10-K/A Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-24-022942`
Period End Date	20231231
Filing Date	20240606
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 80 Cash Flow Statement 196 Stockholders Equity 58 Comprehensive Income 12

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscount`	$277.75K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$277.75K	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`	$5.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	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`	$5.58M	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`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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`	$1.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.26M	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
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`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.50M	USD	Point-in-time
Inventories	`InventoryNet`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$807.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$807.91K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	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
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
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
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`	$14.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	633,365.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	633,365.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$744.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$744.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	633,365.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	633,365.00	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$68.60K	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
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	$98.74K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.71M	shares	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.11M	USD	Point-in-time
Goodwill	`Goodwill`	$22.32M	USD	Point-in-time
Goodwill	`Goodwill`	$22.32M	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
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`	$58.60M	USD	Point-in-time
Total assets	`Assets`	$55.41M	USD	Point-in-time
Total assets	`Assets`	$55.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.95K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.95K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$14.13M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$14.13M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$24.75M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$24.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$26.56K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.10K	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$6.10M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$6.10M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$6.10M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$6.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.76M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 4,706,419 and 633,365 shares outstanding at December 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 4,706,419 and 633,365 shares outstanding at December 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 4,706,419 and 633,365 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.71K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 4,706,419 and 633,365 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.96M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$467.67K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$467.67K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$723.30K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$723.30K	USD	Point-in-time
Total stockholders (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$6.13M	USD	Point-in-time
Total stockholders (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$6.13M	USD	Point-in-time
Total stockholders (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Total stockholders (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.50K	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 (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$58.60M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$58.60M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.41M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.41M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.30M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.30M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.82M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$66.81M	USD	Annual
Cost of revenues	`CostOfRevenue`	$66.81M	USD	Annual
Cost of revenues	`CostOfRevenue`	$29.63M	USD	Annual
Cost of revenues	`CostOfRevenue`	$29.63M	USD	Annual
Gross profit	`GrossProfit`	$2.19M	USD	Annual
Gross profit	`GrossProfit`	$2.19M	USD	Annual
Gross profit	`GrossProfit`	$8.49M	USD	Annual
Gross profit	`GrossProfit`	$8.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.34M	USD	Annual
Restructuring and severance	`RestructuringCharges`	$1.30M	USD	Annual
Restructuring and severance	`RestructuringCharges`	$1.30M	USD	Annual
Restructuring and severance	`RestructuringCharges`	$2.13M	USD	Annual
Restructuring and severance	`RestructuringCharges`	$2.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.98M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-11.55M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-11.55M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.97M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-6.97M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	Annual
Other income	`OtherNonoperatingIncome`	$173.57K	USD	Annual
Other income	`OtherNonoperatingIncome`	$173.57K	USD	Annual
Other income	`OtherNonoperatingIncome`	$139.16K	USD	Annual
Other income	`OtherNonoperatingIncome`	$139.16K	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-58.34M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-58.34M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-32.11M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-32.11M	USD	Annual
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.62M	USD	Annual
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.62M	USD	Annual
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.32M	USD	Annual
Net loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.32M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.65K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.65K	USD	Annual
Net loss attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-68.32M	USD	Annual
Net loss attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-68.32M	USD	Annual
Net loss attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-47.26M	USD	Annual
Net loss attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-47.26M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-23.63	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-23.63	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-150.95	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-150.95	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-150.95	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-150.95	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-23.63	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-23.63	USD	Annual
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.89M	shares	Annual
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.89M	shares	Annual
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	313,072.00	shares	Annual
Weight average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	313,072.00	shares	Annual
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313,072.00	shares	Annual
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313,072.00	shares	Annual
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	Annual
Weight average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.89M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$848.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$848.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.04M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.22M	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	$1.30M	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	$1.30M	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	$292.75K	USD	Annual
Impairments of long-lived assets	`AssetImpairmentCharges`	$292.75K	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$25.32M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	Annual
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-358.94K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$-358.94K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$608.36K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$608.36K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Gain on disposal	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	Annual
Gain on disposal	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	Annual
Gain on disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$610.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$610.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.31K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$443.31K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-928.24K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-928.24K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.77K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.61M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.72M	USD	Annual
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$117.39K	USD	Annual
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$117.39K	USD	Annual
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$105.70K	USD	Annual
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$105.70K	USD	Annual
Purchase of license agreement	`PaymentsToAcquireProjects`	$358.76K	USD	Annual
Purchase of license agreement	`PaymentsToAcquireProjects`	$358.76K	USD	Annual
Purchase of license agreement	`PaymentsToAcquireProjects`	$158.59K	USD	Annual
Purchase of license agreement	`PaymentsToAcquireProjects`	$158.59K	USD	Annual
Cash from acquisition of Forever 8 Fund, LLC	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash from acquisition of Forever 8 Fund, LLC	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash from acquisition of Forever 8 Fund, LLC	`CashAcquiredFromAcquisition`	$732.72K	USD	Annual
Cash from acquisition of Forever 8 Fund, LLC	`CashAcquiredFromAcquisition`	$732.72K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$181.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfIntangibleAssets`	$181.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$468.42K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$468.42K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.15K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.15K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.53M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.53M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.80K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.80K	USD	Annual
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$4.78M	USD	Annual
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$4.78M	USD	Annual
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$7.00M	USD	Annual
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$7.00M	USD	Annual
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.36M	USD	Annual
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.36M	USD	Annual
Net repayments under notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-249.51K	USD	Annual
Net repayments under notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-249.51K	USD	Annual
Net repayments under notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net repayments under notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repurchase of common stock from shareholders upon distribution	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock from shareholders upon distribution	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock from shareholders upon distribution	`PaymentsForRepurchaseOfCommonStock`	$49.45K	USD	Annual
Repurchase of common stock from shareholders upon distribution	`PaymentsForRepurchaseOfCommonStock`	$49.45K	USD	Annual
Due to (from) Former Parent	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Due to (from) Former Parent	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Due to (from) Former Parent	`ProceedsFromRelatedPartyDebt`	$3.03M	USD	Annual
Due to (from) Former Parent	`ProceedsFromRelatedPartyDebt`	$3.03M	USD	Annual
Fees paid to placement agent	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Fees paid to placement agent	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Fees paid to placement agent	`PaymentsOfDebtIssuanceCosts`	$560.00K	USD	Annual
Fees paid to placement agent	`PaymentsOfDebtIssuanceCosts`	$560.00K	USD	Annual
Fees paid for financing costs	`PaymentsOfFinancingCosts`	$664.39K	USD	Annual
Fees paid for financing costs	`PaymentsOfFinancingCosts`	$664.39K	USD	Annual
Fees paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Fees paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayments under notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$116.30K	USD	Annual
Repayments under notes payable related parties	`RepaymentsOfRelatedPartyDebt`	$116.30K	USD	Annual
Repayments under notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments under notes payable related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments under notes payable	`RepaymentsOfNotesPayable`	$27.64K	USD	Annual
Repayments under notes payable	`RepaymentsOfNotesPayable`	$27.64K	USD	Annual
Repayments under notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments under notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repurchase of warrants from noteholders	`RepurchaseOfWarrantsFromNoteholders`	$660.00K	USD	Annual
Repurchase of warrants from noteholders	`RepurchaseOfWarrantsFromNoteholders`	$660.00K	USD	Annual
Repurchase of warrants from noteholders	`RepurchaseOfWarrantsFromNoteholders`	-	USD	Annual
Repurchase of warrants from noteholders	`RepurchaseOfWarrantsFromNoteholders`	-	USD	Annual
Distributions	`RepaymentsOfDistributions`	-	USD	Annual
Distributions	`RepaymentsOfDistributions`	-	USD	Annual
Distributions	`RepaymentsOfDistributions`	$97.97K	USD	Annual
Distributions	`RepaymentsOfDistributions`	$97.97K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.92M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.67M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.60K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.60K	USD	Annual
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`	$5.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	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`	$911.19K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$911.19K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$203.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$203.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$444.78K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$444.78K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Right of use assets	`RightOfUseAssetsNoncashSupplemental`	-	USD	Annual
Right of use assets	`RightOfUseAssetsNoncashSupplemental`	-	USD	Annual
Right of use assets	`RightOfUseAssetsNoncashSupplemental`	$98.74K	USD	Annual
Right of use assets	`RightOfUseAssetsNoncashSupplemental`	$98.74K	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesNoncashSupplemental`	$98.74K	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesNoncashSupplemental`	$98.74K	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesNoncashSupplemental`	-	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesNoncashSupplemental`	-	USD	Annual
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	Annual
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	Annual
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	-	USD	Annual
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	-	USD	Annual
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$3.91M	USD	Annual
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$3.91M	USD	Annual
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$4.34M	USD	Annual
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$4.34M	USD	Annual
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	Annual
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	Annual
Original issue discount	`OriginalIssueDiscount`	$3.33M	USD	Annual
Original issue discount	`OriginalIssueDiscount`	$3.33M	USD	Annual
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$480.00K	USD	Annual
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$480.00K	USD	Annual
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	-	USD	Annual
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	-	USD	Annual
Purchase of property, plant and equipment through settlement of portion of loan held-for-investment	`PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment`	-	USD	Annual
Purchase of property, plant and equipment through settlement of portion of loan held-for-investment	`PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment`	-	USD	Annual
Purchase of property, plant and equipment through settlement of portion of loan held-for-investment	`PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment`	$1.78M	USD	Annual
Purchase of property, plant and equipment through settlement of portion of loan held-for-investment	`PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment`	$1.78M	USD	Annual
Fair value of preferred units of Forever 8 Fund, LLC issued in the acquisition reflected as additional paid in capital	`FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital`	$7.30M	USD	Annual
Fair value of preferred units of Forever 8 Fund, LLC issued in the acquisition reflected as additional paid in capital	`FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital`	$7.30M	USD	Annual
Fair value of preferred units of Forever 8 Fund, LLC issued in the acquisition reflected as additional paid in capital	`FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital`	-	USD	Annual
Fair value of preferred units of Forever 8 Fund, LLC issued in the acquisition reflected as additional paid in capital	`FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital`	-	USD	Annual
Convertible shares under notes payable related party	`ConvertibleSharesUnderNotesPayableRelatedParty`	$24.50M	USD	Annual
Convertible shares under notes payable related party	`ConvertibleSharesUnderNotesPayableRelatedParty`	$24.50M	USD	Annual
Convertible shares under notes payable related party	`ConvertibleSharesUnderNotesPayableRelatedParty`	-	USD	Annual
Convertible shares under notes payable related party	`ConvertibleSharesUnderNotesPayableRelatedParty`	-	USD	Annual
Accrual for contingent consideration for acquisition of Forever 8 Fund, LLC	`AccrualForContingentConsiderationForAcquisition`	-	USD	Annual
Accrual for contingent consideration for acquisition of Forever 8 Fund, LLC	`AccrualForContingentConsiderationForAcquisition`	-	USD	Annual
Accrual for contingent consideration for acquisition of Forever 8 Fund, LLC	`AccrualForContingentConsiderationForAcquisition`	$6.10M	USD	Annual
Accrual for contingent consideration for acquisition of Forever 8 Fund, LLC	`AccrualForContingentConsiderationForAcquisition`	$6.10M	USD	Annual
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	$18.80K	USD	Annual
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	$18.80K	USD	Annual
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	-	USD	Annual
Issuance of common stock upon the distribution from Vinco Ventures, Inc.	`StockIssued1`	-	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.59M	USD	Annual
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.59M	USD	Annual
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$7.74M	USD	Annual
Issuance of common stock to note holders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$7.74M	USD	Annual
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	Annual
Issuance of common stock to investors	`StockIssuedDuringPeriodValueNewIssues`	$12.00M	USD	Annual
Issuance of common stock to investors, shares	`StockIssuedDuringPeriodSharesNewIssues`	4,800.00	shares	Point-in-time
Issuance of common stock to investors, shares	`StockIssuedDuringPeriodSharesNewIssues`	4,800.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.15K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.15K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.80K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.80K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.26M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.26M	USD	Annual
Repurchase of warrants from noteholder	`RepurchaseOfWarrantsFromNoteholder`	$-660.00K	USD	Annual
Repurchase of warrants from noteholder	`RepurchaseOfWarrantsFromNoteholder`	$-660.00K	USD	Annual
Forfeiture of equity awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-854.00K	USD	Annual
Forfeiture of equity awards	`AdjustmentsToAdditionalPaidInCapitalOther`	$-854.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.06K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$495.06K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$97.97K	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$97.97K	USD	Annual
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$467.67K	USD	Annual
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$467.67K	USD	Annual
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$255.63K	USD	Annual
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$255.63K	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Issuance of common stock to shareholders upon distribution from Vinco Ventures, Inc.	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock to shareholders upon distribution from Vinco Ventures, Inc.	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of common stock to vendors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of common stock to vendors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of warrants to noteholders and placement agent	`StockIssuedDuringPeriodValueIssuanceOfWarrantsToNoteholdersAndPlacementAgent`	$29.22M	USD	Annual
Issuance of warrants to noteholders and placement agent	`StockIssuedDuringPeriodValueIssuanceOfWarrantsToNoteholdersAndPlacementAgent`	$29.22M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$960.00K	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$960.00K	USD	Annual
Repurchase of common stock from shareholders upon distribution	`StockRepurchasedDuringPeriodValue`	$49.45K	USD	Annual
Repurchase of common stock from shareholders upon distribution	`StockRepurchasedDuringPeriodValue`	$49.45K	USD	Annual
Shares reserved for future issuance of common stock to Sellers of Forever 8	`StockIssuedDuringPeriodValueSharesReservedForFutureIssuanceOfCommonStock`	$7.30M	USD	Annual
Shares reserved for future issuance of common stock to Sellers of Forever 8	`StockIssuedDuringPeriodValueSharesReservedForFutureIssuanceOfCommonStock`	$7.30M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Net loss	`ProfitLoss`	$-68.32M	USD	Annual
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.63K	USD	Annual
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.63K	USD	Annual
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$467.69K	USD	Annual
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$467.69K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.98M	USD	Annual

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