2023 Q2 Form 10-Q Financial Statement

#000149315223011604 Filed on April 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q3 2021 Q3
Revenue $5.563M $2.232M
YoY Change 149.26% -47.48%
Cost Of Revenue $6.799M $1.532M
YoY Change 343.85% -42.63%
Gross Profit -$1.236M $700.2K
YoY Change -276.49% -55.69%
Gross Profit Margin -22.21% 31.37%
Selling, General & Admin $19.47M $25.87M
YoY Change -24.73% 645.52%
% of Gross Profit 3694.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $194.6K $3.932M
YoY Change -95.05% 1091.49%
% of Gross Profit 561.58%
Operating Expenses $171.9M $25.87M
YoY Change 564.45% 645.52%
Operating Profit -$173.1M -$25.17M
YoY Change 587.84% 1231.71%
Interest Expense -$4.311M -$27.63M
YoY Change -84.39% 2662.63%
% of Operating Profit
Other Income/Expense, Net $5.385M -$493.4M
YoY Change -101.09%
Pretax Income -$167.7M -$546.2M
YoY Change -69.29% 18931.19%
Income Tax
% Of Pretax Income
Net Earnings -$98.98M -$542.5M
YoY Change -81.75% 19068.31%
Net Earnings / Revenue -1779.17% -24304.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.40 -$7.585M
COMMON SHARES
Basic Shares Outstanding 249.0M shares 245.2M shares 71.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.34M $50.22M
YoY Change -59.49% 13115.67%
Cash & Equivalents $20.19M $49.94M
Short-Term Investments $156.0K $282.0K
Other Short-Term Assets $4.054M $103.9M
YoY Change -96.1% 6687.95%
Inventory $789.7K
Prepaid Expenses
Receivables $3.477M $1.901M
Other Receivables $6.490M $18.15M
Total Short-Term Assets $34.36M $174.9M
YoY Change -80.35% 2502.92%
LONG-TERM ASSETS
Property, Plant & Equipment $582.8K $1.053M
YoY Change -44.63% -30.74%
Goodwill $46.62M
YoY Change
Intangibles $13.15M
YoY Change
Long-Term Investments $8.803M
YoY Change
Other Assets $13.09M $0.00
YoY Change
Total Long-Term Assets $82.84M $162.0M
YoY Change -48.86% 815.76%
TOTAL ASSETS
Total Short-Term Assets $34.36M $174.9M
Total Long-Term Assets $82.84M $162.0M
Total Assets $117.2M $336.9M
YoY Change -65.21% 1280.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M $5.587M
YoY Change 61.09% 85.0%
Accrued Expenses $3.598M $3.124M
YoY Change 15.18% 64.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $20.10M
YoY Change
Total Short-Term Liabilities $32.70M $37.43M
YoY Change -12.63% 269.84%
LONG-TERM LIABILITIES
Long-Term Debt $2.609M $2.873M
YoY Change -9.2% -15.74%
Other Long-Term Liabilities $22.35M $468.6M
YoY Change -95.23% 180135.65%
Total Long-Term Liabilities $24.96M $471.5M
YoY Change -94.71% 12747.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.70M $37.43M
Total Long-Term Liabilities $24.96M $471.5M
Total Liabilities $57.73M $531.1M
YoY Change -89.13% 4098.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.063B
YoY Change
Common Stock $238.2K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.4M -$194.2M
YoY Change
Total Liabilities & Shareholders Equity $117.2M $336.9M
YoY Change -65.21% 1280.23%

Cashflow Statement

Concept 2023 Q2 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$98.98M -$542.5M
YoY Change -81.75% 19068.31%
Depreciation, Depletion And Amortization $194.6K $3.932M
YoY Change -95.05% 1091.49%
Cash From Operating Activities -$26.77M -$12.00M
YoY Change 122.99% 1363.98%
INVESTING ACTIVITIES
Capital Expenditures $39.84K -$192.5K
YoY Change -120.69% 48.1%
Acquisitions
YoY Change
Other Investing Activities -$284.6K -$93.91M
YoY Change -99.7%
Cash From Investing Activities -$324.4K -$94.10M
YoY Change -99.66% 72287.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.9M 181.3M
YoY Change -167.26% -43264.13%
NET CHANGE
Cash From Operating Activities -26.77M -12.00M
Cash From Investing Activities -324.4K -94.10M
Cash From Financing Activities -121.9M 181.3M
Net Change In Cash -149.0M 75.18M
YoY Change -298.23% -5587.66%
FREE CASH FLOW
Cash From Operating Activities -$26.77M -$12.00M
Capital Expenditures $39.84K -$192.5K
Free Cash Flow -$26.81M -$11.81M
YoY Change 126.96% 1611.9%

Facts In Submission

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CY2022Q3 us-gaap Common Stock Shares Authorized
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CY2022Q3 us-gaap Common Stock Shares Issued
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CY2022Q3 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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CY2022Q3 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Value
CommonStockValue
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CY2022Q3 us-gaap Additional Paid In Capital
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CY2021Q4 us-gaap Additional Paid In Capital
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Minority Interest
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CY2021Q4 us-gaap Minority Interest
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CY2022Q3 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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CY2022Q3 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q3 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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Cost Of Revenue
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CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2022Q3 us-gaap Gross Profit
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CY2021Q3 us-gaap Gross Profit
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us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2021Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75058655 usd
us-gaap Selling General And Administrative Expense
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CY2022Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
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us-gaap Exploration Abandonment And Impairment Expense
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CY2022Q3 us-gaap Operating Expenses
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CY2021Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2022Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2021Q3 us-gaap Interest Income Expense Net
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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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CY2021Q3 BBIG Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
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BBIG Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
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BBIG Loss On Issuance Of Warrants
LossOnIssuanceOfWarrants
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BBIG Inventory Write Downs
InventoryWriteDowns
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BBIG Loss On Investments
LossOnInvestments
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CY2022Q3 BBIG Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
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CY2021Q3 BBIG Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
-287117556 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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CY2022Q3 BBIG Change In Fair Value Of Contingent Purchase Price Related To Acquisition
ChangeInFairValueOfContingentPurchasePriceRelatedToAcquisition
3158124 usd
BBIG Change In Fair Value Of Contingent Purchase Price Related To Acquisition
ChangeInFairValueOfContingentPurchasePriceRelatedToAcquisition
15328124 usd
CY2022Q3 BBIG Loan Loss Expense
LoanLossExpense
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BBIG Loan Loss Expense
LoanLossExpense
-36422210 usd
CY2022Q3 BBIG Loss On Debt Extinguishment
LossOnDebtExtinguishment
37235055 usd
BBIG Loss On Debt Extinguishment
LossOnDebtExtinguishment
37235055 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 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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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 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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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 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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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q3 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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CY2021Q3 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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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 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
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-7.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-18.63
CY2022Q3 BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
-0.28
CY2021Q3 BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
-0.05
BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
-0.41
BBIG Income Loss From Noncontrolling Interests Per Basic Share
IncomeLossFromNoncontrollingInterestsPerBasicShare
-0.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-18.54
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2022Q3 BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-0.40
CY2021Q3 BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-7.59
BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-1.52
BBIG Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
-18.63
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245170631 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71516431 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214411979 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42326468 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
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
180341414 usd
BBIG Adjustments To Additional Paid In Capital Offering Costs Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalOfferingCostsUponExerciseOfWarrants
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10135000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10556436 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
32429757 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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BBIG Common Stock Shares Reserved For Future Issuance
CommonStockSharesReservedForFutureIssuance
7400000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27441251 usd
us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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BBIG Stock Issued During Period Value Issuance Of Common Stock Noteholders Net Of Offering Costs
StockIssuedDuringPeriodValueIssuanceOfCommonStockNoteholdersNetOfOfferingCosts
6786667 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
102563 usd
BBIG Warrants Exercised Net Of Offering Costs
WarrantsExercisedNetOfOfferingCosts
101036839 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3122647 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 Adjustments To Additional Paid In Capital Investment
AdjustmentsToAdditionalPaidInCapitalInvestment
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BBIG Common Stock Issued By Subsidaries
CommonStockIssuedBySubsidaries
12001000 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59483398 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 BBIG Stock Issued During Period Sale Of Common Stock
StockIssuedDuringPeriodSaleOfCommonStock
2800000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1163859 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
92555995 usd
CY2021Q3 BBIG Adjustments To Additional Paid In Capital Offering Costs Upon Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalOfferingCostsUponExerciseOfWarrants
-5001251 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
8882500 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5502732 usd
CY2021Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
20181250 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
248366633 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27441251 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
CY2022Q3 BBIG Stock Issued During Period Value Issuance Of Common Stock Noteholders Net Of Offering Costs
StockIssuedDuringPeriodValueIssuanceOfCommonStockNoteholdersNetOfOfferingCosts
4596667 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1040883 usd
CY2022Q3 BBIG Adjustments To Additional Paid In Capital Investment
AdjustmentsToAdditionalPaidInCapitalInvestment
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59483398 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59483398 usd
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 Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
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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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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
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Share Based Compensation
ShareBasedCompensation
3225210 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
5963797 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5013544 usd
BBIG Loss On Disposal Of Assets
LossOnDisposalOfAssets
147569 usd
BBIG Loss On Disposal Of Joint Venture
LossOnDisposalOfJointVenture
304643 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
308750 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
80333 usd
BBIG Change In Fair Value Of Shortterm Investments
ChangeInFairValueOfShorttermInvestments
-22000 usd
BBIG Change In Fair Value Of Shortterm Investments
ChangeInFairValueOfShorttermInvestments
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BBIG Write Off Of Investments And Impairment Expense
WriteOffOfInvestmentsAndImpairmentExpense
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
852352 usd
BBIG Change In Allowance For Loan Losses
ChangeInAllowanceForLoanLosses
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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
415803862 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
287891003 usd
us-gaap Inventory Write Down
InventoryWriteDown
-365001 usd
BBIG Exit Of Investment
ExitOfInvestment
4130580 usd
BBIG Change In Fair Value Of Contingent Purchase Price Related To Acquisition
ChangeInFairValueOfContingentPurchasePriceRelatedToAcquisition
15328124 usd
BBIG Equity Method Investment Income Share
EquityMethodInvestmentIncomeShare
278150 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
591061 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1234422 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2835791 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2027185 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-293878 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-98770185 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21796639 usd
BBIG Payments To Acquire Loans Held For Investment Related Parties
PaymentsToAcquireLoansHeldForInvestmentRelatedParties
7130000 usd
BBIG Proceeds And Repayments To Acquire Loans Held For Investment Related Parties
ProceedsAndRepaymentsToAcquireLoansHeldForInvestmentRelatedParties
2348697 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
500000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
584494 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
281164 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2529565 usd
BBIG Funding Of Loan Receivable
FundingOfLoanReceivable
20150000 usd
BBIG Proceeds From Consolidation
ProceedsFromConsolidation
1008435 usd
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<p id="xdx_84D_eus-gaap--UseOfEstimates_zWxqYO5xHZCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zZ9tIslOA0w5">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparation of financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, together with amounts disclosed in the related notes to the financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s significant estimates used in these financial statements include, but are not limited to, accounts receivable reserves, the valuation allowance related to the Company’s deferred tax assets, impairment valuation estimates, the recoverability and useful lives of long-lived assets, debt conversion features, fair value of warrant liabilities, stock-based compensation, certain assumptions related to the valuation of the reserved shares and the assets acquired and liabilities assumed related to the Company’s acquisitions. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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Vinco Ventures, Inc. distributed 100% of the shares of Cryptyde’s common stock held by Vinco to holders of shares of Vinco common stock, subject to certain conditions
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ZASH and Vinco Ventures entered into a Second Amended and Restated Limited Liability Company Agreement of ZVV, pursuant to which (i) ZASH and Vinco Ventures each acquired a 50% voting membership interest in ZVV; and (ii) ZASH acquired a 75% economic interest in ZVV after return of unreturned capital contributions and Vinco Ventures acquired a 25% economic interest in ZVV after return of unreturned capital contributions
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140297107 shares
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5000000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
56955167.81 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001493152-23-011604-index-headers.html Edgar Link pending
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bbig-20220930.xsd Edgar Link pending
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bbig-20220930_cal.xml Edgar Link unprocessable
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