10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032305`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 38

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscount`	$1.99M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	10,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$911.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.68M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.03K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$849.41K	USD	Point-in-time
Inventories	`InventoryNet`	$66.91K	USD	Point-in-time
Inventories	`InventoryNet`	$110.66K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$98.74K	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$79.43K	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestmentNonCurrent`	$2.22M	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`	$23.20M	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`	$171.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$537.15K	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`	$43.46K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	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`	$7.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.32M	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,994,893	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible notes payable, net of debt discount of $1,994,893	`ConvertibleNotesPayable`	$7.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.74K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	$12.11K	USD	Point-in-time
Note payable, less current portion	`LongTermNotesPayable`	-	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`	$11.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.18M	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 and 10,000 shares authorized and 31,680,085 and 10,000 shares outstanding at September 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 31,680,085 and 10,000 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$31.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-10.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.26M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-36.96M	USD	Point-in-time
Total stockholders equity attributable to Cryptyde, Inc.	`StockholdersEquity`	$6.33M	USD	Point-in-time
Total stockholders equity attributable to Cryptyde, Inc.	`StockholdersEquity`	$2.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-128.86K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-316.51K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	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`	$23.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.98M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.77M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.00M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$570.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$419.98K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.22K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$301.68K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$365.26K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-47.33K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.51K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.80M	USD	3 Qtrs
Rental income	`RentalIncomes`	-	USD	1 Quarter
Rental income	`RentalIncomes`	$17.14K	USD	1 Quarter
Rental income	`RentalIncomes`	-	USD	3 Qtrs
Rental income	`RentalIncomes`	$71.54K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$25.32M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$25.32M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$39.20K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$475.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$141.73K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$475.42K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$478.05K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-30.98M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-31.08M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$499.63K	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.62M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$843.30K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.85M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$801.32K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$236.20K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$224.40K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$576.92K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.01K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$607.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-39.45M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.41K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.65K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Cryptyde, Inc.	`NetIncomeLoss`	$576.92K	USD	3 Qtrs
Net income (loss) attributable to Cryptyde, Inc.	`NetIncomeLoss`	$607.10K	USD	1 Quarter
Net income (loss) attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-39.26M	USD	3 Qtrs
Net income (loss) attributable to Cryptyde, Inc.	`NetIncomeLoss`	$-34.88M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-3.84	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$1.44K	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$1.52K	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.52K	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.44K	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-3.84	USD	3 Qtrs
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	400.00	shares	3 Qtrs
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	10.25M	shares	3 Qtrs
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	29.95M	shares	1 Quarter
Weight average number of common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	400.00	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$576.92K	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-39.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.76K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$25.32M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$25.32M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$46.70K	USD	3 Qtrs
Gain on sale	`GainLossOnDispositionOfAssets1`	$475.42K	USD	3 Qtrs
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.14K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-73.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.75K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$857.86K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$232.83K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.92K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.64K	USD	3 Qtrs
Proceeds from sale of land and building	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of land and building	`ProceedsFromSaleOfIntangibleAssets`	$808.39K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$775.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.64K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.53M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$7.00M	USD	3 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Due to Former Parent	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.03M	USD	3 Qtrs
Due to Former Parent	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-262.87K	USD	3 Qtrs
Fees paid for financing costs	`PaymentsOfFinancingCosts`	$560.00K	USD	3 Qtrs
Fees paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments under lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under lines of credit	`RepaymentsOfLinesOfCredit`	$367.98K	USD	3 Qtrs
Repayments under notes payable	`RepaymentsOfNotesPayable`	$11.07K	USD	3 Qtrs
Repayments under notes payable	`RepaymentsOfNotesPayable`	$27.64K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-641.92K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.97M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$481.26K	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.71M	USD	3 Qtrs
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, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.02K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	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 and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.02K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$203.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.33K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Right of use assets	`RightOfUseAssets`	$98.74K	USD	3 Qtrs
Right of use assets	`RightOfUseAssets`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.74K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.74K	USD	Point-in-time
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	3 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$3.91M	USD	3 Qtrs
Original issue discount	`OriginalIssueDiscount`	-	USD	3 Qtrs
Original issue discount	`OriginalIssueDiscount`	$3.33M	USD	3 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$480.00K	USD	3 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	-	USD	3 Qtrs
Accrued placement agent fees for debt placement	`AccruedPlacementAgentFeesForDebtPlacement`	-	USD	3 Qtrs
Accrued placement agent fees for debt placement	`AccruedPlacementAgentFeesForDebtPlacement`	-	USD	3 Qtrs
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	$18.80K	USD	3 Qtrs
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time
Net income	`ProfitLoss`	$576.92K	USD	3 Qtrs
Net income	`ProfitLoss`	$-29.01K	USD	1 Quarter
Net income	`ProfitLoss`	$607.10K	USD	1 Quarter
Net income	`ProfitLoss`	$-1.18K	USD	1 Quarter
Net income	`ProfitLoss`	$-34.85M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-39.45M	USD	3 Qtrs
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	1 Quarter
Issuance of common stock to investors, shares	`StockIssuedDuringPeriodSharesNewIssues`	240,000.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$8.15K	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`	$25.32M	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`	$815.12K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.00K	USD	1 Quarter
Issuance of common stock to vendors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuedToNoteHolders`	$1.59M	USD	Point-in-time
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuedToNoteHolders`	$1.59M	USD	1 Quarter
Issuance of common stock to note holders, shares	`StockIssuedDuringPeriodSharesIssuedToNoteHolders`	1.50M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time

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