10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041316`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 83 Cash Flow Statement 84 Stockholders Equity 49 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscount`	$2.19M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$2.19M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.75M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Inventories	`InventoryNet`	$7.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	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`	$17.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$810.31K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	633,602.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$36.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.22M	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$98.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	633,602.00	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$68.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.07M	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`	$60.29M	USD	Point-in-time
Total assets	`Assets`	$58.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$6.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.95K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.74K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$4.42M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.85M	USD	Point-in-time
Convertible note payable, net of debt discount of $2,194,744	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $2,194,744	`ConvertibleNotesPayableCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.56K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$57.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.79M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 4,220,714 and 633,602 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.22K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 4,220,714 and 633,602 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$633.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.96M	USD	Point-in-time
Accumulated other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$377.03K	USD	Point-in-time
Accumulated other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$467.67K	USD	Point-in-time
Total stockholders equity attributable to Eightco Holdings Inc.	`StockholdersEquity`	$3.04M	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`	$5.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$60.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$58.60M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.33M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.77M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$52.68M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.00M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$292.75K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.64M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.98M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-687.54K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.80M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-8.34M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.80M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.80M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	3 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	3 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.20K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$97.98K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.56K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$141.73K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-31.08M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-55.18M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-30.98M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.16M	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.62M	USD	3 Qtrs
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.16M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.65K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.41K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Eightco, Inc.	`NetIncomeLoss`	$-62.16M	USD	3 Qtrs
Net loss attributable to Eightco, Inc.	`NetIncomeLoss`	$-34.88M	USD	1 Quarter
Net loss attributable to Eightco, Inc.	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net loss attributable to Eightco, Inc.	`NetIncomeLoss`	$-39.26M	USD	3 Qtrs
Loss per share - basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-3.84	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-3.84	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-25.73	USD	3 Qtrs
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	3.48M	shares	1 Quarter
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	29.95M	shares	1 Quarter
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	10.25M	shares	3 Qtrs
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.42M	shares	3 Qtrs
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.95M	shares	1 Quarter
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	3 Qtrs
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.16M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-39.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.76K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.90M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$292.75K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.94M	USD	3 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	3 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	3 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$142.12K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$608.36K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$46.70K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-522.39K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$857.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$600.10K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.79M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.64K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.40K	USD	3 Qtrs
Purchases of developed technology	`PaymentsToAcquireInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Purchases of developed technology	`PaymentsToAcquireInProcessResearchAndDevelopment`	$246.47K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.87K	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$2.58M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.80K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.53M	USD	3 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$7.00M	USD	3 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.15M	USD	3 Qtrs
Due to Former Parent	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Due to Former Parent	`ProceedsFromRelatedPartyDebt`	$3.03M	USD	3 Qtrs
Fees paid for financing costs	`PaymentsOfDebtIssuanceCosts`	$560.00K	USD	3 Qtrs
Fees paid for financing costs	`PaymentsOfDebtIssuanceCosts`	$664.39K	USD	3 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$116.30K	USD	3 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments under notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments under notes payable	`RepaymentsOfNotesPayable`	$27.64K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.97M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.71M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.92M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	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, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$203.00	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	`RightOfUseAssetsNoncashSupplemental`	$98.74K	USD	3 Qtrs
Right of use assets	`RightOfUseAssetsNoncashSupplemental`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesNoncashSupplemental`	$98.74K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesNoncashSupplemental`	-	USD	3 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	3 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	-	USD	3 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$4.34M	USD	3 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$3.91M	USD	3 Qtrs
Original issue discount	`OriginalIssueDiscount`	$3.33M	USD	3 Qtrs
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	3 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$960.00K	USD	3 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$480.00K	USD	3 Qtrs
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`IssuanceOfCommonStockUponDistribution`	$18.80K	USD	3 Qtrs
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`IssuanceOfCommonStockUponDistribution`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.45M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.16M	USD	3 Qtrs
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	1 Quarter
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$201.00	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$8.15K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$14.60K	USD	1 Quarter
Issuance of common stock t shareholders upon distribution from Vinco Ventures, Inc.	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$25.32M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.88M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.91M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.39M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-960.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$815.12K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-46.88K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$609.00K	USD	1 Quarter
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.59M	USD	1 Quarter
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$7.74M	USD	1 Quarter
Issuance of common stock to employees and directors	`StockIssuedDuringPeriodValueNewIssuesOne`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-228.27K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.27K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.37K	USD	1 Quarter
Issuance of common stock consultant	`StockIssuedDuringPeriodValueCommonStockConsultant`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.26M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$90.64K	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$228.27K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.88M	USD	1 Quarter

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