2023 Q1 Form 10-Q Financial Statement

#000149315223005705 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q2 2021 Q4
Revenue $10.37M $2.302M
YoY Change 285.07% 134.94%
Cost Of Revenue $10.95M $2.406M
YoY Change 535.98% 68.27%
Gross Profit -$581.1K -$103.8K
YoY Change -159.87% -76.41%
Gross Profit Margin -5.61% -4.51%
Selling, General & Admin $30.74M $35.47M
YoY Change 417.35% 1827.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.98K -$1.227M
YoY Change -89.55% -399.22%
% of Gross Profit
Operating Expenses $31.19M $35.47M
YoY Change 424.99% 1827.98%
Operating Profit -$31.77M -$35.58M
YoY Change 539.18% 1460.47%
Interest Expense -$17.75M -$30.47M
YoY Change 541.35% 3615.28%
% of Operating Profit
Other Income/Expense, Net $167.2M $141.3M
YoY Change -197.87% -2990.11%
Pretax Income $135.4M $71.41M
YoY Change -175.7% -2418.6%
Income Tax $189.5K
% Of Pretax Income 0.27%
Net Earnings $145.9M $75.43M
YoY Change -179.45% -3948.39%
Net Earnings / Revenue 1407.85% 3276.07%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $0.61 $594.4K
COMMON SHARES
Basic Shares Outstanding 249.0M shares 217.1M shares
Diluted Shares Outstanding 245.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.36M $87.79M
YoY Change 31.34% 6812.61%
Cash & Equivalents $99.22M $87.61M
Short-Term Investments $145.0K $178.0K
Other Short-Term Assets $3.613M $110.4M
YoY Change 198.71% 14054.28%
Inventory $475.7K
Prepaid Expenses
Receivables $6.271M $1.124M
Other Receivables $15.74M $19.95M
Total Short-Term Assets $125.0M $219.7M
YoY Change 55.03% 4013.33%
LONG-TERM ASSETS
Property, Plant & Equipment $761.0K $1.377M
YoY Change -33.16% 36.2%
Goodwill $138.2M $121.6M
YoY Change 1931.8%
Intangibles $74.94M $40.53M
YoY Change
Long-Term Investments $4.094M $1.000M
YoY Change -65.88%
Other Assets $83.56M $0.00
YoY Change
Total Long-Term Assets $333.5M $185.4M
YoY Change 720.36% 717.25%
TOTAL ASSETS
Total Short-Term Assets $125.0M $219.7M
Total Long-Term Assets $333.5M $185.4M
Total Assets $458.5M $405.1M
YoY Change 278.07% 1345.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.31M $6.106M
YoY Change 475.57% 68.75%
Accrued Expenses $4.679M $19.43M
YoY Change 238.22% 783.25%
Deferred Revenue
YoY Change
Short-Term Debt $33.89M $0.00
YoY Change 2889.16% -100.0%
Long-Term Debt Due $29.16M $44.37M
YoY Change 590.15%
Total Short-Term Liabilities $78.04M $70.19M
YoY Change 783.85% 521.94%
LONG-TERM LIABILITIES
Long-Term Debt $52.26M $2.621M
YoY Change 18100.14% -17.06%
Other Long-Term Liabilities $105.8M $198.6M
YoY Change -24.26% 330961.13%
Total Long-Term Liabilities $158.1M $201.3M
YoY Change 12.92% 6150.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.04M $70.19M
Total Long-Term Liabilities $158.1M $201.3M
Total Liabilities $236.2M $271.5M
YoY Change 60.69% 1771.4%
SHAREHOLDERS EQUITY
Retained Earnings -$963.8M -$736.8M
YoY Change 3015.67%
Common Stock $233.1K $150.1K
YoY Change 937.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $217.7M $113.4M
YoY Change
Total Liabilities & Shareholders Equity $458.5M $405.1M
YoY Change 278.07% 1345.48%

Cashflow Statement

Concept 2023 Q1 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $145.9M $75.43M
YoY Change -179.45% -3948.39%
Depreciation, Depletion And Amortization $65.98K -$1.227M
YoY Change -89.55% -399.22%
Cash From Operating Activities -$29.99M -$25.34M
YoY Change 430.55% -3012.18%
INVESTING ACTIVITIES
Capital Expenditures $218.1K -$3.240M
YoY Change -417.78% 97.53%
Acquisitions
YoY Change
Other Investing Activities -$3.488M -$6.742M
YoY Change 41.2% -3845.33%
Cash From Investing Activities -$3.706M -$9.981M
YoY Change 45.97% 583.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.130M 72.99M
YoY Change -97.25% 16489.03%
NET CHANGE
Cash From Operating Activities -29.99M -25.34M
Cash From Investing Activities -3.706M -9.981M
Cash From Financing Activities 2.130M 72.99M
Net Change In Cash -31.56M 37.67M
YoY Change -145.59% -25216.42%
FREE CASH FLOW
Cash From Operating Activities -$29.99M -$25.34M
Capital Expenditures $218.1K -$3.240M
Free Cash Flow -$30.20M -$22.10M
YoY Change 440.98% -980.33%

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CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q2 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Value
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CY2022Q2 us-gaap Additional Paid In Capital
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CY2021Q4 us-gaap Additional Paid In Capital
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CY2022Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Cost Of Revenue
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CY2021Q2 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
CostOfRevenue
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CY2022Q2 us-gaap Gross Profit
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CY2021Q2 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2022Q2 us-gaap Selling General And Administrative Expense
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CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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CY2022Q2 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
453449 usd
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
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CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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CY2022Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Interest Income Expense Net
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CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2021Q2 BBIG Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
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BBIG Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
-243681478 usd
BBIG Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
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CY2022Q2 BBIG Inventory Write Downs
InventoryWriteDowns
365001 usd
BBIG Inventory Write Downs
InventoryWriteDowns
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CY2022Q2 BBIG Loss On Investments
LossOnInvestments
1641521 usd
BBIG Loss On Investments
LossOnInvestments
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CY2022Q2 BBIG Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
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CY2021Q2 BBIG Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
-37154989 usd
BBIG Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
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BBIG Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
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CY2022Q2 BBIG Change In Fair Value Of Contingent Purchase Price Related To Acquisition
ChangeInFairValueOfContingentPurchasePriceRelatedToAcquisition
12170000 usd
BBIG Change In Fair Value Of Contingent Purchase Price Related To Acquisition
ChangeInFairValueOfContingentPurchasePriceRelatedToAcquisition
12170000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
167180725 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135406870 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22543 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50577 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147939736 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-246138300 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-9.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-8.78
CY2022Q2 BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
-0.06
CY2021Q2 BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
0.00
BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
-0.09
BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
0.00
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.78
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
CY2022Q2 BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
0.67
CY2021Q2 BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-9.64
BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.14
BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-8.95
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-9.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-8.78
CY2022Q2 BBIG Income Loss From Noncontrolling Interests Per Diluted Share
IncomeLossFromNoncontrollingInterestsPerDilutedShare
-0.06
CY2021Q2 BBIG Income Loss From Noncontrolling Interests Per Diluted Share
IncomeLossFromNoncontrollingInterestsPerDilutedShare
0.00
BBIG Income Loss From Noncontrolling Interests Per Diluted Share
IncomeLossFromNoncontrollingInterestsPerDilutedShare
-0.09
BBIG Income Loss From Noncontrolling Interests Per Diluted Share
IncomeLossFromNoncontrollingInterestsPerDilutedShare
0.00
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.78
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2022Q2 BBIG Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
0.60
CY2021Q2 BBIG Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-9.64
BBIG Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-1.14
BBIG Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
-8.95
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217127978 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19055006 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198777747 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27489580 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245799190 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19055006 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198777747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27489580 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13522701 usd
BBIG Stock Issued During Period Sale Of Common Stock
StockIssuedDuringPeriodSaleOfCommonStock
3255000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
422672 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2036335 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3292190 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
87785419 usd
BBIG Adjustments To Additional Paid In Capital Offering Costs Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalOfferingCostsUponExerciseOfWarrants
-7379064 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1252500 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5053704 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
12248507 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
89654047 usd
BBIG Common Stock Shares Reserved For Future Issuance
CommonStockSharesReservedForFutureIssuance
7400000 usd
us-gaap Profit Loss
ProfitLoss
-246087723 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-27543712 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
133687042 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2190000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
102563 usd
BBIG Warrants Exercised Net Of Offering Costs
WarrantsExercisedNetOfOfferingCosts
101036838 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2081764 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
227949858 usd
BBIG Stock Issued During Period Value Issued For Exercise Of Warrant Liabilities
StockIssuedDuringPeriodValueIssuedForExerciseOfWarrantLiabilities
927875 usd
BBIG Noncontrolling Interest Decrease From Investment
NoncontrollingInterestDecreaseFromInvestment
-301256 usd
BBIG Common Stock Issued By Cryptyde Inc.
CommonStockIssuedByCryptydeInc.
12001000 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
11636610 usd
us-gaap Profit Loss
ProfitLoss
-245709849 usd
us-gaap Profit Loss
ProfitLoss
-245709849 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222329225 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-21955635 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86094815 usd
CY2021Q2 BBIG Warrants Exercised Net Of Offering Costs
WarrantsExercisedNetOfOfferingCosts
-7379064 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1393268 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1154487 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
89394620 usd
CY2021Q2 BBIG Common Stock Shares Reserved For Future Issuance
CommonStockSharesReservedForFutureIssuance
7400000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-183646203 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-27543712 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-41028777 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-41028777 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
102563 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
938319 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
127920814 usd
CY2022Q2 BBIG Stock Issued During Period Value Issued For Exercise Of Warrant Liabilities
StockIssuedDuringPeriodValueIssuedForExerciseOfWarrantLiabilities
927875 usd
CY2022Q2 BBIG Noncontrolling Interest Decrease From Investment
NoncontrollingInterestDecreaseFromInvestment
-301256 usd
CY2022Q2 BBIG Common Stock Issued By Cryptyde Inc.
CommonStockIssuedByCryptydeInc.
12001000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
11636610 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
133395298 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222329225 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222329225 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-223758881 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-241367534 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-18690055 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-242448937 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
50577 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-241316957 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3260912 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4770766 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
36873397 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15597936 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2184327 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10003767 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4974199 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1081623 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
35604 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
48327 usd
BBIG Change In Fair Value Of Shortterm Investments
ChangeInFairValueOfShorttermInvestments
-33000 usd
BBIG Change In Fair Value Of Shortterm Investments
ChangeInFairValueOfShorttermInvestments
-122400 usd
BBIG Loss On Disposal Of Discontinued Operations
LossOnDisposalOfDiscontinuedOperations
4130580 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
852352 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
243681478 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
208855715 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-86110179 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
773447 usd
us-gaap Inventory Write Down
InventoryWriteDown
-365001 usd
BBIG Write Off Of Investments And Impairment Expense
WriteOffOfInvestmentsAndImpairmentExpense
2100045 usd
BBIG Equity Method Investment Income Share
EquityMethodInvestmentIncomeShare
-293926 usd
BBIG Change In Fair Value Of Contingent Purchase Price Related To Acquisition
ChangeInFairValueOfContingentPurchasePriceRelatedToAcquisition
12170000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
674375 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1596881 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1234422 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-169793 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-993247 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
127942977 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140297107 shares
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10 pure
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.65
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.36
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
33886612 usd
us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
82260699 shares
CY2021Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
33000000 usd
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5000000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
56955168 usd

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