XML 41 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2020 $ 116,000 $ 1,000 $ 174,380,000 $ (101,382,000) $ 73,115,000 $ 3,430,000 $ 76,545,000
Balance, shares at Dec. 31, 2020 5,836,000 43,000          
Issuance of common stock, net of expenses $ 1,347,000 120,433,000 121,780,000 121,780,000
Issuance of common stock, net of expenses, shares 67,340,000            
Stock based payments 2,000 2,000 2,000
Net loss (33,119,000) (33,119,000) (921,000) (34,040,000)
Conversion of preferred stock $ 131,000 $ (1,000) (130,000)
Conversion of preferred stock, shares 6,570,000 (43,000)          
Acquisition of American Pacific Bancorp 33,097,000 33,097,000
Acquisition of Sharing Services Global Corporation 803,000 803,000
Balance at Dec. 31, 2021 $ 1,594,000 294,685,000 (134,503,000) 161,778,000 36,409,000 198,185,000
Balance, shares at Dec. 31, 2021 79,746,000          
Issuance of common stock, net of expenses $ 858,000 16,547,000 17,405,000 17,405,000
Issuance of common stock, net of expenses, shares 42,924,000            
Acquisition of Sentinel Brokers Company Inc 1,274,000 1,274,000
Acquisition of Sharing Services Global Corporation 3,257,000 3,257,000
Stock based payments $ 327,000 5,894,000 6,221,000 6,221,000
Stock based payments, shares 16,347,000            
Net loss (59,840,000) (59,840,000) (9,821,000) (69,661,000)
Balance at Dec. 31, 2022 $ 2,779,000 $ 317,126,000 $ (194,343,000) $ 125,564,000 $ 31,119,000 $ 156,681,000
Balance, shares at Dec. 31, 2022 139,017,000