10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023549`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 206 Cash Flow Statement 202 Stockholders Equity 122 Comprehensive Income 40

Balance Sheet 138 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`	$239.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
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
Digital assets, at fair value	`DigitalAssetsAtFairValue`	-	USD	Point-in-time
Digital assets, at fair value	`DigitalAssetsAtFairValue`	-	USD	Point-in-time
Digital assets, at fair value	`DigitalAssetsAtFairValue`	$286.66M	USD	Point-in-time
Digital assets, at fair value	`DigitalAssetsAtFairValue`	$286.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.81K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.81K	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	187.26M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	187.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.34M	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`	$569.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$569.96K	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`	$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`	$316.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.54M	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`	$5.17K	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetContinuingOperations`	$5.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.10M	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`	$4.55M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$4.55M	USD	Point-in-time
Total assets	`Assets`	$49.24M	USD	Point-in-time
Total assets	`Assets`	$49.24M	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`	$355.53M	USD	Point-in-time
Total assets	`Assets`	$355.53M	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
Due to Former Parent	`OtherLiabilitiesCurrent`	$222.41K	USD	Point-in-time
Due to Former Parent	`OtherLiabilitiesCurrent`	$222.41K	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
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
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.77M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares outstanding at September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 187,260,971 and 2,479,363 shares outstanding at September 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 187,260,971 and 2,479,363 shares outstanding at September 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 187,260,971 and 2,479,363 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$187.26K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized and 187,260,971 and 2,479,363 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$187.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$480.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$480.20M	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`	$-142.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.13M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$368.48K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$915.42K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$915.42K	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`	$339.17M	USD	Point-in-time
Total stockholders attributable to Eightco Holdings Inc.	`StockholdersEquity`	$339.17M	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`	$-4.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	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`	$13.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.64M	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`	$9.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	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`	$338.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.75M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$355.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$355.53M	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.30M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.30M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.79M	USD	3 Qtrs
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.98M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.98M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$20.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-195.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$-195.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.68M	USD	3 Qtrs
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	3 Qtrs
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	3 Qtrs
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and severance	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.82M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.53M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.53M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.05M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-4.05M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.66M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.66M	USD	3 Qtrs
Gain on divestiture	`GainOnDivestiture`	-	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	-	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	-	USD	3 Qtrs
Gain on divestiture	`GainOnDivestiture`	-	USD	3 Qtrs
Gain on divestiture	`GainOnDivestiture`	-	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	-	USD	1 Quarter
Gain on divestiture	`GainOnDivestiture`	$1.23M	USD	3 Qtrs
Gain on divestiture	`GainOnDivestiture`	$1.23M	USD	3 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	3 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	3 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	3 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	3 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`	$7.43M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$7.43M	USD	3 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	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	-	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	-	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	1 Quarter
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	1 Quarter
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$22.83K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.83K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$77.64K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$77.64K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$87.99K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$87.99K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$191.86K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$191.86K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$9.56M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$9.56M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-19.65M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-19.65M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-20.88M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-20.88M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.84M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.84M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.79K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.79K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.85M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.67M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.67M	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-85.00K	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-85.00K	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-367.15K	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-367.15K	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-105.55K	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-105.55K	USD	3 Qtrs
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`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 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`	$-12.00	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	USD	3 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	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-25.84M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-25.84M	USD	1 Quarter
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-29.56M	USD	3 Qtrs
Net income (loss) attributable to Eightco, Inc.	`NetIncomeLoss`	$-29.56M	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-1.75	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-1.75	USD	3 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	3 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	3 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.73M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.73M	shares	1 Quarter
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	3 Qtrs
Weight average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	3 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	3 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	3 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.73M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.73M	shares	1 Quarter
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	3 Qtrs
Weight average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	3 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
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`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.76M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$750.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$750.00K	USD	3 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$426.25K	USD	3 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$426.25K	USD	3 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$34.00K	USD	3 Qtrs
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$34.00K	USD	3 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$53.27K	USD	3 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$53.27K	USD	3 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Share-based compensation	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.23M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$7.43M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$7.43M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	3 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	3 Qtrs
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	-	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	-	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	1 Quarter
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	1 Quarter
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	3 Qtrs
Change in fair value of digital assets	`CryptoAssetRealizedGainLossNonoperating`	$-18.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$789.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$789.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.06K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.63K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.80M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.80M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$960.92K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$960.92K	USD	3 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-2.57K	USD	3 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-2.57K	USD	3 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-129.06K	USD	3 Qtrs
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-129.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	3 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22K	USD	3 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22K	USD	3 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	3 Qtrs
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	3 Qtrs
Purchases of digital assets	`PaymentsForPurchaseOfDigitalAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsForPurchaseOfDigitalAssets`	-	USD	3 Qtrs
Purchases of digital assets	`PaymentsForPurchaseOfDigitalAssets`	$305.30M	USD	3 Qtrs
Purchases of digital assets	`PaymentsForPurchaseOfDigitalAssets`	$305.30M	USD	3 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$46.46K	USD	3 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$46.46K	USD	3 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$44.49K	USD	3 Qtrs
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$44.49K	USD	3 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.83K	USD	3 Qtrs
Proceeds from sale of assets of Ferguson Containers, Inc.	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.83K	USD	3 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	-	USD	3 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	-	USD	3 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	$-172.48K	USD	3 Qtrs
Repayments under loan held-for-investment	`PaymentsForProceedsFromLoansHeldForInvestment`	$-172.48K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.69K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.69K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-304.87M	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$375.00K	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$375.00K	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$55.00K	USD	3 Qtrs
Net borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$55.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.92M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.92M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.85M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$329.85M	USD	3 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$85.77K	USD	3 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$85.77K	USD	3 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$289.69K	USD	3 Qtrs
Repayments under convertible notes payable related parties	`RepaymentsUnderConvertibleNotesPayableRelatedParties`	$289.69K	USD	3 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	$4.92M	USD	3 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	$4.92M	USD	3 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayments under convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.47M	USD	3 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`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.41M	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, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.71M	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.41M	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 and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.71M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$843.10K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$843.10K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	3 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	3 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$480.25K	USD	3 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$480.25K	USD	3 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	3 Qtrs
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	3 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$318.20K	USD	3 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$318.20K	USD	3 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	3 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	3 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 vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	3 Qtrs
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	3 Qtrs
Forgiveness of debt and interest related parties	`ForgivenessOfInterestRelatedParties`	$5.40M	USD	1 Quarter
Forgiveness of debt and interest related parties	`ForgivenessOfInterestRelatedParties`	$5.40M	USD	1 Quarter
Forgiveness of debt and interest related parties	`ForgivenessOfInterestRelatedParties`	$8.41M	USD	3 Qtrs
Forgiveness of debt and interest related parties	`ForgivenessOfInterestRelatedParties`	$8.41M	USD	3 Qtrs
Forgiveness of debt and interest related parties	`ForgivenessOfInterestRelatedParties`	$22.79M	USD	3 Qtrs
Forgiveness of debt and interest related parties	`ForgivenessOfInterestRelatedParties`	$22.79M	USD	3 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	3 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	3 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$1.17M	USD	3 Qtrs
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$1.17M	USD	3 Qtrs
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$788.32K	USD	Point-in-time
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	$788.32K	USD	Point-in-time
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	USD	Point-in-time
Accounts receivable	`DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet`	-	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 122 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.75M	USD	Point-in-time
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 - investors	`StockIssuedDuringPeriodValueNewIssues`	$2.21M	USD	1 Quarter
Issuance of common stock - investors	`StockIssuedDuringPeriodValueNewIssues`	$2.21M	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 conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.17M	USD	1 Quarter
Issuance of common stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.17M	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 debt/interest related parties	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties`	$3.01M	USD	1 Quarter
Forgiveness of debt/interest related parties	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties`	$3.01M	USD	1 Quarter
Forgiveness of debt/interest related parties	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties`	$22.79M	USD	1 Quarter
Forgiveness of debt/interest related parties	`AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties`	$22.79M	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`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.33K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.33K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.48K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.47K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.47K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.35K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.35K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	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`	$-6.45K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.45K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.94K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.94K	USD	3 Qtrs
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`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 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`	$8.41M	USD	3 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$8.41M	USD	3 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$22.79M	USD	3 Qtrs
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	$22.79M	USD	3 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`	$105.69K	USD	3 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	3 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 vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock - PIPE	`StockIssuedDuringPeriodValueOne`	$251.17M	USD	1 Quarter
Issuance of common stock - PIPE	`StockIssuedDuringPeriodValueOne`	$251.17M	USD	1 Quarter
Issuance of common stock - ATM	`StockIssuedDuringPeriodValueTwo`	$68.94M	USD	1 Quarter
Issuance of common stock - ATM	`StockIssuedDuringPeriodValueTwo`	$68.94M	USD	1 Quarter
Issuance of common stock - warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$36.40K	USD	1 Quarter
Issuance of common stock - warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$36.40K	USD	1 Quarter
Proceeds from prefunded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.70M	USD	1 Quarter
Proceeds from prefunded warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.70M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.75M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.75M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
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`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.56M	USD	3 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`	$-5.34K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.34K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.47K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.47K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.35K	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.35K	USD	3 Qtrs
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`	$368.22K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.22K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.45K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.45K	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.94K	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.94K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	3 Qtrs

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