10-Q Filing

EIGHTCO HOLDINGS INC. CIK: 1892492 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011052`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 88 Cash Flow Statement 140 Stockholders Equity 50 Comprehensive Income 12

Balance Sheet 134 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
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`	$434.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.43K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$614.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$614.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	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
Common stock par value, per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.17M	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
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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.90K	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
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`	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`	$1.86M	USD	Point-in-time
Current assets of discontinued operations held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.47M	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`	$5.58K	USD	Point-in-time
Property and equipment, net	`PropertyAndEquipmentNetContinuingOperations`	$5.58K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.25M	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`	$2.22M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$2.22M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$2.22M	USD	Point-in-time
Loan held-for-investment	`LoansHeldForInvestment`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$47.63M	USD	Point-in-time
Total assets	`Assets`	$47.63M	USD	Point-in-time
Total assets	`Assets`	$50.24M	USD	Point-in-time
Total assets	`Assets`	$50.24M	USD	Point-in-time
Total assets	`Assets`	$50.85M	USD	Point-in-time
Total assets	`Assets`	$50.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$2.48M	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`	$36.39K	USD	Point-in-time
Current liabilities of discontinued operations held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.39K	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`	$28.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$9.61M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$9.61M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$9.52M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$9.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.34M	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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.04K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.13M	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`	$-115.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.12M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$553.65K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$553.65K	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`	$9.71M	USD	Point-in-time
Total stockholders attributable to Eightco Holdings Inc.	`StockholdersEquity`	$9.71M	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
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`	$9.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.63M	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 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$813.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$813.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	1 Quarter
Restructuring and severance	`RestructuringCharges`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.68K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.68K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$21.90K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$21.90K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	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	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.79K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$166.83K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$166.83K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.55K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.55K	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 loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00	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 income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) attributable to Eightco Holdings Inc.	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	997,839.00	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	997,839.00	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	1 Quarter
Weighted average number of common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	1 Quarter
Weighted average number of common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	1 Quarter

Cash Flow Statement 140 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
Depreciation and amortization continuing operations	`DepreciationAndAmortization`	$556.30K	USD	1 Quarter
Depreciation and amortization continuing operations	`DepreciationAndAmortization`	$556.30K	USD	1 Quarter
Depreciation and amortization continuing operations	`DepreciationAndAmortization`	$574.67K	USD	1 Quarter
Depreciation and amortization continuing operations	`DepreciationAndAmortization`	$574.67K	USD	1 Quarter
Depreciation and amortization discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$49.50K	USD	1 Quarter
Depreciation and amortization discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$49.50K	USD	1 Quarter
Depreciation and amortization discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$37.99K	USD	1 Quarter
Depreciation and amortization discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$37.99K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$587.75K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$587.75K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.94K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$33.94K	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$111.00K	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	$111.00K	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	-	USD	1 Quarter
Amortization of prepaid share-based compensation	`AmortizationOfPrepaidSharebasedCompensation`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	$6.10M	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Gain on forgiveness of earnout	`GainLossOnForgivenessOfEarnout`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-978.03K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-978.03K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-809.08K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-809.08K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.93K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.93K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-254.12K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-254.12K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.67K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.67K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.22K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.22K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$180.86K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$180.86K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	1 Quarter
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-187.10K	USD	1 Quarter
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-187.10K	USD	1 Quarter
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-129.06K	USD	1 Quarter
Discontinued operations	`IncreaseDecreaseInDiscontinuedOperations`	$-129.06K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-723.29K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-723.29K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$999.82K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$999.82K	USD	1 Quarter
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00	USD	1 Quarter
Purchases of property and equipment continuing operations	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00	USD	1 Quarter
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$44.49K	USD	1 Quarter
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	$44.49K	USD	1 Quarter
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	-	USD	1 Quarter
Purchases of property and equipment discontinued operations	`PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.65K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.65K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$710.00K	USD	1 Quarter
Net (repayments) borrowings under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$575.00K	USD	1 Quarter
Net (repayments) borrowings under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$575.00K	USD	1 Quarter
Net (repayments) borrowings under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	1 Quarter
Net (repayments) borrowings under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-600.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.94K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.94K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.24K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$195.24K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.44M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.44M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.43K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.43K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`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`	$434.43K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.43K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.78K	USD	Point-in-time
Cash 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`	$375.64K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$375.64K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$268.50K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$268.50K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	$60.00K	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock to line of credit holders	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	-	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$387.00K	USD	1 Quarter
Issuance of common stock to vendors for future services	`IssuanceOfCommonStockToVendorsForFutureServices`	$387.00K	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$262.92K	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	$262.92K	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	1 Quarter
Issuance of common stock to employees and directors for settlement of liabilities	`IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities`	-	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$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`	$1.15M	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	$1.15M	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of accrued interest	`IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	$206.78K	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	1 Quarter
Issuance of common stock to noteholders for settlement of cash warrant liabilities	`IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities`	-	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	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
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	-	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	-	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	1 Quarter
Convertible shares under notes payable	`ConvertibleSharesUnderNotesPayable`	$99.20K	USD	1 Quarter

Stockholders Equity 50 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`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
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	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$105.69K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$143.20K	USD	1 Quarter
Issuance of common stock to vendors for settlement of liabilities	`IssuanceOfCommonStockToVendorsForSettlementOfLiabilities`	$143.20K	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`	$185.17K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.17K	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
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, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.90M	shares	Annual
Issuance of common stock - investors, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.90M	shares	Annual
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 consultants	`StockIssuedDuringPeriodValueOther`	$492.69K	USD	1 Quarter
Issuance of common stock to consultants	`StockIssuedDuringPeriodValueOther`	$492.69K	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	USD	1 Quarter
Forgiveness of interest related parties	`ForgivenessOfInterestRelatedParties`	-	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.94K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.94K	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`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.30M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.52M	USD	Point-in-time

Comprehensive Income 12 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
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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter

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