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3879148 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12102 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-466145 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1454790 usd
us-gaap Net Income Loss
NetIncomeLoss
-1434712 usd
us-gaap Net Income Loss
NetIncomeLoss
-3879148 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
14350 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
22435 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6414 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
27604 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14350 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22435 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6414 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27604 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-480495 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1477225 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1441126 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3906752 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.68
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.40
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.51
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276686 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276686 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269214 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269214 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272971 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272971 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267295 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267295 shares
CY2024Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1,400-to-1 reverse stock split
us-gaap Net Income Loss
NetIncomeLoss
-1434712 usd
us-gaap Net Income Loss
NetIncomeLoss
-3879148 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
147010 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
307499 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-148267 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2015542 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
176169 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38209 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
177115 usd
SHRG Provisions For Obsolete Inventory
ProvisionsForObsoleteInventory
2112 usd
SHRG Noncash Other Income
NoncashOtherIncome
-1800000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14439 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
337659 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-93701 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
784928 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
37758 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-742337 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-76758 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57396 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19554 usd
SHRG Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-30587 usd
SHRG Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
768 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
266942 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
638719 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1243216 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2970305 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1200000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
600000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
485000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1085000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6414 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
160759 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-164630 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1609546 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
729576 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1385339 usd
us-gaap Interest Paid Net
InterestPaidNet
148538 usd
us-gaap Interest Paid Net
InterestPaidNet
24279 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
550 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-4213561 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-22723585 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-22723585 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
26169368 usd
SHRG Stock Issued During Period Value Common Stock Issued To Settle Accrued Interest Payable
StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccruedInterestPayable
539806 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
27604 usd
us-gaap Net Income Loss
NetIncomeLoss
-3879148 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
78837 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
78837 usd
CY2024Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1,400-to-1 reverse stock split
us-gaap Net Income Loss
NetIncomeLoss
-1400000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3900000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114600000 usd
CY2024Q3 SHRG Working Capital
WorkingCapital
-5100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_znR5bR8wnyk8" 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><span id="xdx_86D_zmAHpAYUK1t7">Use of Estimates and Assumptions</span></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 notes 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, 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. Management of the Company believes that the estimates and assumptions used in the preparation of the unaudited condensed 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>
CY2024Q3 us-gaap Credit Card Receivables
CreditCardReceivables
50000 usd
CY2024Q1 us-gaap Credit Card Receivables
CreditCardReceivables
50000 usd
CY2024Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
200000 usd
CY2024Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
400000 usd
CY2024Q3 SHRG Allowance For Obsolete Inventory
AllowanceForObsoleteInventory
1600000 usd
CY2024Q1 SHRG Allowance For Obsolete Inventory
AllowanceForObsoleteInventory
1600000 usd
CY2023Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1800000 usd
CY2023Q3 SHRG Origination Fee
OriginationFee
24000 usd
CY2024Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
63445.32 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
1000000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1200000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
1800000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
40438 shares
us-gaap Net Income Loss
NetIncomeLoss
-1434712 usd
us-gaap Net Income Loss
NetIncomeLoss
-3879148 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272971 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
272971 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267295 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267295 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.51
CY2024Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1,400-to-1 reverse stock split
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6832681 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6320000 shares
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2785620 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2878569 usd
CY2024Q3 SHRG Inventory Promotional Items
InventoryPromotionalItems
5940 usd
CY2024Q1 SHRG Inventory Promotional Items
InventoryPromotionalItems
5940 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
77902 usd
CY2024Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
77902 usd
CY2024Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1644501 usd
CY2024Q1 us-gaap Inventory Adjustments
InventoryAdjustments
1643749 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
1224961 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
1318662 usd
CY2024Q1 SHRG Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
1643749 usd
CY2023Q1 SHRG Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
880926 usd
us-gaap Inventory Write Down
InventoryWriteDown
-7938 usd
us-gaap Inventory Write Down
InventoryWriteDown
2112 usd
SHRG Writeoffs And Recoveries
WriteoffsAndRecoveries
-1170 usd
SHRG Currency Translation Adjustment
CurrencyTranslationAdjustment
8690 usd
CY2024Q3 SHRG Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
1644501 usd
CY2023Q3 SHRG Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
881868 usd
CY2024Q3 SHRG Inventory Related Deposits
InventoryRelatedDeposits
278313 usd
CY2024Q1 SHRG Inventory Related Deposits
InventoryRelatedDeposits
252867 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
43051 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
31598 usd
CY2024Q3 SHRG Deposits For Sales Events
DepositsForSalesEvents
23960 usd
CY2024Q1 SHRG Deposits For Sales Events
DepositsForSalesEvents
23850 usd
CY2024Q3 SHRG Other Assets Current Gross
OtherAssetsCurrentGross
345324 usd
CY2024Q1 SHRG Other Assets Current Gross
OtherAssetsCurrentGross
308315 usd
CY2024Q3 SHRG Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
175641 usd
CY2024Q1 SHRG Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
175641 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
169683 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
132674 usd
CY2024Q3 SHRG Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
175641 usd
CY2024Q1 SHRG Allowance For Losses Current Assets
AllowanceForLossesCurrentAssets
175641 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1024274 usd
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1024274 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
285632 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
285732 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
220364 usd
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
220264 usd
CY2024Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
399306 usd
CY2024Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
399306 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1929576 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1929576 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1765106 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1689633 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
164470 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239943 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42696 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88823 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75473 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212844 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
168806 usd
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
162207 usd
CY2024Q3 SHRG Liability Associated With Uncertain Tax Positions
LiabilityAssociatedWithUncertainTaxPositions
925786 usd
CY2024Q1 SHRG Liability Associated With Uncertain Tax Positions
LiabilityAssociatedWithUncertainTaxPositions
925786 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
41000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5833 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
215598 usd
CY2024Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
206426 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52392 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21909 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1541474 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1289790 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2945056 usd
CY2024Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2611951 usd
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1100000 usd
CY2024Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
500000 usd
CY2024Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
-88866 usd
CY2024Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
87303 usd
CY2024Q3 us-gaap Convertible Debt
ConvertibleDebt
1011134 usd
CY2024Q1 us-gaap Convertible Debt
ConvertibleDebt
587303 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
267653 usd
CY2024Q1 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
262782 usd
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
743481 usd
CY2024Q1 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
324521 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.210 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.210 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005 pure
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
378565 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
403107 usd
CY2024Q3 SHRG Operating Lease Assets
OperatingLeaseAssets
378565 usd
CY2024Q1 SHRG Operating Lease Assets
OperatingLeaseAssets
403107 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52392 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21909 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
361149 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
416277 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
413541 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
438186 usd
us-gaap Lease Cost
LeaseCost
52273 usd
us-gaap Lease Cost
LeaseCost
55823 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25016 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
102842 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
105621 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
108400 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
111180 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
111223 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
564282 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
150741 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
413541 usd
us-gaap Legal Fees
LegalFees
252587.79 usd
CY2024Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
1011134 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1011134 usd
CY2024Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
587303 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
587303 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
shrg-20240930_cal.xml Edgar Link unprocessable
0001493152-24-045193-index-headers.html Edgar Link pending
0001493152-24-045193-index.html Edgar Link pending
0001493152-24-045193.txt Edgar Link pending
0001493152-24-045193-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
shrg-20240930.xsd Edgar Link pending
shrg-20240930_def.xml Edgar Link unprocessable
shrg-20240930_lab.xml Edgar Link unprocessable
shrg-20240930_pre.xml Edgar Link unprocessable