10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032440`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 188 Cash Flow Statement 204 Stockholders Equity 92 Comprehensive Income 24

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`	$1.25M	USD	Point-in-time
Debt discount, related parties	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.25M	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
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 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
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`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.75M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.08K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$4.78M	USD	Point-in-time
Inventories	`InventoryNet`	$4.78M	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	USD	Point-in-time
Inventories	`InventoryNet`	$6.08M	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`	$934.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$934.77K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$662.87K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$662.87K	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	`FiniteLivedIntangibleAssetsNet`	$16.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.98M	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`	$48.37M	USD	Point-in-time
Total assets	`Assets`	$48.37M	USD	Point-in-time
Total assets	`Assets`	$60.42M	USD	Point-in-time
Total assets	`Assets`	$60.42M	USD	Point-in-time
Total assets	`Assets`	$55.41M	USD	Point-in-time
Total assets	`Assets`	$55.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.44M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,250,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$14.13M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,250,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$14.13M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,250,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$9.05M	USD	Point-in-time
Convertible notes payable related parties, net of debt discount of $1,250,000 and $1,750,000, respectively	`ConvertibleLongTermNotesPayable`	$9.05M	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`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	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`	$59.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.94M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 and 0 shares outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 8,752,487 and 4,706,419 shares outstanding at June 30, 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 8,752,487 and 4,706,419 shares outstanding at June 30, 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 8,752,487 and 4,706,419 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.75K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 8,752,487 and 4,706,419 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$8.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.18M	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`	$-106.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.89M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$540.49K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$540.49K	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`	$13.84M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Eightco Holdings Inc.	`StockholdersEquity`	$13.84M	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`	$-414.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.51K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	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`	$5.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	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 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`	$6.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	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`	$48.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.37M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.44M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.44M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.02M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.64M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.64M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$32.09M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$32.09M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.97M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.97M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.24M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.92M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.72M	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
Restructuring and severance	`RestructuringCharges`	$283.69K	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$283.69K	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	2 Qtrs
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	2 Qtrs
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.37M	USD	2 Qtrs
Restructuring and severance	`RestructuringCharges`	$1.37M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$292.75K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$292.75K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$292.75K	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$292.75K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.29M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.67M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.52M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.52M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.55M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.55M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.74M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.74M	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`	$3.39M	USD	1 Quarter
Loss on Issuance of Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.39M	USD	1 Quarter
Loss on Issuance of Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Loss on Issuance of Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Loss on Issuance of Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	2 Qtrs
Loss on Issuance of Warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$7.43M	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$7.43M	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$7.43M	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$7.43M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$68.42K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$68.42K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$59.47K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$59.47K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$28.70K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$28.70K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$34.78K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$34.78K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-52.41M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-52.41M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$11.06M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$11.06M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.70M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.70M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.85M	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	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-58.70M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$6.39M	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$6.39M	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-58.70M	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-58.70M	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-3.54	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-3.54	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-31.35	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-31.35	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-31.35	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-31.35	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-3.54	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-3.54	USD	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	8.73M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	8.73M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.50M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	2.50M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	6.86M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	6.86M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.87M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesIssuedBasic`	1.87M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50M	shares	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-58.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.26M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$292.75K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$292.75K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$292.75K	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$292.75K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$837.75K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$837.75K	USD	2 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$317.10K	USD	2 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$317.10K	USD	2 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	-	USD	2 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	-	USD	2 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.39M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.39M	USD	1 Quarter
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	2 Qtrs
Loss on issuance of warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.94K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.94K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$189.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$189.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$608.36K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$608.36K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.90K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$7.43M	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$7.43M	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	2 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.83K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-888.59K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-888.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.21K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.68M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.84M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$114.03K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$114.03K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$5.88K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToProceedsFromPropertyAndEquipmentAcquisition`	$5.88K	USD	2 Qtrs
Purchases of developed technology	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of developed technology	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of developed technology	`PaymentsToAcquireInvestments`	$159.25K	USD	2 Qtrs
Purchases of developed technology	`PaymentsToAcquireInvestments`	$159.25K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.28K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.28K	USD	2 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$2.17M	USD	2 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$2.17M	USD	2 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$575.00K	USD	2 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$575.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.45K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.45K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.80K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.80K	USD	2 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.15M	USD	2 Qtrs
Net borrowings under convertible notes	`ProceedsFromConvertibleDebt`	$3.15M	USD	2 Qtrs
Fees paid for financing costs	`PaymentsOfDebtIssuanceCosts`	$664.39K	USD	2 Qtrs
Fees paid for financing costs	`PaymentsOfDebtIssuanceCosts`	$664.39K	USD	2 Qtrs
Fees paid for financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Fees paid for financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$363.08K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$363.08K	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`	$4.37M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.37M	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$363.08K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$363.08K	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`	$4.37M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.37M	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 paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$554.24K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$554.24K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	2 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	2 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	2 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	2 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$480.25K	USD	2 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$480.25K	USD	2 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	2 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	2 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$318.20K	USD	2 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$318.20K	USD	2 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	2 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	2 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	2 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	2 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	2 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	2 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	2 Qtrs
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`	$5.40M	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$5.40M	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	2 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	2 Qtrs
Forgiveness of debt related parties	`ForgivenessOfDebtRelatedParties`	$5.40M	USD	2 Qtrs
Forgiveness of debt related parties	`ForgivenessOfDebtRelatedParties`	$5.40M	USD	2 Qtrs
Forgiveness of debt related parties	`ForgivenessOfDebtRelatedParties`	-	USD	2 Qtrs
Forgiveness of debt related parties	`ForgivenessOfDebtRelatedParties`	-	USD	2 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	2 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	2 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	2 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$7.74M	USD	2 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	2 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	-	USD	2 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$4.34M	USD	2 Qtrs
Issuance of warrants to noteholders and placement agent	`WarrantsIssued`	$4.34M	USD	2 Qtrs
Original issue discount	`OriginalIssueDiscount`	-	USD	2 Qtrs
Original issue discount	`OriginalIssueDiscount`	-	USD	2 Qtrs
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	2 Qtrs
Original issue discount	`OriginalIssueDiscount`	$555.00K	USD	2 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	-	USD	2 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	-	USD	2 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$960.00K	USD	2 Qtrs
Accrued placement agent fees for equity placement	`AccruedPlacementAgentFeesForEquityPlacement`	$960.00K	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	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
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$201.00	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$201.00	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.94K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.94K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.88M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$47.88M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.39M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.39M	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$-5.34K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$-5.34K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$51.37K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$51.37K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$86.27K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$86.27K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$-177.48K	USD	1 Quarter
Foreign currency translation	`StockIssuedDuringPeriodValueForeignCurrencyTranslation`	$-177.48K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-58.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-58.70M	USD	2 Qtrs
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	-	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 - investors	`StockIssuedDuringPeriodValueNewIssues`	$455.00	USD	1 Quarter
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	$455.00	USD	1 Quarter
Issuance of common stock - conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock - conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$108.54K	USD	1 Quarter
Issuance of common stock to board of directors and former employees	`StockIssuedDuringPeriodValueNewIssuesOne`	$108.54K	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`	$40.00K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueCommonStockConsultant`	$40.00K	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	`ForgivenessOfInterestRelatedParties`	-	USD	2 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	2 Qtrs
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`	$5.40M	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$5.40M	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	2 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	2 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.65M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.85M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.81K	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.81K	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.27K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$86.27K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.63K	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.63K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter

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