10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017616`
Period End Date	20230331
Filing Date	20230516
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 15

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscount`	$5.28M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$5.28M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$316.12K	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,311.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$7.88M	USD	Point-in-time
Inventories	`InventoryNet`	$4.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,311.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$987.06K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	633,602.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	633,602.00	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$57.77K	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$68.60K	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$98.74K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.58M	USD	Point-in-time
Goodwill	`Goodwill`	$22.32M	USD	Point-in-time
Goodwill	`Goodwill`	$22.32M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$2.22M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$58.60M	USD	Point-in-time
Total assets	`Assets`	$60.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.95K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.45K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.85M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.85M	USD	Point-in-time
Convertible note payable, net of debt discount of $5,277,250	`ConvertibleNotesPayableCurrent`	$277.75K	USD	Point-in-time
Convertible note payable, net of debt discount of $5,277,250	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.27K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.56K	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$6.10M	USD	Point-in-time
Contingent consideration	`ContingentConsideration`	$6.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$52.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.11M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 1,311 and 0 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 1,311 and 0 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 1,797,570 and 633,602 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$633.00	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 1,797,570 and 633,602 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$106.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-94.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.96M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$519.03K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$467.67K	USD	Point-in-time
Total stockholders equity attributable to Eightco Holdings Inc.	`StockholdersEquity`	$11.96M	USD	Point-in-time
Total stockholders equity attributable to Eightco Holdings Inc.	`StockholdersEquity`	$6.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-316.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-316.51K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$58.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$60.75M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$545.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-129.00	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.64K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$49.39K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-46.32M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-190.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-126.75K	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-49.85M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-40.15	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-101.04	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-101.04	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-40.15	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	10,000.00	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.24M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,000.00	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.85M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$626.08K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.04M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.54M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$46.70K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$608.36K	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$149.48K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$785.90K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.38K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$385.23K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.31K	USD	1 Quarter
Purchase of developed technology	`PurchaseOfDevelopedTechnology`	$77.49K	USD	1 Quarter
Purchase of developed technology	`PurchaseOfDevelopedTechnology`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.20K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.60K	USD	1 Quarter
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.15M	USD	1 Quarter
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Due to Former Parent	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.69M	USD	1 Quarter
Due to Former Parent	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Fees paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Fees paid for financing costs	`PaymentsOfFinancingCosts`	$664.39K	USD	1 Quarter
Repayments under lines of credit	`RepaymentsOfLinesOfCredit`	$27.64K	USD	1 Quarter
Repayments under lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under convertible notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartConvertibleDebt`	$-116.30K	USD	1 Quarter
Repayments under convertible notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartConvertibleDebt`	-	USD	1 Quarter
Repayments under notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments under notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.74K	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.09M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.09M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.49K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$4.34M	USD	1 Quarter
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	1 Quarter
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	1 Quarter
Original issue discount	`OriginalIssueDiscount`	-	USD	1 Quarter
Convertible shares under notes payable	`StockIssued1`	$7.74M	USD	1 Quarter
Convertible shares under notes payable	`StockIssued1`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Net loss	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$7.74M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.88M	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$51.37K	USD	1 Quarter
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time

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