$OCTO
Eightco Holdings Inc. Stock $octo

$octo Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222032305 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$16.05M	$4.702M	$2.003M
YoY Change		134.75%
Cost Of Revenue	$15.62M	$4.282M	$1.433M
YoY Change	-479.13%	198.91%
Gross Profit	$430.0K	$420.0K	$570.5K
YoY Change	-126.06%	-26.38%
Gross Profit Margin	2.68%	8.93%	28.48%
Selling, General & Admin	$6.000M	$4.189M	$205.2K
YoY Change	786.75%	1941.41%
% of Gross Profit	1395.35%	997.5%	35.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$670.0K	$59.38K	$30.00K
YoY Change		97.93%
% of Gross Profit	155.81%	14.14%	5.26%
Operating Expenses	$6.000M	$4.189M	$205.2K
YoY Change	786.75%	1941.41%
Operating Profit	-$5.570M	-$3.769M	$365.3K
YoY Change	139.4%	-1131.96%
Interest Expense	-$1.160M	-$31.12M	-$10.00K
YoY Change	-3573.05%	311116.0%
% of Operating Profit			-2.74%
Other Income/Expense, Net	$30.00K	-$31.08M	$478.0K
YoY Change		-6601.97%
Pretax Income	-$8.000M	-$34.85M	$843.3K
YoY Change	1143.72%	-4232.76%
Income Tax	$0.00		$236.2K
% Of Pretax Income			28.01%
Net Earnings	-$8.000M	-$34.88M	$607.1K
YoY Change	1455.3%	-5845.84%
Net Earnings / Revenue	-49.84%	-741.89%	30.31%
Basic Earnings Per Share		-$1.17	$1.518K
Diluted Earnings Per Share	-$12.50	-$1.17	$1.518K
COMMON SHARES
Basic Shares Outstanding	31.68M shares	31.26M shares
Diluted Shares Outstanding		29.95M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.670M	$6.766M
YoY Change
Cash & Equivalents	$5.600M	$6.626M	$658.0K
Short-Term Investments	$90.00K	$140.5K
Other Short-Term Assets	$1.436M	$9.663M
YoY Change	-79.72%
Inventory	$4.502M	$66.91K
Prepaid Expenses
Receivables	$1.264M	$849.4K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.08M	$18.21M
YoY Change	56.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.321M	$2.688M
YoY Change	31.09%
Goodwill	$22.32M
YoY Change
Intangibles	$18.58M
YoY Change
Long-Term Investments	$2.220M	$2.224M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$44.52M	$4.992M
YoY Change	788.99%
TOTAL ASSETS
Total Short-Term Assets	$14.08M	$18.21M
Total Long-Term Assets	$44.52M	$4.992M
Total Assets	$58.60M	$23.20M
YoY Change	319.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.174M	$1.509M
YoY Change	1170.07%
Accrued Expenses	$2.580M	$580.6K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.850M	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$13.92M	$9.316M
YoY Change	85.24%
LONG-TERM LIABILITIES
Long-Term Debt	$32.66M	$7.748M
YoY Change
Other Long-Term Liabilities	$6.130M	$37.74K
YoY Change
Total Long-Term Liabilities	$38.79M	$7.786M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.92M	$9.316M
Total Long-Term Liabilities	$38.79M	$7.786M
Total Liabilities	$52.79M	$17.18M
YoY Change	347.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$44.96M	-$36.96M
YoY Change	-2054.52%
Common Stock	$50.62M	$31.68K
YoY Change	506182540.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.128M	$6.330M
YoY Change
Total Liabilities & Shareholders Equity	$58.60M	$23.20M
YoY Change	319.22%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.000M	-$34.88M	$607.1K
YoY Change	1455.3%	-5845.84%
Depreciation, Depletion And Amortization	$670.0K	$59.38K	$30.00K
YoY Change		97.93%
Cash From Operating Activities	-$1.550M	-$9.278M	$600.0K
YoY Change	166.44%	-1646.35%
INVESTING ACTIVITIES
Capital Expenditures	$180.0K	-$30.04K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$730.0K	$0.00	$810.0K
YoY Change	-118.25%	-100.0%
Cash From Investing Activities	$550.0K	-$30.04K	$810.0K
YoY Change	-113.81%	-103.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-50.00K	-24.03M	-960.0K
YoY Change	-101.09%	2403.32%
NET CHANGE
Cash From Operating Activities	-1.550M	-9.278M	600.0K
Cash From Investing Activities	550.0K	-30.04K	810.0K
Cash From Financing Activities	-50.00K	-24.03M	-960.0K
Net Change In Cash	-1.050M	-33.34M	450.0K
YoY Change	-11676.63%	-7508.88%
FREE CASH FLOW
Cash From Operating Activities	-$1.550M	-$9.278M	$600.0K
Capital Expenditures	$180.0K	-$30.04K	$0.00
Free Cash Flow	-$1.730M	-$9.248M	$600.0K
YoY Change		-1641.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001892492
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Restricted Cash RestrictedCash		usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent		usd
CY2021Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable		usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
CY2022Q3	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent		usd
CY2022Q3	TYDE	Rental Incomes RentalIncomes		usd
	TYDE	Rental Incomes RentalIncomes		usd
CY2021Q3	TYDE	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants		usd
	TYDE	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
CY2022Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts		usd
	TYDE	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants		usd
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts		usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	TYDE	Right Of Use Assets RightOfUseAssets		usd
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability		usd
	TYDE	Warrants Issued WarrantsIssued		usd
	TYDE	Original Issue Discount OriginalIssueDiscount		usd
	TYDE	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement		usd
	TYDE	Accrued Placement Agent Fees For Debt Placement AccruedPlacementAgentFeesForDebtPlacement		usd
	TYDE	Accrued Placement Agent Fees For Debt Placement AccruedPlacementAgentFeesForDebtPlacement		usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent		usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance		usd
CY2021Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent		usd
CY2021Q4	TYDE	Prepaid Software Deposit PrepaidSoftwareDeposit		usd
CY2022Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
	us-gaap	Stock Issued1 StockIssued1		usd
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount		shares
CY2022Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent		usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent		usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent		usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent		usd
CY2022Q3	TYDE	Accrued Placement Agent Fees Current AccruedPlacementAgentFeesCurrent		usd
CY2021Q4	TYDE	Accrued Placement Agent Fees Current AccruedPlacementAgentFeesCurrent		usd
CY2022Q3	us-gaap	Notes Payable NotesPayable		usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent		usd
CY2021Q4	TYDE	Convertible Notes Payable Gross ConvertibleNotesPayableGross		usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount		usd
CY2021Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41033
	dei	Entity Registrant Name EntityRegistrantName	CRYPTYDE, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-2755739
	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 9th Avenue North
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 220
	dei	Entity Address City Or Town EntityAddressCityOrTown	Safety Harbor
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	34695
	dei	City Area Code CityAreaCode	(866)
	dei	Local Phone Number LocalPhoneNumber	980-2818
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	TYDE
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31680085	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6625940	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	911194	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	1000000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	849415	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	867027	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	66912	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	110664	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9663335	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7081693	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	18205602	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	8970578	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2688406	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1007770	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	79431	usd
CY2022Q3	TYDE	Loans Held For Investment Non Current LoansHeldForInvestmentNonCurrent	2224252	usd
CY2021Q4	TYDE	Loans Held For Investment Non Current LoansHeldForInvestmentNonCurrent	4000000	usd
CY2022Q3	us-gaap	Assets Assets	23197691	usd
CY2021Q4	us-gaap	Assets Assets	13978348	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15530	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1509032	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	171174	usd
CY2022Q3	TYDE	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	537155	usd
CY2021Q4	TYDE	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	7007531	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43459	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	319997	usd
CY2022Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	7226700	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9316346	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7514232	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1994893	usd
CY2022Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	7748440	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37738	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	12114	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2021Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	4198546	usd
CY2022Q3	us-gaap	Liabilities Liabilities	17184628	usd
CY2021Q4	us-gaap	Liabilities Liabilities	11806996	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31680085	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10000	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	31680	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	43255664	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	-10	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-36957772	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2300212	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	6329572	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2300212	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	-316509	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-128860	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6013063	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2171352	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23197691	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13978348	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4701929	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2002982	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15767535	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5767328	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	4281947	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	1432506	usd
	us-gaap	Cost Of Revenue CostOfRevenue	14003205	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4119953	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	419982	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	570476	usd
	us-gaap	Gross Profit GrossProfit	1764330	usd
	us-gaap	Gross Profit GrossProfit	1647375	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4189311	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	205217	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10403414	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1345691	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3769329	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	365259	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8639084	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	301684	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5803083	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14509	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5802758	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-47327	usd
CY2021Q3	TYDE	Rental Incomes RentalIncomes	17136	usd
	TYDE	Rental Incomes RentalIncomes	71543	usd
CY2022Q3	TYDE	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants	25318519	usd
	TYDE	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants	25318519	usd
CY2022Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	39199	usd
CY2021Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	475419	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	141731	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	475419	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31082403	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	478046	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30979546	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	499635	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34851732	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	843305	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39618630	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	801319	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	236202	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	224400	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-34851732	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	607103	usd
	us-gaap	Profit Loss ProfitLoss	576919	usd
	us-gaap	Profit Loss ProfitLoss	-39445633	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31413	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-187649	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-34883145	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	607103	usd
	us-gaap	Net Income Loss NetIncomeLoss	-39257984	usd
	us-gaap	Net Income Loss NetIncomeLoss	576919	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.17
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1517.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.84
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1442.30
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.17
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1517.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.84
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1442.30
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	29950959	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	400	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10249464	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	400	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2171352	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1137144	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1034208	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12000000	usd
CY2022Q2	TYDE	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	1000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	3905548	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	960000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	609000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-3456757	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13132999	usd
CY2022Q3	TYDE	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	8152	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	25318519	usd
CY2022Q3	TYDE	Stock Issued During Period Value Issued To Note Holders StockIssuedDuringPeriodValueIssuedToNoteHolders	1590000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	815125	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-34851732	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6013063	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2271431	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-29007	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2242424	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-1177	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2241247	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2241247	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	607103	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2848350	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2848350	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-39445633	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	576919	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	177756	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	98435	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5803988	usd
	TYDE	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants	25318519	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1424125	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	46705	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	475419	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29093	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	131144	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-43752	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-73760	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2581642	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30416	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	857858	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2953	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6788607	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	232831	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15172272	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	347919	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82644	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33132	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	808395	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82644	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	775263	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11529152	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7000000	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	3028154	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-262869	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	560000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	367976	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	27644	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	11073	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20969662	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-641918	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5714746	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	481264	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	911194	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	176759	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6625940	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	658023	usd
	us-gaap	Interest Paid Net InterestPaidNet	203	usd
	us-gaap	Interest Paid Net InterestPaidNet	47327	usd
	TYDE	Right Of Use Assets RightOfUseAssets	98736	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	98736	usd
	TYDE	Warrants Issued WarrantsIssued	3905458	usd
	TYDE	Original Issue Discount OriginalIssueDiscount	3333333	usd
	TYDE	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement	480000	usd
	us-gaap	Stock Issued1 StockIssued1	18805	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_z4AUgBfLqa7h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zs75PbtROV77">Use of Estimates</span>. </i>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company’s significant estimates used in these condensed consolidated financial statements include, but are not limited to, revenue recognition and the determination of the economic useful life of depreciable property and equipment. 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	46705	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	92201189	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zhm3ZAh7E379" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86C_zwXzk3Fo8Bb9">Concentration of Credit Risks</span>. </i>Financial instruments that potentially subject the Company to concentrations of credit risk are cash equivalents, accounts receivable and revenues. Cash and cash equivalents are invested in deposits with certain financial institutions and may, at times, exceed federally insured limits. The Company has not experienced any significant losses on its deposits of cash and cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	98736	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	98736	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	896120	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	867027	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	46705	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	849415	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	867027	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	42081	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	13366	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	24831	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	97298	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	66912	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	110664	usd
CY2022Q3	TYDE	Advances For Inventory Purchases AdvancesForInventoryPurchases	8124880	usd
CY2021Q4	TYDE	Advances For Inventory Purchases AdvancesForInventoryPurchases	6999955	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	1081809	usd
CY2022Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	140500	usd
CY2022Q3	TYDE	Prepaid Software Deposit PrepaidSoftwareDeposit	242200	usd
CY2022Q3	TYDE	Other Current Assets OtherCurrentAssets	73946	usd
CY2021Q4	TYDE	Other Current Assets OtherCurrentAssets	81738	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	9663335	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7081693	usd
CY2022Q3	TYDE	Loan Held For Investment Non Current LoanHeldForInvestmentNonCurrent	2224252	usd
CY2021Q4	TYDE	Loans Held For Investment Non Current LoansHeldForInvestmentNonCurrent	4000000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8056367	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6198156	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5367961	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5190386	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2688406	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1007770	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	177756	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	98435	usd
CY2021Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6999980	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	236200	usd
CY2022Q3	us-gaap	Other Liabilities OtherLiabilities	955	usd
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	7551	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	237155	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	7007531	usd
CY2022Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	7226700	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	4198546	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	27644	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15530	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	12114	usd
CY2022Q3	TYDE	Convertible Notes Payable Gross ConvertibleNotesPayableGross	9743333	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1994893	usd
CY2022Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	7748440	usd
	TYDE	Warrant Modification Expense WarrantModificationExpense	25318519	usd
CY2022Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.79
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	236202	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	224400	usd
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31680085	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31680085	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10000	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	10220193	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.001
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	240000	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	8.00
CY2022Q3	TYDE	Stock Issued During Period Shares Issued To Note Holders StockIssuedDuringPeriodSharesIssuedToNoteHolders	1500000	shares
CY2022Q3	TYDE	Stock Issued During Period Value Issued To Note Holders StockIssuedDuringPeriodValueIssuedToNoteHolders	1590000	usd
	us-gaap	Payments For Rent PaymentsForRent	443464	usd
	us-gaap	Payments For Rent PaymentsForRent	71543	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	609000	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	4600000	usd
CY2022Q3	TYDE	Base Preferred Units Description BasePreferredUnitsDescription	In the event that the volume weighted average price (“VWAP”) of the Cryptyde Shares the later of (i) the 15 trading days immediately prior to the date the put right pursuant to Section 7(b) of the Amended Operating Agreement (as defined below) is exercisable and (ii) the 15 trading days following the Company’s filing of its Annual Report on Form 10-K for the fiscal year ending December 31, 2022 is less than $3.07, then Sellers shall be entitled to receive an additional number of Preferred Units (“Additional Base Preferred Units” and together with the Initial Base Preferred Units, the “Total Base Preferred Unit Consideration”) such that the Total Base Preferred Unit Consideration multiplied by the Additional Base Preferred Unit VWAP equals $21.5 million; provided that in no event shall more than 3,750,000 Additional Base Preferred Units be issued.
CY2022Q3	TYDE	Additional Base Preferred Units AdditionalBasePreferredUnits	21500000	usd
CY2022Q3	TYDE	Maximum Additional Base Preferred Units Issued MaximumAdditionalBasePreferredUnitsIssued	3750000	shares
CY2022Q3	TYDE	Additional Base Preferred Units Issued For Earnouts AdditionalBasePreferredUnitsIssuedForEarnouts	7000000	shares
CY2022Q3	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	6281949	shares
CY2022Q3	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	6281949	shares
CY2022Q3	TYDE	Initial Base Preferred Units Issued InitialBasePreferredUnitsIssued	718051	shares
CY2022Q3	us-gaap	Common Stock Conversion Features CommonStockConversionFeatures	So long as the Cryptyde has received Shareholder Approval and the Threshold Date has been reached, at any time commencing after the 12-month anniversary of the date of the Promissory Notes, the holder of the Promissory Notes may, in its sole and absolute discretion, convert all or part of the Promissory Notes into shares of common stock of the Cryptyde (the “Conversion Shares”) at a per share conversion price equal to the VWAP of a TYDE Share for the ten trading days immediately preceding the conversion notice being provided to the Cryptyde by the holder of the Promissory Notes (the “Conversion Price”), with the Conversion Price being subject to a conversion price floor of $2.00 per share of common stock. If the VWAP is less than $2.00 and the holder converts all or part of the Note at $2.00 per share, then the holder shall be entitled to receive an additional Promissory Note with the same economic terms as the original Promissory Note in a principal amount equal to (A) $2.00 minus the VWAP multiplied by (B) the number of Conversion Shares issued upon the conversion.

Files In Submission

Name	View Source	Status
0001493152-22-032305-index-headers.html	Edgar Link	pending
0001493152-22-032305-index.html	Edgar Link	pending
0001493152-22-032305.txt	Edgar Link	pending
0001493152-22-032305-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tyde-20220930.xsd	Edgar Link	pending
tyde-20220930_def.xml	Edgar Link	unprocessable
tyde-20220930_pre.xml	Edgar Link	unprocessable
tyde-20220930_cal.xml	Edgar Link	unprocessable
tyde-20220930_lab.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OCTO
Eightco Holdings Inc. Stock $octo

2022 Q4 Form 10-Q Financial Statement

#000149315222032305 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO Eightco Holdings Inc. Stock $octo

2022 Q4 Form 10-Q Financial Statement

#000149315222032305 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO
Eightco Holdings Inc. Stock $octo