2023 Q2 Form 10-K Financial Statement
#000149315223012596 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $20.55M | $16.05M | $31.82M |
YoY Change | 179.71% | ||
Cost Of Revenue | $18.02M | $15.62M | $29.63M |
YoY Change | 175.2% | -479.13% | |
Gross Profit | $2.530M | $430.0K | $2.194M |
YoY Change | 216.6% | -126.06% | |
Gross Profit Margin | 12.31% | 2.68% | 6.89% |
Selling, General & Admin | $5.001M | $6.000M | $16.40M |
YoY Change | 16.52% | 786.75% | 2323.99% |
% of Gross Profit | 197.69% | 1395.35% | 747.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $49.50K | $670.0K | $270.3K |
YoY Change | -16.38% | 174.62% | |
% of Gross Profit | 1.96% | 155.81% | 12.32% |
Operating Expenses | $5.294M | $6.000M | $16.40M |
YoY Change | 23.34% | 786.75% | 2323.99% |
Operating Profit | -$2.764M | -$5.570M | -$15.51M |
YoY Change | -20.87% | 139.4% | 2191.87% |
Interest Expense | $102.5K | -$1.160M | $69.38K |
YoY Change | 22673.11% | -3573.05% | 107.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.089M | $30.00K | -$32.11M |
YoY Change | -11488.62% | -6033.27% | |
Pretax Income | -$8.853M | -$8.000M | -$47.62M |
YoY Change | 157.38% | 1143.72% | 7303.12% |
Income Tax | $0.00 | -$173.0K | |
% Of Pretax Income | |||
Net Earnings | -$8.853M | -$8.000M | -$47.26M |
YoY Change | 163.14% | 1455.3% | 9087.63% |
Net Earnings / Revenue | -43.09% | -49.84% | -148.51% |
Basic Earnings Per Share | -$3.54 | -$151.00 | |
Diluted Earnings Per Share | -$3.54 | -$12.50 | -$152.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.072M shares | 31.68M shares | |
Diluted Shares Outstanding | 2.497M shares | 313.1K shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.630M | $5.670M | $5.670M |
YoY Change | -53.54% | 8416.07% | |
Cash & Equivalents | $4.375M | $5.600M | $5.580M |
Short-Term Investments | $250.0K | $90.00K | $90.00K |
Other Short-Term Assets | $847.6K | $1.436M | $2.650M |
YoY Change | -83.77% | -79.72% | -62.14% |
Inventory | $7.508M | $4.502M | $4.500M |
Prepaid Expenses | |||
Receivables | $1.809M | $1.264M | $1.260M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.39M | $14.08M | $14.08M |
YoY Change | -62.55% | 56.98% | 98.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $856.4K | $1.321M | $1.390M |
YoY Change | -9.08% | 31.09% | |
Goodwill | $22.32M | $22.32M | |
YoY Change | |||
Intangibles | $17.58M | $18.58M | |
YoY Change | |||
Long-Term Investments | $2.220M | $2.220M | $2.220M |
YoY Change | -44.5% | -44.5% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $43.03M | $44.52M | $44.52M |
YoY Change | 755.1% | 788.99% | 1013.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.39M | $14.08M | $14.08M |
Total Long-Term Assets | $43.03M | $44.52M | $44.52M |
Total Assets | $60.42M | $58.60M | $58.60M |
YoY Change | 17.41% | 319.22% | 427.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.380M | $2.174M | $2.170M |
YoY Change | 414.81% | 1170.07% | 1613.65% |
Accrued Expenses | $5.320M | $2.580M | $2.580M |
YoY Change | 180.31% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.030M | $1.850M | $1.850M |
YoY Change | |||
Long-Term Debt Due | $1.940M | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $20.93M | $13.92M | $13.92M |
YoY Change | 65.26% | 85.24% | 95.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $26.85M | $32.66M | $32.66M |
YoY Change | 5.15% | ||
Other Long-Term Liabilities | $6.100M | $6.130M | $6.130M |
YoY Change | 12402.56% | 32.78% | |
Total Long-Term Liabilities | $32.95M | $38.79M | $38.79M |
YoY Change | 28.8% | 740.24% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.93M | $13.92M | $13.92M |
Total Long-Term Liabilities | $32.95M | $38.79M | $38.79M |
Total Liabilities | $53.96M | $52.79M | $52.47M |
YoY Change | 40.79% | 347.1% | 351.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$103.7M | -$44.96M | |
YoY Change | 4896.69% | -2054.52% | |
Common Stock | $109.8M | $50.62M | |
YoY Change | 503360.11% | 506182540.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.773M | $6.128M | $6.130M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.42M | $58.60M | $58.60M |
YoY Change | 17.41% | 319.22% | 427.93% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.853M | -$8.000M | -$47.26M |
YoY Change | 163.14% | 1455.3% | 9087.63% |
Depreciation, Depletion And Amortization | $49.50K | $670.0K | $270.3K |
YoY Change | -16.38% | 174.62% | |
Cash From Operating Activities | -$730.0K | -$1.550M | -$16.72M |
YoY Change | -83.19% | 166.44% | 2940.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $160.0K | $180.0K | $260.0K |
YoY Change | -447.83% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $730.0K | $730.0K |
YoY Change | -118.25% | -118.25% | |
Cash From Investing Activities | -$160.0K | $550.0K | $468.4K |
YoY Change | 247.83% | -113.81% | -111.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$11.48M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.180M | -50.00K | $20.92M |
YoY Change | -94.97% | -101.09% | 353.16% |
NET CHANGE | |||
Cash From Operating Activities | -730.0K | -1.550M | -$16.72M |
Cash From Investing Activities | -160.0K | 550.0K | $468.4K |
Cash From Financing Activities | 2.180M | -50.00K | $20.92M |
Net Change In Cash | 1.290M | -1.050M | $4.669M |
YoY Change | -96.69% | -11676.63% | 6914.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$730.0K | -$1.550M | -$16.72M |
Capital Expenditures | $160.0K | $180.0K | $260.0K |
Free Cash Flow | -$890.0K | -$1.730M | -$16.98M |
YoY Change | -79.28% |
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CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18579986 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
22324588 | usd |
CY2022Q4 | TYDE |
Loans Held For Investment
LoansHeldForInvestment
|
2224252 | usd |
CY2021Q4 | TYDE |
Loans Held For Investment
LoansHeldForInvestment
|
4000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
58600599 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
13978348 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
15530 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2174034 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
171174 | usd |
CY2022Q4 | TYDE |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
2624518 | usd |
CY2021Q4 | TYDE |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
7007531 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43950 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1850000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
319997 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
7226700 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13919202 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7514232 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1831828 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
7911505 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
2750000 | usd |
CY2022Q4 | TYDE |
Convertible Notes Payable Related Party
ConvertibleNotesPayableRelatedParty
|
24750000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26564 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
12114 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
82104 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
82104 | usd |
CY2022Q4 | TYDE |
Contingent Consideration
ContingentConsideration
|
6100000 | usd |
CY2021Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
4198546 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
52789375 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
11806996 | usd |
CY2022Q4 | 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 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
633602 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
633 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
50617631 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
0 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44958199 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2300212 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
467668 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6127733 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2300212 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-316509 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-128860 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5811224 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2171352 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58600599 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13978348 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31820779 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7874285 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
29626869 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5682117 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2193910 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2192168 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16401414 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2623460 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15507504 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-431292 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
71543 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6966606 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-11421 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
25318519 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
173572 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
481090 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32111553 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
541212 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47619057 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109920 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-172997 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-47446060 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-100080 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-187649 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-128860 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47258411 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28780 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-150.95 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
143.90 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
313072 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
200 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2171352 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12000000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9152 | usd |
CY2022 | TYDE |
Stock Issued During Period Value Issuance Of Common Stock To Note Holders
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders
|
1590000 | usd |
CY2022 | TYDE |
Stock Issued During Period Value Issuance Of Warrants To Noteholders And Placement Agent
StockIssuedDuringPeriodValueIssuanceOfWarrantsToNoteholdersAndPlacementAgent
|
29224067 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
960000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
49455 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1504500 | usd |
CY2022 | TYDE |
Stock Issued During Period Value Shares Reserved For Future Issuance Of Common Stock
StockIssuedDuringPeriodValueSharesReservedForFutureIssuanceOfCommonStock
|
7300000 | usd |
CY2022 | TYDE |
Stock Issued During Period Value Foreign Currency Translation
StockIssuedDuringPeriodValueForeignCurrencyTranslation
|
467668 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-47446060 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5811224 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2271432 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2271432 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-100080 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2171352 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2171352 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-47446060 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-100080 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
848933 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140765 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6217053 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
25318519 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1504500 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
608356 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
475418 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
443312 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30874 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3541152 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3534 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5462405 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7074484 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25775 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
132667 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-13605160 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
206751 | usd |
CY2021 | TYDE |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
6999980 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16719389 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-197159 | usd |
CY2022 | TYDE |
Payments To Proceeds From Property And Equipment Acquisition
PaymentsToProceedsFromPropertyAndEquipmentAcquisition
|
105703 | usd |
CY2021 | TYDE |
Payments To Proceeds From Property And Equipment Acquisition
PaymentsToProceedsFromPropertyAndEquipmentAcquisition
|
514151 | usd |
CY2022 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
158594 | usd |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
732716 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
808395 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
4000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
468419 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3705756 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11529152 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
7000000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
49455 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
3028154 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
5020174 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
560000 | usd |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
367976 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
27644 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14848 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20920207 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4637350 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4669237 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
734435 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5580431 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
911194 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
203 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47688 | usd |
CY2022 | TYDE |
Right Of Use Assets Noncash Supplemental
RightOfUseAssetsNoncashSupplemental
|
98736 | usd |
CY2022 | TYDE |
Operating Lease Liabilities Noncash Supplemental
OperatingLeaseLiabilitiesNoncashSupplemental
|
98736 | usd |
CY2022 | TYDE |
Warrants Issued
WarrantsIssued
|
3905458 | usd |
CY2022 | TYDE |
Original Issue Discount
OriginalIssueDiscount
|
3333333 | usd |
CY2022 | TYDE |
Accrued Placement Agent Fees For Equity Placement
AccruedPlacementAgentFeesForEquityPlacement
|
480000 | usd |
CY2022 | TYDE |
Purchase Of Property Plant And Equipment Through Settlement Of Portion Of Loan Heldforinvestment
PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment
|
1775748 | usd |
CY2022 | TYDE |
Fair Value Of Preferred Units Of Issued In Acquisition Reflected As Additional Paid In Capital
FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital
|
7300000 | usd |
CY2022 | TYDE |
Convertible Shares Under Notes Payable Related Party
ConvertibleSharesUnderNotesPayableRelatedParty
|
24500000 | usd |
CY2022 | TYDE |
Accrual For Contingent Consideration For Acquisition
AccrualForContingentConsiderationForAcquisition
|
6100000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
18805 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5600000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
900000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3100000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zrVn6b438kxc" 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; background-color: white"><i><span id="xdx_86B_zRUBgqUfbTi5">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 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 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"><i>Business Combinations</i>. For business combinations that meet the accounting definition of a business, the Company determines and allocates the purchase price of an acquired company to the tangible and intangible assets acquired, the liabilities assumed, and noncontrolling interest, if applicable, as of the date of acquisition at fair value. Fair value may be estimated using comparable market data, a discounted cash flow method, or a combination of the two. In the discounted cash flow method, estimated future cash flows are based on management’s expectations for the future. Revenues and costs of the acquired companies are included in the Company’s operating results from the date of acquisition. The Company uses its best estimates and assumptions as part of the purchase price allocation process to accurately value assets acquired and liabilities assumed at the acquisition date, and these estimates and assumptions are inherently uncertain and subject to refinement during the measurement period not to exceed one year from the acquisition date. As a result, any adjustment identified subsequent to the measurement period is included in operating results in the period in which the amount is determined (See Note 3 – Acquisitions).</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> | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1871908 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
867027 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
608356 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1263552 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
867027 | usd |
CY2022Q4 | TYDE |
Accrued Settlement Liability For Equity Holders Of Forever8
AccruedSettlementLiabilityForEquityHoldersOfForever8
|
469775 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
46705 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1837673 | shares |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
32770173 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zOxhniD7znK9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_864_zjQ0GOGOsXn5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i>Concentration of Credit Risks</i></span><i><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. </span></i><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Financial instruments that potentially subject the Company to concentrations of credit risk are cash equivalents and accounts receivable. 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. In regard to trade receivables, the Company performs ongoing evaluations of its customers’ financial condition as well as general economic conditions and, generally, requires no collateral from its customers. On December 31, 2022, amount due from one customer totaled approximately <span id="xdx_908_ecustom--ConcentrationRiskPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zXrSUJueuCi" title="Concentration risk percentage">21</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">% of accounts receivable.</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> | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
98736 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
98736 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
27500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
27500000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
27922 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
13366 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5174081 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
97298 | usd |
CY2022Q4 | TYDE |
Inventories Net
InventoriesNet
|
5202003 | usd |
CY2021Q4 | TYDE |
Inventories Net
InventoriesNet
|
110664 | usd |
CY2022Q4 | TYDE |
Advances For Inventory Purchases
AdvancesForInventoryPurchases
|
330967 | usd |
CY2021Q4 | TYDE |
Advances For Inventory Purchases
AdvancesForInventoryPurchases
|
6999955 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
735934 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
90578 | usd |
CY2022Q4 | TYDE |
Prepaid Software Deposit
PrepaidSoftwareDeposit
|
242200 | usd |
CY2022Q4 | TYDE |
Other Current Assets
OtherCurrentAssets
|
36466 | usd |
CY2021Q4 | TYDE |
Other Current Assets
OtherCurrentAssets
|
81738 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1436145 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7081693 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
83504 | usd |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
6999980 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
386781 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
280000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6781752 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6198156 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5460710 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5190386 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1321042 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1007770 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
270325 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98435 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19158594 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-578608 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18579986 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
578608 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
2314431 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
2314431 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
2314431 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
2314431 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
2314431 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
7007831 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18579986 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
22324588 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
22324588 | usd |
CY2022Q4 | TYDE |
Accrued Interest
AccruedInterest
|
825872 | usd |
CY2022Q4 | TYDE |
Accrued Rent
AccruedRent
|
525000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
53586 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7551 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2624518 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7007531 | usd |
CY2022Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
7226700 | usd |
CY2021Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
4198546 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.15 | pure |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1850000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
69375 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
204404 | 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
|
4800 | shares |
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 |
CY2022Q4 | TYDE |
Convertible Notes Payable Percentage
ConvertibleNotesPayablePercentage
|
0 | pure |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
5697149 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5697149 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2022 | TYDE |
Warrant Modification Expense
WarrantModificationExpense
|
25318519 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.79 | |
CY2022Q4 | TYDE |
Convertible Notes Payable Related Party Percentage
ConvertibleNotesPayableRelatedPartyPercentage
|
0.10 | pure |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
937500 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
250000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-46850995 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
109920 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-768062 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47619057 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109920 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
154298 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
54453 | usd |
CY2022Q4 | TYDE |
Deferred Tax Assets Leases
DeferredTaxAssetsLeases
|
14808 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4419519 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
108018 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4628672 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
108018 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14406 | usd |
CY2022Q4 | TYDE |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
14406 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
82104 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
82104 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
96510 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
82104 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
82104 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
82104 | usd |
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
|
30000 | shares |
CY2022Q3 | TYDE |
Stock Issued During Period Value Issued To Note Holders
StockIssuedDuringPeriodValueIssuedToNoteHolders
|
1590000 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
795959 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
71543 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-172997 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
142845 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
67155 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-172997 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
210000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4150207 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-108018 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
145932 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4004275 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
108018 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-172997 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.001 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.000 | pure |
CY2022 | TYDE |
Effective Income Tax Rate Reconciliation Warrant Valuation
EffectiveIncomeTaxRateReconciliationWarrantValuation
|
-0.112 | pure |
CY2021 | TYDE |
Effective Income Tax Rate Reconciliation Warrant Valuation
EffectiveIncomeTaxRateReconciliationWarrantValuation
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.007 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.071 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
-0.003 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.087 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1.630 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.004 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.911 | pure |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-172997 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4150207 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
609000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31820779 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
29626869 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2193910 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15507504 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
848933 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
31820779 | usd |
CY2022 | TYDE |
Capital Expenditures
CapitalExpenditures
|
1881451 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
58600599 | usd |