10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-012159`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 196 Cash Flow Statement 194 Stockholders Equity 88 Comprehensive Income 28

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$696.25K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.19K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value, per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value, per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Common stock par value, per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value, per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	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, outstanding	`CommonStockSharesOutstanding`	2.48M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	2.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	3.04M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	3.04M	shares	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.80M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.08M	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetContinuingOperations`	$5.45K	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetContinuingOperations`	$5.45K	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetContinuingOperations`	$7.57K	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetContinuingOperations`	$7.57K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.83M	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`	$4.59M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$4.59M	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`	$48.68M	USD	Point-in-time
Total assets	`Assets`	$48.68M	USD	Point-in-time
Total assets	`Assets`	$50.85M	USD	Point-in-time
Total assets	`Assets`	$50.85M	USD	Point-in-time
Total assets	`Assets`	$48.37M	USD	Point-in-time
Total assets	`Assets`	$48.37M	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$222.41K	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$222.41K	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$480.00K	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$480.00K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$107.73K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$107.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 3,044,744 and 2,479,363 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.04K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 3,044,744 and 2,479,363 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.04K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 3,044,744 and 2,479,363 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 3,044,744 and 2,479,363 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.29M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$921.87K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$921.87K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Total stockholders attributable to Eightco Holdings Inc.	`StockholdersEquity`	$11.93M	USD	Point-in-time
Total stockholders attributable to Eightco Holdings Inc.	`StockholdersEquity`	$11.93M	USD	Point-in-time
Total stockholders attributable to Eightco Holdings Inc.	`StockholdersEquity`	$8.91M	USD	Point-in-time
Total stockholders attributable to Eightco Holdings Inc.	`StockholdersEquity`	$8.91M	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`	$-414.51K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-414.51K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.85M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.24M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.24M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.58M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.58M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.49M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.49M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.43M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$15.43M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Restructuring and severance	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-868.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-868.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.02M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.28M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.28M	USD	1 Quarter
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`	$-2.57M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.57M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.52M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.52M	USD	2 Qtrs
Gain on divestiture	`GainOnDivestiture`	$1.23M	USD	2 Qtrs
Gain on divestiture	`GainOnDivestiture`	$1.23M	USD	2 Qtrs
Gain on divestiture	`GainOnDivestiture`	-	USD	2 Qtrs
Gain on divestiture	`GainOnDivestiture`	-	USD	2 Qtrs
Gain on divestiture	`GainOnDivestiture`	$1.23M	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	$1.23M	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	-	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	-	USD	1 Quarter
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 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 extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$6.50M	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$6.50M	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$6.50M	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$6.50M	USD	2 Qtrs
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
Other income	`OtherNonoperatingIncome`	$81.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$81.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$28.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$28.14K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$54.81K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$54.81K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$103.87K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$103.87K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$37.02K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$37.02K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$10.13M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$10.13M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$5.20M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	2 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	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
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.79K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.79K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.11M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.55K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.55K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$282.15K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$282.15K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.32K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	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`	$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`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.72M	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`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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 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`	$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`	$-3.72M	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$4.66	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$4.66	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.37M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.69M	shares	2 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.69M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70M	shares	2 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	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`	$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`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	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`	$34.00K	USD	2 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$34.00K	USD	2 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$33.94K	USD	2 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$33.94K	USD	2 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$143.20K	USD	2 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$143.20K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	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 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 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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.83K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.09M	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`	$-216.85K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-216.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$164.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$164.01K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$574.48K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$574.48K	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
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-129.06K	USD	2 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-129.06K	USD	2 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	-	USD	2 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.61K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.61K	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 continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88K	USD	2 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88K	USD	2 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	2 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	2 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$44.49K	USD	2 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$44.49K	USD	2 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	-	USD	2 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	-	USD	2 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.83K	USD	2 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.83K	USD	2 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	$-136.62K	USD	2 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	$-136.62K	USD	2 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	-	USD	2 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$397.76K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$397.76K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88K	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 borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$5.00K	USD	2 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$5.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$286.31K	USD	2 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$286.31K	USD	2 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$85.77K	USD	2 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$85.77K	USD	2 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	$4.92M	USD	2 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	$4.92M	USD	2 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	-	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`	$-281.31K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.31K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.06K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$457.06K	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`	$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`	$696.25K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$696.25K	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`	$363.08K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.19K	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`	$696.25K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$696.25K	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`	$239.19K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.19K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$795.18K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$795.18K	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`	$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 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 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 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 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 vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$143.20K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$143.20K	USD	1 Quarter
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 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 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
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
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	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	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	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`	-	USD	2 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	-	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
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$788.32K	USD	Point-in-time
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$788.32K	USD	Point-in-time
Inventory	`DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`	$101.58K	USD	Point-in-time
Inventory	`DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`	$101.58K	USD	Point-in-time
Inventory	`DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`	-	USD	Point-in-time
Inventory	`DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`	-	USD	Point-in-time
Property and equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$634.77K	USD	Point-in-time
Property and equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$634.77K	USD	Point-in-time
Property and equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Property and equipment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
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 - investors	`StockIssuedDuringPeriodValueNewIssues`	$710.00K	USD	1 Quarter
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	$710.00K	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 noteholders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.21M	USD	1 Quarter
Issuance of common stock to noteholders	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders`	$1.21M	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 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 consultants	`StockIssuedDuringPeriodValueOther`	$492.69K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueOther`	$492.69K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueOther`	$40.00K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueOther`	$40.00K	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	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	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	2 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$3.01M	USD	2 Qtrs
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
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$553.39K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$553.39K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.81K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.81K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	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`	$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`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.72M	USD	2 Qtrs
Issuance of common stock to note holders interest	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest`	-	USD	1 Quarter
Issuance of common stock to note holders interest	`StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest`	-	USD	1 Quarter
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 vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$143.20K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$143.20K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.22K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.22K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$553.39K	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$553.39K	USD	2 Qtrs
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`	$-177.48K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-801.30K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-801.30K	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`	$4.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter

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