10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-023625`
Period End Date	20220630
Filing Date	20220819
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$7.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$911.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	21.82M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.03K	USD	Point-in-time
Inventories	`InventoryNet`	$150.09K	USD	Point-in-time
Inventories	`InventoryNet`	$110.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$941.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$90.26K	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestmentNonCurrent`	$4.00M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestmentNonCurrent`	$4.00M	USD	Point-in-time
Total assets	`Assets`	$13.98M	USD	Point-in-time
Total assets	`Assets`	$51.46M	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	$15.53K	USD	Point-in-time
Note payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$462.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.17K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.97K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Due to Former Parent	`DueToRelatedPartiesCurrent`	$7.23M	USD	Point-in-time
Due to Former Parent	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Convertible notes payable, net of debt discount of $7,798,881	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of debt discount of $7,798,881	`ConvertibleNotesPayable`	$25.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.79K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	$12.11K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Due to Former Parent	`DueToAffiliateNoncurrent`	$4.20M	USD	Point-in-time
Due to Former Parent	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$38.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.81M	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 and 10,000 shares authorized and 21,815,166 and 10,000 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 and 10,000 shares authorized and 21,815,166 and 10,000 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$21.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-10.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Total stockholders equity attributable to Cryptyde, Inc.	`StockholdersEquity`	$2.30M	USD	Point-in-time
Total stockholders equity attributable to Cryptyde, Inc.	`StockholdersEquity`	$13.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-347.92K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-128.86K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.46M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.35M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$9.72M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.69M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$799.08K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$602.40K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$646.42K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.58K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-44.01K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.87M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$13.67K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-32.82K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$325.00	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$454.00	USD	1 Quarter
Rental income	`RentalIncomes`	$28.70K	USD	1 Quarter
Rental income	`RentalIncomes`	-	USD	1 Quarter
Rental income	`RentalIncomes`	$54.41K	USD	2 Qtrs
Rental income	`RentalIncomes`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$53.01K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$102.53K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$102.86K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$53.47K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$42.38K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$21.59K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.99K	USD	2 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.80K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-460.00	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.18K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.01K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.06K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-92.31K	USD	1 Quarter
Net loss attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-3.36M	USD	1 Quarter
Net loss attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-4.37M	USD	2 Qtrs
Net loss attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-1.18K	USD	1 Quarter
Net loss attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-30.18K	USD	2 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasic`	$-3.02	USD	2 Qtrs
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per share basic and diluted	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	21.82M	shares	2 Qtrs
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	10,000.00	shares	2 Qtrs
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	10,000.00	shares	1 Quarter
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	21.82M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.59M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.38K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.62K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$609.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$46.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$271.23K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.09K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.42K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$291.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.88K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.91M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.65K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$33.13K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$52.60K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.60K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.13K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$30.00M	USD	2 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Due to Former Parent	`ProceedsFromRelatedPartyDebt`	$3.03M	USD	2 Qtrs
Due to Former Parent	`ProceedsFromRelatedPartyDebt`	$699.00K	USD	2 Qtrs
Repayments under lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under lines of credit	`RepaymentsOfLinesOfCredit`	$367.98K	USD	2 Qtrs
Repayments under notes payable	`RepaymentsOfNotesPayable`	$27.64K	USD	2 Qtrs
Repayments under notes payable	`RepaymentsOfNotesPayable`	$7.34K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.68K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.05M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.90K	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.66K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.76K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.66K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.76K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.82K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$147.00K	USD	2 Qtrs
Right of use assets	`RightOfUseAssets`	-	USD	2 Qtrs
Right of use assets	`RightOfUseAssets`	$98.74K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiability`	$98.74K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.74K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	2 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$3.91M	USD	2 Qtrs
Original issue discount	`OriginalIssueDiscount`	$3.33M	USD	2 Qtrs
Original issue discount	`OriginalIssueDiscount`	-	USD	2 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	-	USD	2 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$960.00K	USD	2 Qtrs
Accrued placement agent fees for debt placement	`AccruedPlacementAgentFeesForDebtPlacement`	-	USD	2 Qtrs
Accrued placement agent fees for debt placement	`AccruedPlacementAgentFeesForDebtPlacement`	$560.00K	USD	2 Qtrs
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	$18.80K	USD	2 Qtrs
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time
Net loss	`ProfitLoss`	$-30.18K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.01K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Issuance of common stock to shareholders upon distribution from Vinco Ventures, Inc.	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of warrants to noteholders and placement agent	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.91M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$960.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.