$OCTO
Eightco Holdings Inc. Stock $octo

$octo Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223041316 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$15.53M	$23.33M	$4.702M
YoY Change	-3.26%	396.28%	134.75%
Cost Of Revenue	$14.13M	$20.59M	$4.282M
YoY Change	-9.54%	380.79%	198.91%
Gross Profit	$1.396M	$2.747M	$420.0K
YoY Change	224.69%	554.15%	-26.38%
Gross Profit Margin	8.99%	11.77%	8.93%
Selling, General & Admin	$2.257M	$3.435M	$4.189M
YoY Change	-62.38%	-18.01%	1941.41%
% of Gross Profit	161.68%	125.03%	997.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.141M	$49.49K	$59.38K
YoY Change	70.23%	-16.65%	97.93%
% of Gross Profit	81.69%	1.8%	14.14%
Operating Expenses	$2.257M	$3.435M	$4.189M
YoY Change	-62.38%	-18.01%	1941.41%
Operating Profit	-$861.2K	-$687.5K	-$3.769M
YoY Change	-84.54%	-81.76%	-1131.96%
Interest Expense	-$3.209M	$170.0K	-$31.12M
YoY Change	176.63%	-100.55%	311116.0%
% of Operating Profit
Other Income/Expense, Net	$41.18K	-$2.766M	-$31.08M
YoY Change	37.27%	-91.1%	-6601.97%
Pretax Income	-$6.163M	-$3.453M	-$34.85M
YoY Change	-22.96%	-90.09%	-4232.76%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$6.163M	-$3.500M	-$34.88M
YoY Change	-22.96%	-89.97%	-5845.84%
Net Earnings / Revenue	-39.69%	-15.0%	-741.89%
Basic Earnings Per Share		-$0.99	-$1.17
Diluted Earnings Per Share	-$1.43	-$0.99	-$1.17
COMMON SHARES
Basic Shares Outstanding	4.336M shares	2.922M shares	31.26M shares
Diluted Shares Outstanding		3.484M shares	29.95M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.253M	$3.660M	$6.766M
YoY Change	-7.36%	-45.91%
Cash & Equivalents	$5.248M	$3.659M	$6.626M
Short-Term Investments	$4.990K	$0.00	$140.5K
Other Short-Term Assets	$802.9K	$1.214M	$9.663M
YoY Change	-44.09%	-87.44%
Inventory	$6.080M	$7.315M	$66.91K
Prepaid Expenses
Receivables	$1.874M	$2.783M	$849.4K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.01M	$17.82M	$18.21M
YoY Change	-0.52%	-2.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$744.6K	$810.3K	$2.688M
YoY Change	-43.64%	-69.86%
Goodwill	$22.32M	$22.32M
YoY Change	0.0%
Intangibles	$16.11M	$17.07M
YoY Change	-13.3%
Long-Term Investments	$2.224M	$2.220M	$2.224M
YoY Change	0.19%	-0.19%
Other Assets
YoY Change
Total Long-Term Assets	$41.40M	$42.47M	$4.992M
YoY Change	-7.0%	750.67%
TOTAL ASSETS
Total Short-Term Assets	$14.01M	$17.82M	$18.21M
Total Long-Term Assets	$41.40M	$42.47M	$4.992M
Total Assets	$55.41M	$60.29M	$23.20M
YoY Change	-5.44%	159.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.517M	$2.774M	$1.509M
YoY Change	15.79%	83.84%
Accrued Expenses	$7.187M	$6.210M	$580.6K
YoY Change	178.55%	969.56%
Deferred Revenue
YoY Change
Short-Term Debt	$6.625M	$4.430M	$0.00
YoY Change	258.11%
Long-Term Debt Due	$16.14M	$5.360M
YoY Change
Total Short-Term Liabilities	$39.44M	$25.99M	$9.316M
YoY Change	183.38%	179.0%
LONG-TERM LIABILITIES
Long-Term Debt	$14.13M	$25.38M	$7.748M
YoY Change	-56.72%	227.55%
Other Long-Term Liabilities	$6.100M	$6.100M	$37.74K
YoY Change	-0.49%	16063.22%
Total Long-Term Liabilities	$20.23M	$31.48M	$7.786M
YoY Change	-47.84%	304.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.44M	$25.99M	$9.316M
Total Long-Term Liabilities	$20.23M	$31.48M	$7.786M
Total Liabilities	$59.34M	$57.56M	$17.18M
YoY Change	12.42%	234.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$113.3M	-$107.1M	-$36.96M
YoY Change	151.96%	189.83%
Common Stock	$108.6M	$109.8M	$31.68K
YoY Change	114.59%	346437.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$3.933M	$3.044M	$6.330M
YoY Change
Total Liabilities & Shareholders Equity	$55.41M	$60.29M	$23.20M
YoY Change	-5.44%	159.88%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$6.163M	-$3.500M	-$34.88M
YoY Change	-22.96%	-89.97%	-5845.84%
Depreciation, Depletion And Amortization	$1.141M	$49.49K	$59.38K
YoY Change	70.23%	-16.65%	97.93%
Cash From Operating Activities	$298.9K	-$1.030M	-$9.278M
YoY Change	-119.29%	-88.9%	-1646.35%
INVESTING ACTIVITIES
Capital Expenditures	$112.3K	$90.00K	-$30.04K
YoY Change	-37.62%	-399.6%
Acquisitions
YoY Change
Other Investing Activities	$1.000K	$0.00	$0.00
YoY Change	-99.86%		-100.0%
Cash From Investing Activities	-$112.3K	-$90.00K	-$30.04K
YoY Change	-120.41%	199.6%	-103.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.403M	400.0K	-24.03M
YoY Change	-2905.04%	-101.66%	2403.32%
NET CHANGE
Cash From Operating Activities	298.9K	-1.030M	-9.278M
Cash From Investing Activities	-112.3K	-90.00K	-30.04K
Cash From Financing Activities	1.403M	400.0K	-24.03M
Net Change In Cash	1.589M	-720.0K	-33.34M
YoY Change	-251.35%	-97.84%	-7508.88%
FREE CASH FLOW
Cash From Operating Activities	$298.9K	-$1.030M	-$9.278M
Capital Expenditures	$112.3K	$90.00K	-$30.04K
Free Cash Flow	$186.7K	-$1.120M	-$9.248M
YoY Change	-110.79%	-87.89%	-1641.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001892492
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent		usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	dei	City Area Code CityAreaCode	(888)
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax		usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax		usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		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
CY2023Q3	OCTO	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised		usd
CY2023Q3	OCTO	Stock Issued During Period Value Common Stock Consultant StockIssuedDuringPeriodValueCommonStockConsultant		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	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
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		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	Issuance Of Common Stock Upon Distribution IssuanceOfCommonStockUponDistribution		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		usd
CY2023Q3	OCTO	Prepaid Software Deposit PrepaidSoftwareDeposit		usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
CY2023Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent		usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2023Q3	OCTO	Accrued Settlement Liability For Equity Holders AccruedSettlementLiabilityForEquityHolders		usd
CY2023Q3	OCTO	Accrued Rent AccruedRent		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	2023-09-30
	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	909 New Brunswick Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Phillipsburg
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08865
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2194744	usd
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4335714	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3658664	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5580431	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	2850000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1000000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2782960	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1263552	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	7314858	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4502003	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1213753	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1736145	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	17820235	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	14082131	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	810312	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321042	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	36107	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	68600	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17070954	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18579986	usd
CY2023Q3	us-gaap	Goodwill Goodwill	22324588	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q3	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
CY2022Q4	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
CY2023Q3	us-gaap	Assets Assets	60286448	usd
CY2022Q4	us-gaap	Assets Assets	58600599	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2774135	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2174034	usd
CY2023Q3	OCTO	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	6169081	usd
CY2022Q4	OCTO	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	2624518	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	37738	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43950	usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4425000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1850000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2194744	usd
CY2023Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	5360256	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25992910	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13919202	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26564	usd
CY2023Q3	OCTO	Contingent Consideration ContingentConsideration	6100000	usd
CY2022Q4	OCTO	Contingent Consideration ContingentConsideration	6100000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2023Q3	us-gaap	Liabilities Liabilities	57558714	usd
CY2022Q4	us-gaap	Liabilities Liabilities	52789375	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4220714	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4220714	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	633602	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	633602	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	4221	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	633	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	109778726	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	50617631	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-107115737	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44958199	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	377033	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	467668	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	3044243	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	6127733	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	-316509	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-316509	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2727734	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60286448	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58600599	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23334588	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4701929	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59771456	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15767535	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	20587284	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	4281947	usd
	us-gaap	Cost Of Revenue CostOfRevenue	52675166	usd
	us-gaap	Cost Of Revenue CostOfRevenue	14003205	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	2747304	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	419982	usd
	us-gaap	Gross Profit GrossProfit	7096290	usd
	us-gaap	Gross Profit GrossProfit	1764330	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3434847	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4189311	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13785520	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10403414	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	3434847	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	4189311	usd
	us-gaap	Operating Expenses OperatingExpenses	14078268	usd
	us-gaap	Operating Expenses OperatingExpenses	10403414	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-687543	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3769329	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6981978	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8639084	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2795169	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5803083	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8344729	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5802758	usd
CY2022Q3	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	25318519	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	25318519	usd
CY2023Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	29562	usd
CY2022Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	39199	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	97984	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	141731	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2765607	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31082403	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-55175560	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30979546	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3453150	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34851732	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62157538	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39618630	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3453150	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-34851732	usd
	us-gaap	Profit Loss ProfitLoss	-62157538	usd
	us-gaap	Profit Loss ProfitLoss	-39445633	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31413	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-187649	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3453150	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
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-34883145	usd
	us-gaap	Net Income Loss NetIncomeLoss	-62157538	usd
	us-gaap	Net Income Loss NetIncomeLoss	-39257984	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.99
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.99
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.17
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-25.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.84
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.84
CY2023Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	3484261	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3484261	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	29950959	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29950959	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2415732	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2415732	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	10249464	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10249464	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3453150	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-34883145	usd
	us-gaap	Net Income Loss NetIncomeLoss	-62157538	usd
	us-gaap	Net Income Loss NetIncomeLoss	-39257984	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	228267	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	90635	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3681417	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-34883145	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62248173	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39257984	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
CY2022Q3	OCTO	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	8152	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	25318519	usd
CY2022Q3	OCTO	Stock Issued During Period Value Issuance Of Common Stock To Note Holders StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	1590000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	815125	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-34851732	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6013063	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	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
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-46875	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-228267	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-3453150	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2727734	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-62157538	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-39445633	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1903988	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	177756	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5942084	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5803988	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	25318519	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	142125	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1424125	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	2127764	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29093	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2903490	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-43752	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-522392	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2581642	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	600101	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	857858	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	3544280	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-6788607	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6698006	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15172272	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117403	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82644	usd
	us-gaap	Payments To Acquire In Process Research And Development PaymentsToAcquireInProcessResearchAndDevelopment	246468	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	-182871	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82644	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2575000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14799	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11529152	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	3150000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7000000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3028154	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	664389	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	560000	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	4959110	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20969662	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1921767	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5714746	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3658664	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6625940	usd
	us-gaap	Interest Paid Net InterestPaidNet	203	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	7742559	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	480000	usd
	OCTO	Issuance Of Common Stock Upon Distribution IssuanceOfCommonStockUponDistribution	18805	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3500000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2700000	usd
CY2023Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	3600000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5600000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2900000	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_847_eus-gaap--UseOfEstimates_zasbdOw4EcM2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_862_z0g8wJhB8873">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 <span style="background-color: white">condensed </span>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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	608355	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	7821431	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	92201189	shares
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zNbpneTrCzue" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_868_zcOG6Ds042V">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 September 30, 2023, <span style="background-color: white">the </span> amount due from one customer totaled approximately <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zRVJSS0127A8" title="Concentration risk percentage">44</span>% of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	27500000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3391315	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1871908	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	608355	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	608356	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2782960	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1263552	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	31196	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	27922	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7883662	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4474081	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	600000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	7314858	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4502003	usd
CY2023Q3	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	1039162	usd
CY2022Q4	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	630967	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	122726	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	735934	usd
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	4994	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	90578	usd
CY2022Q4	OCTO	Prepaid Software Deposit PrepaidSoftwareDeposit	242200	usd
CY2023Q3	OCTO	Other Current Assets OtherCurrentAssets	46871	usd
CY2022Q4	OCTO	Other Current Assets OtherCurrentAssets	36466	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1213753	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1736145	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6404405	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6781752	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5594093	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5460710	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	810312	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321042	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49494	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59192	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	148486	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	177756	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19405062	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19158594	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2334108	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	578608	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17070954	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18579986	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	594754	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1755500	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1240000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	280000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	649679	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	2314431	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	2314431	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	2314431	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	2314431	usd
CY2023Q3	OCTO	Finite Lived Intangible Assets Amortization Expense Rolling After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour	7163551	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17070954	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q3	us-gaap	Goodwill Goodwill	22324588	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	83504	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1715038	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	386781	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	0	usd
	us-gaap	Interest Expense InterestExpense	341816	usd
	us-gaap	Interest Expense InterestExpense	0	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	552	usd
CY2022Q4	OCTO	Accrued Settlement Liability For Equity Holders AccruedSettlementLiabilityForEquityHolders	469775	usd
CY2023Q3	OCTO	Accrued Interest AccruedInterest	2907329	usd
CY2022Q4	OCTO	Accrued Interest AccruedInterest	825872	usd
CY2022Q4	OCTO	Accrued Rent AccruedRent	525000	usd
CY2023Q3	OCTO	Accrued Warrant Liability AccruedWarrantLiability	206779	usd
CY2023Q3	us-gaap	Other Liabilities OtherLiabilities	99383	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	53586	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6169081	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2624518	usd
CY2023Q3	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
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	4425000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1850000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	169962	usd
CY2023Q3	OCTO	Convertible Notes Payable Current Percentage ConvertibleNotesPayableCurrentPercentage	0	pure
CY2022Q4	OCTO	Convertible Notes Payable Current Percentage ConvertibleNotesPayableCurrentPercentage	0	pure
CY2023Q3	OCTO	Convertible Notes Payable Non Current Percentage ConvertibleNotesPayableNonCurrentPercentage	0	pure
CY2022Q4	OCTO	Convertible Notes Payable Non Current Percentage ConvertibleNotesPayableNonCurrentPercentage	0	pure
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2449627	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2023Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1698999	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	5942084	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
CY2022Q3	OCTO	Percentage On Deposit Of Warrant Exercise Cash PercentageOnDepositOfWarrantExerciseCash	0.50	pure
CY2023Q3	OCTO	Convertible Notes Payable Related Party Percentage ConvertibleNotesPayableRelatedPartyPercentage	0.10	pure
CY2022Q4	OCTO	Convertible Notes Payable Related Party Percentage ConvertibleNotesPayableRelatedPartyPercentage	0.10	pure
CY2023Q3	OCTO	Convertible Notes Payable Gross ConvertibleNotesPayableGross	27383700	usd
CY2022Q4	OCTO	Convertible Notes Payable Gross ConvertibleNotesPayableGross	27500000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	2000000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	2750000	usd
CY2023Q3	OCTO	Convertible Notes Payable Related Party ConvertibleNotesPayableRelatedParty	25383700	usd
CY2022Q4	OCTO	Convertible Notes Payable Related Party ConvertibleNotesPayableRelatedParty	24750000	usd
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4220714	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4220714	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	633602	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	633602	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	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2023-01-27
CY2023Q3	us-gaap	Payments For Rent PaymentsForRent	87153	usd
CY2022Q3	us-gaap	Payments For Rent PaymentsForRent	33000	usd
	us-gaap	Payments For Rent PaymentsForRent	777779	usd
	us-gaap	Payments For Rent PaymentsForRent	443464	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	609000	usd
CY2023Q3	us-gaap	Assets Assets	60286448	usd

Files In Submission

Name	View Source	Status
0001493152-23-041316-index-headers.html	Edgar Link	pending
0001493152-23-041316-index.html	Edgar Link	pending
0001493152-23-041316.txt	Edgar Link	pending
0001493152-23-041316-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
octo-20230930.xsd	Edgar Link	pending
octo-20230930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
octo-20230930_def.xml	Edgar Link	unprocessable
octo-20230930_lab.xml	Edgar Link	unprocessable
octo-20230930_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$OCTO
Eightco Holdings Inc. Stock $octo

2023 Q4 Form 10-Q Financial Statement

#000149315223041316 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO Eightco Holdings Inc. Stock $octo

2023 Q4 Form 10-Q Financial Statement

#000149315223041316 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO
Eightco Holdings Inc. Stock $octo