$OCTO
Eightco Holdings Inc. Stock $octo

$octo Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223027693 Filed on August 11, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$23.33M	$20.55M	$7.346M
YoY Change	396.28%	179.71%	266.07%
Cost Of Revenue	$20.59M	$18.02M	$6.547M
YoY Change	380.79%	175.2%	366.21%
Gross Profit	$2.747M	$2.530M	$799.1K
YoY Change	554.15%	216.6%	32.65%
Gross Profit Margin	11.77%	12.31%	10.88%
Selling, General & Admin	$3.435M	$5.001M	$4.292M
YoY Change	-18.01%	16.52%	564.01%
% of Gross Profit	125.03%	197.69%	537.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$49.49K	$49.50K	$59.19K
YoY Change	-16.65%	-16.38%	47.97%
% of Gross Profit	1.8%	1.96%	7.41%
Operating Expenses	$3.435M	$5.294M	$4.292M
YoY Change	-18.01%	23.34%	564.01%
Operating Profit	-$687.5K	-$2.764M	-$3.493M
YoY Change	-81.76%	-20.87%	7836.62%
Interest Expense	$170.0K	$102.5K	$450.00
YoY Change	-100.55%	22673.11%	-95.5%
% of Operating Profit
Other Income/Expense, Net	-$2.766M	-$6.089M	$53.47K
YoY Change	-91.1%	-11488.62%	26.17%
Pretax Income	-$3.453M	-$8.853M	-$3.440M
YoY Change	-90.09%	157.38%	210025.66%
Income Tax			$17.00K
% Of Pretax Income
Net Earnings	-$3.500M	-$8.853M	-$3.364M
YoY Change	-89.97%	163.14%	285749.53%
Net Earnings / Revenue	-15.0%	-43.09%	-45.8%
Basic Earnings Per Share	-$0.99	-$3.54	-$0.15
Diluted Earnings Per Share	-$0.99	-$3.54	-$154.2K
COMMON SHARES
Basic Shares Outstanding	2.922M shares	2.072M shares
Diluted Shares Outstanding	3.484M shares	2.497M shares	436.3K shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.660M	$4.630M	$9.966M
YoY Change	-45.91%	-53.54%
Cash & Equivalents	$3.659M	$4.375M	$9.966M
Short-Term Investments	$0.00	$250.0K
Other Short-Term Assets	$1.214M	$847.6K	$5.222M
YoY Change	-87.44%	-83.77%
Inventory	$7.315M	$7.508M	$150.1K
Prepaid Expenses
Receivables	$2.783M	$1.809M	$1.092M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.82M	$17.39M	$46.43M
YoY Change	-2.12%	-62.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$810.3K	$856.4K	$942.0K
YoY Change	-69.86%	-9.08%
Goodwill	$22.32M	$22.32M
YoY Change
Intangibles	$17.07M	$17.58M
YoY Change
Long-Term Investments	$2.220M	$2.220M	$4.000M
YoY Change	-0.19%	-44.5%
Other Assets
YoY Change
Total Long-Term Assets	$42.47M	$43.03M	$5.032M
YoY Change	750.67%	755.1%
TOTAL ASSETS
Total Short-Term Assets	$17.82M	$17.39M	$46.43M
Total Long-Term Assets	$42.47M	$43.03M	$5.032M
Total Assets	$60.29M	$60.42M	$51.46M
YoY Change	159.88%	17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.774M	$2.380M	$462.3K
YoY Change	83.84%	414.81%
Accrued Expenses	$6.210M	$5.320M	$1.898M
YoY Change	969.56%	180.31%
Deferred Revenue
YoY Change
Short-Term Debt	$4.430M	$4.030M	$0.00
YoY Change
Long-Term Debt Due	$5.360M	$1.940M	$0.00
YoY Change
Total Short-Term Liabilities	$25.99M	$20.93M	$12.66M
YoY Change	179.0%	65.26%
LONG-TERM LIABILITIES
Long-Term Debt	$25.38M	$26.85M	$25.53M
YoY Change	227.55%	5.15%
Other Long-Term Liabilities	$6.100M	$6.100M	$48.79K
YoY Change	16063.22%	12402.56%
Total Long-Term Liabilities	$31.48M	$32.95M	$25.58M
YoY Change	304.31%	28.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.99M	$20.93M	$12.66M
Total Long-Term Liabilities	$31.48M	$32.95M	$25.58M
Total Liabilities	$57.56M	$53.96M	$38.33M
YoY Change	234.94%	40.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$107.1M	-$103.7M	-$2.075M
YoY Change	189.83%	4896.69%
Common Stock	$109.8M	$109.8M	$21.82K
YoY Change	346437.08%	503360.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.044M	$6.773M	$13.48M
YoY Change
Total Liabilities & Shareholders Equity	$60.29M	$60.42M	$51.46M
YoY Change	159.88%	17.41%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$3.500M	-$8.853M	-$3.364M
YoY Change	-89.97%	163.14%	285749.53%
Depreciation, Depletion And Amortization	$49.49K	$49.50K	$59.19K
YoY Change	-16.65%	-16.38%	47.97%
Cash From Operating Activities	-$1.030M	-$730.0K	-$4.342M
YoY Change	-88.9%	-83.19%	1450.81%
INVESTING ACTIVITIES
Capital Expenditures	$90.00K	$160.0K	-$46.00K
YoY Change	-399.6%	-447.83%	-560.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$90.00K	-$160.0K	-$46.00K
YoY Change	199.6%	247.83%	360.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	400.0K	2.180M	43.34M
YoY Change	-101.66%	-94.97%	15379.02%
NET CHANGE
Cash From Operating Activities	-1.030M	-730.0K	-4.342M
Cash From Investing Activities	-90.00K	-160.0K	-46.00K
Cash From Financing Activities	400.0K	2.180M	43.34M
Net Change In Cash	-720.0K	1.290M	38.95M
YoY Change	-97.84%	-96.69%	-389629.9%
FREE CASH FLOW
Cash From Operating Activities	-$1.030M	-$730.0K	-$4.342M
Capital Expenditures	$90.00K	$160.0K	-$46.00K
Free Cash Flow	-$1.120M	-$890.0K	-$4.296M
YoY Change	-87.89%	-79.28%	1381.47%

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	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2022Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax		usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax		usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
CY2023Q1	OCTO	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne		usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts		usd
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	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
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	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	OCTO	Right Of Use Assets Noncash Supplemental RightOfUseAssetsNoncashSupplemental		usd
	OCTO	Operating Lease Liabilities Noncash Supplemental OperatingLeaseLiabilitiesNoncashSupplemental		usd
	OCTO	Convertible Shares Under Notes Payable ConvertibleSharesUnderNotesPayable		usd
	OCTO	Accrued Placement Agent Fees For Debt Placement AccruedPlacementAgentFeesForDebtPlacement		usd
	OCTO	Issuance Of Common Stock Upon Distribution IssuanceOfCommonStockUponDistribution		usd
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2023Q2	OCTO	Prepaid Software Deposit PrepaidSoftwareDeposit		usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2023Q2	OCTO	Accrued Settlement Liability For Equity Holders AccruedSettlementLiabilityForEquityHolders		usd
CY2022Q4	OCTO	Accrued Warrant Liability AccruedWarrantLiability		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41033
	dei	Entity Registrant Name EntityRegistrantName	EIGHTCO HOLDINGS 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	(888)
	dei	Local Phone Number LocalPhoneNumber	765-8933
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	OCTO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2921678	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4374905	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5580431	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	2850000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1000000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1809315	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1263552	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	7508143	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4502003	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	847551	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1736145	usd
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CY2022Q4	us-gaap	Assets Current AssetsCurrent	14082131	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	856432	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321042	usd
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CY2023Q2	us-gaap	Goodwill Goodwill	22324588	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q2	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
CY2022Q4	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
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CY2022Q4	us-gaap	Assets Assets	58600599	usd
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CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2174034	usd
CY2023Q2	OCTO	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	5307431	usd
CY2022Q4	OCTO	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	2624518	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	44456	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43950	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4025000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1850000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3610750	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3610750	usd
CY2023Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1944250	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7226700	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7226700	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	20928076	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13919202	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4330	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26564	usd
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	us-gaap	Gross Profit GrossProfit	4348986	usd
	us-gaap	Gross Profit GrossProfit	1344348	usd
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5549560	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	325	usd
CY2023Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	3387604	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
CY2023Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	34785	usd
CY2022Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	53013	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	68422	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	102532	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6089152	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	53467	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52409953	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	102857	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8853248	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3439757	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-58704388	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4766898	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-8853248	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-3456757	usd
	us-gaap	Profit Loss ProfitLoss	-58704388	usd
	us-gaap	Profit Loss ProfitLoss	-4593901	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-92308	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-219062	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8853248	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3364449	usd
	us-gaap	Net Income Loss NetIncomeLoss	-58704388	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4374839	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.54
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.54
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.71
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-31.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-31.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-10.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-10.03
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.54
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-31.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-10.03
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2496665	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2496665	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	436304	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	436304	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	1872611	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1872611	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	436304	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	436304	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2496665	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	436304	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	1872611	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	436304	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8853248	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3364449	usd
	us-gaap	Net Income Loss NetIncomeLoss	-58704388	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4374839	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	86267	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	137632	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8766981	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3364449	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-58566756	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4374839	usd
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	OCTO	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	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 Other AdjustmentsToAdditionalPaidInCapitalOther	-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
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2023Q1	OCTO	Stock Issued During Period Value Issuance Of Common Stock To Note Holders StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	7743333	usd
CY2023Q1	OCTO	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	14600	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	47876820	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	51365	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-49851140	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11646202	usd
CY2023Q2	OCTO	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	201	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	189000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	86267	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	3387604	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-8853248	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6456026	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-58704388	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4593901	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1259738	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	118384	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3992457	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	189000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	609000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	608356	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	46705	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-5897	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1154119	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	271226	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2868508	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39425	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-888594	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1859439	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	206205	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	291175	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2682847	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-3914330	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5672358	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5894179	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	114027	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52599	usd
	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	159251	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	181000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92278	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52599	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2175000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14799	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12001000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	3150000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	30000000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3028154	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	664389	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	116300	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	27644	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4559110	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45001510	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1205526	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	39054732	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4374905	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	39965926	usd
	us-gaap	Interest Paid Net InterestPaidNet	203	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	147000	usd
	OCTO	Right Of Use Assets Noncash Supplemental RightOfUseAssetsNoncashSupplemental	98736	usd
	OCTO	Operating Lease Liabilities Noncash Supplemental OperatingLeaseLiabilitiesNoncashSupplemental	98736	usd
	OCTO	Convertible Shares Under Notes Payable ConvertibleSharesUnderNotesPayable	7743333	usd
	OCTO	Warrants Issued WarrantsIssued	4335611	usd
	OCTO	Warrants Issued WarrantsIssued	3905458	usd
	OCTO	Original Issue Discount OriginalIssueDiscount	555000	usd
	OCTO	Original Issue Discount OriginalIssueDiscount	3333333	usd
	OCTO	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement	960000	usd
	OCTO	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement	960000	usd
	OCTO	Accrued Placement Agent Fees For Debt Placement AccruedPlacementAgentFeesForDebtPlacement	560000	usd
	OCTO	Issuance Of Common Stock Upon Distribution IssuanceOfCommonStockUponDistribution	18805	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5600000	usd
CY2023Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2400000	usd
CY2023Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-50
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84C_eus-gaap--UseOfEstimates_zjFDdrfDfOPj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_861_zfEVsHZpqMJk">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, fair value of warrants, 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	46705	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	46705	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8971431	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	359204	shares
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	27500000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	38963700	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zbCsikrLkiA6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_86D_zZaMkJwYlEuh">Concentration of Credit Risks</span>. </i>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 June 30, 2023, amount due from one customer totaled approximately <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomerMember_z0ZUQ3OxpOE5" title="Concentration risk percentage">17</span>% of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	27500000	usd
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2417671	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1871908	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	608356	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	608356	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1809315	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1263552	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	28904	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	27922	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8179239	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4474081	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	700000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	7508143	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4502003	usd
CY2023Q2	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	440532	usd
CY2022Q4	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	630967	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	44777	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	735934	usd
CY2023Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	254848	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	90578	usd
CY2022Q4	OCTO	Prepaid Software Deposit PrepaidSoftwareDeposit	242200	usd
CY2023Q2	OCTO	Other Current Assets OtherCurrentAssets	107394	usd
CY2022Q4	OCTO	Other Current Assets OtherCurrentAssets	36466	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	847551	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1736145	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6401031	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6781752	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5544599	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5460710	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	856432	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321042	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49495	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59192	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	98992	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	118384	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19317845	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19158594	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1739354	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	578608	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17578491	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18579986	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	582138	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1160746	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1157216	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	2314431	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	2314431	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	2314431	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	2314431	usd
CY2023Q2	OCTO	Finite Lived Intangible Assets Amortization Expense Rolling After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour	7163551	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17578491	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q2	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	28567	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	83504	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1429920	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	386781	usd
CY2023Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	200000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	280000	usd
CY2022Q4	OCTO	Accrued Settlement Liability For Equity Holders AccruedSettlementLiabilityForEquityHolders	469775	usd
CY2023Q2	OCTO	Accrued Interest AccruedInterest	2150476	usd
CY2022Q4	OCTO	Accrued Interest AccruedInterest	825872	usd
CY2023Q2	OCTO	Accrued Rent AccruedRent	1050000	usd
CY2022Q4	OCTO	Accrued Rent AccruedRent	525000	usd
CY2023Q2	OCTO	Accrued Warrant Liability AccruedWarrantLiability	206779	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	241689	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	53586	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5307431	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2624518	usd
CY2023Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.15	pure
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.15	pure
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4025000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1850000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	102479	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	0	usd
	us-gaap	Interest Expense InterestExpense	171854	usd
	us-gaap	Interest Expense InterestExpense	0	usd
CY2023Q2	OCTO	Convertible Notes Payable Current Percentage ConvertibleNotesPayableCurrentPercentage	0	pure
CY2022Q4	OCTO	Convertible Notes Payable Current Percentage ConvertibleNotesPayableCurrentPercentage	0	pure
CY2023Q2	OCTO	Convertible Notes Payable Non Current Percentage ConvertibleNotesPayableNonCurrentPercentage	0	pure
CY2022Q4	OCTO	Convertible Notes Payable Non Current Percentage ConvertibleNotesPayableNonCurrentPercentage	0	pure
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1698999	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1698999	usd
CY2022Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	3492457	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3492457	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2023Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	4532673	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4335611	usd
CY2023Q1	OCTO	Loss On Issuance Of Warrants LossOnIssuanceOfWarrants	197061	usd
CY2023Q1	OCTO	Warrant Modification Expense WarrantModificationExpense	664389	usd
CY2023Q1	OCTO	Warrants Share Price WarrantsSharePrice	0.12
CY2023Q2	OCTO	Warrants Price Risk Option Strike Price WarrantsPriceRiskOptionStrikePrice	2.01
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	3387604	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3387604	usd
CY2023Q2	OCTO	Convertible Notes Payable Related Party Percentage ConvertibleNotesPayableRelatedPartyPercentage	0.10	pure
CY2022Q4	OCTO	Convertible Notes Payable Related Party Percentage ConvertibleNotesPayableRelatedPartyPercentage	0.10	pure
CY2023Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	4150207	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	OCTO	Stock Issued During Period Shares Issued To Note Holders StockIssuedDuringPeriodSharesIssuedToNoteHolders	774733	shares
	OCTO	Stock Issued During Period Value Issued To Note Holders StockIssuedDuringPeriodValueIssuedToNoteHolders	7743333	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	20550	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	571200	usd
CY2023Q2	OCTO	Common Stock For Warrant Exercise CommonStockForWarrantExercise	849710	shares
CY2023Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2023-01-17
CY2023Q1	us-gaap	Preferred Stock Dividend Preference Or Restrictions PreferredStockDividendPreferenceOrRestrictions	the board of directors of the Company declared a dividend of one one-thousandth of a share of Series A Preferred Stock
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2023-01-27
CY2023Q2	us-gaap	Payments For Rent PaymentsForRent	344906	usd
CY2022Q2	us-gaap	Payments For Rent PaymentsForRent	33000	usd
	us-gaap	Payments For Rent PaymentsForRent	690626	usd
	us-gaap	Payments For Rent PaymentsForRent	63700	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	609000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20547153	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36436868	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	18017259	usd
	us-gaap	Cost Of Revenue CostOfRevenue	32087882	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	2529894	usd
	us-gaap	Gross Profit GrossProfit	4348986	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2764096	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6294435	usd
CY2023Q2	us-gaap	Depreciation Depreciation	633662	usd
	us-gaap	Depreciation Depreciation	1259739	usd
CY2023Q2	us-gaap	Revenues Revenues	20547153	usd
	us-gaap	Revenues Revenues	36436868	usd
	OCTO	Capital Expenditures CapitalExpenditures	114028	usd
CY2023Q2	us-gaap	Assets Assets	60420615	usd

Files In Submission

Name	View Source	Status
0001493152-23-027693-index-headers.html	Edgar Link	pending
0001493152-23-027693-index.html	Edgar Link	pending
0001493152-23-027693.txt	Edgar Link	pending
0001493152-23-027693-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
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octo-20230630_cal.xml	Edgar Link	unprocessable
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octo-20230630_lab.xml	Edgar Link	unprocessable
octo-20230630_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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FilingSummary.xml	Edgar Link	unprocessable

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$OCTO
Eightco Holdings Inc. Stock $octo

2023 Q3 Form 10-Q Financial Statement

#000149315223027693 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO Eightco Holdings Inc. Stock $octo

2023 Q3 Form 10-Q Financial Statement

#000149315223027693 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO
Eightco Holdings Inc. Stock $octo