10-Q/A Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-24-032436`
Period End Date	20240331
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 84 Cash Flow Statement 164 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$277.75K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscount`	$277.75K	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.75M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.75M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.50M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.50M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
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
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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
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 issued	`CommonStockSharesIssued`	8.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.78K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.54M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.55M	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	USD	Point-in-time
Inventories	`InventoryNet`	$5.07M	USD	Point-in-time
Inventories	`InventoryNet`	$5.07M	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`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$694.98K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$694.98K	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.55M	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`	$50.24M	USD	Point-in-time
Total assets	`Assets`	$50.24M	USD	Point-in-time
Total assets	`Assets`	$55.41M	USD	Point-in-time
Total assets	`Assets`	$55.41M	USD	Point-in-time
Total assets	`Assets`	$60.75M	USD	Point-in-time
Total assets	`Assets`	$60.75M	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`	$32.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.52M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,500,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$14.13M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,500,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$14.13M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,500,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$14.20M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,500,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$14.20M	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`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$46.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.80M	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 March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 8,537,310 and 4,706,419 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.54K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 8,537,310 and 4,706,419 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.54K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 8,537,310 and 4,706,419 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.71K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 8,537,310 and 4,706,419 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.63M	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`	$-111.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.28M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$545.83K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$545.83K	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 equity (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$-3.93M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$3.85M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$3.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.50K	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`	$5.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.24M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.62M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.08M	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.08M	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.81M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.81M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.54M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.54M	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	$6.10M	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	$6.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.64K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.77K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.77K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-46.32M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-46.32M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.85M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.85M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-49.85M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-49.85M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-40.15	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-40.15	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-40.15	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-40.15	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.24M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.24M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	4.99M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	4.99M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.85M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.85M	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`	1.24M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$605.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$605.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$626.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$626.08K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$587.75K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$587.75K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.04M	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`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.54M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$608.36K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$608.36K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.94K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.94K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	-	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	-	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$111.00K	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$111.00K	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	$6.10M	USD	1 Quarter
Gain on forgiveness of earnout	`ChangeInFairValueOfEarnout`	$6.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$679.70K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$679.70K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-835.44K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-835.44K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.41K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.41K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.09K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.09K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.38K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.38K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.19K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-723.29K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-723.29K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$36.31K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$36.31K	USD	1 Quarter
Investment in developed technology	`PaymentsToAcquireInvestments`	$77.49K	USD	1 Quarter
Investment in developed technology	`PaymentsToAcquireInvestments`	$77.49K	USD	1 Quarter
Investment in developed technology	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investment in developed technology	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.20K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.20K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.60K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.60K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.00K	USD	1 Quarter
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.15M	USD	1 Quarter
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.15M	USD	1 Quarter
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Net borrowings under line of credit	`ProceedsFromLinesOfCredit`	$575.00K	USD	1 Quarter
Net borrowings under line of credit	`ProceedsFromLinesOfCredit`	$575.00K	USD	1 Quarter
Net borrowings under line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net borrowings under line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Fees paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Fees paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Fees paid for financing costs	`PaymentsOfFinancingCosts`	$664.39K	USD	1 Quarter
Fees paid for financing costs	`PaymentsOfFinancingCosts`	$664.39K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.38M	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`	$-2.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	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`	$3.09M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	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`	$3.09M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.58M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$268.50K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$268.50K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$444.78K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$444.78K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	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`	$4.34M	USD	1 Quarter
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	1 Quarter
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$387.00K	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$387.00K	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$262.92K	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$262.92K	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	1 Quarter
Original issue discount	`OriginalIssueDiscount`	-	USD	1 Quarter
Original issue discount	`OriginalIssueDiscount`	-	USD	1 Quarter
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	1 Quarter
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Issuance of common stock to noteholders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.21M	USD	1 Quarter
Issuance of common stock to noteholders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.21M	USD	1 Quarter
Issuance of common stock to noteholders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$7.74M	USD	1 Quarter
Issuance of common stock to noteholders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$7.74M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.60K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.94K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.94K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.88M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.88M	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$-177.48K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$-177.48K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$51.37K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$51.37K	USD	1 Quarter
Net income loss	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income loss	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income loss	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income loss	`ProfitLoss`	$1.94M	USD	1 Quarter
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	$710.00K	USD	1 Quarter
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	$710.00K	USD	1 Quarter
Issuance of common stock - conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$99.20K	USD	1 Quarter
Issuance of common stock - conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$99.20K	USD	1 Quarter
Issuance of common stock settlement of cash warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockSettlementOfCashWarrants`	$206.78K	USD	1 Quarter
Issuance of common stock settlement of cash warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockSettlementOfCashWarrants`	$206.78K	USD	1 Quarter
Issuance of common stock to board of directors and former employees	`StockIssuedDuringPeriodValueNewIssuesOne`	$262.92K	USD	1 Quarter
Issuance of common stock to board of directors and former employees	`StockIssuedDuringPeriodValueNewIssuesOne`	$262.92K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueCommonStockConsultant`	$492.69K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueCommonStockConsultant`	$492.69K	USD	1 Quarter
Forgiveness of interest related parties	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties`	$3.01M	USD	1 Quarter
Forgiveness of interest related parties	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties`	$3.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.37K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.37K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.80M	USD	1 Quarter

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