$OCTO
Eightco Holdings Inc. Stock $octo

$octo Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000149315224012608 Filed on April 02, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$7.017M	$15.53M	$75.30M
YoY Change	-65.85%	-3.26%	136.63%
Cost Of Revenue	$5.239M	$14.13M	$66.81M
YoY Change	-70.92%	-9.54%	125.49%
Gross Profit	$1.778M	$1.396M	$8.492M
YoY Change	-29.73%	224.69%	287.09%
Gross Profit Margin	25.34%	8.99%	11.28%
Selling, General & Admin	$3.461M	$2.257M	$16.34M
YoY Change	-30.79%	-62.38%	-0.4%
% of Gross Profit	194.69%	161.68%	192.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.99K	$1.141M	$3.045M
YoY Change	-23.24%	70.23%	1026.25%
% of Gross Profit	2.14%	81.69%	35.85%
Operating Expenses	$3.461M	$2.257M	$16.34M
YoY Change	-34.62%	-62.38%	-0.4%
Operating Profit	-$1.683M	-$861.2K	-$7.843M
YoY Change	-39.1%	-84.54%	-49.42%
Interest Expense	-$1.324M	-$3.209M	-$58.48M
YoY Change	-1391.57%	176.63%	-84398.97%
% of Operating Profit
Other Income/Expense, Net	$6.132M	$41.18K	$139.2K
YoY Change	-200.71%	37.27%	-100.43%
Pretax Income	$4.449M	-$6.163M	-$68.32M
YoY Change	-150.25%	-22.96%	43.47%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	$4.449M	-$6.163M	-$68.32M
YoY Change	-150.25%	-22.96%	44.57%
Net Earnings / Revenue	63.4%	-39.69%	-90.73%
Basic Earnings Per Share	$0.51		-$23.63
Diluted Earnings Per Share	$0.43	-$1.43	-$23.63
COMMON SHARES
Basic Shares Outstanding	8.537M shares	4.336M shares
Diluted Shares Outstanding	10.37M shares		2.891M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$673.8K	$5.253M	$5.253M
YoY Change	-85.45%	-7.36%	-7.36%
Cash & Equivalents	$400.0K	$5.248M	$5.248M
Short-Term Investments	$310.7K	$4.990K	$4.990K
Other Short-Term Assets	$934.8K	$802.9K	$802.9K
YoY Change	10.29%	-44.09%	-69.7%
Inventory	$4.780M	$6.080M	$6.080M
Prepaid Expenses
Receivables	$2.099M	$1.874M	$1.874M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.176M	$14.01M	$14.01M
YoY Change	-52.98%	-0.52%	-0.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$662.9K	$744.6K	$744.6K
YoY Change	-22.6%	-43.64%	-46.43%
Goodwill	$22.32M	$22.32M
YoY Change	0.0%	0.0%
Intangibles		$16.11M
YoY Change		-13.3%
Long-Term Investments	$2.224M	$2.224M	$2.224M
YoY Change	0.19%	0.19%	0.19%
Other Assets
YoY Change
Total Long-Term Assets	$40.19M	$41.40M	$41.40M
YoY Change	-6.6%	-7.0%	-7.0%
TOTAL ASSETS
Total Short-Term Assets	$8.176M	$14.01M	$14.01M
Total Long-Term Assets	$40.19M	$41.40M	$41.40M
Total Assets	$48.37M	$55.41M	$55.41M
YoY Change	-19.95%	-5.44%	-5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.032M	$2.517M	$2.517M
YoY Change	-14.64%	15.79%	16.01%
Accrued Expenses	$6.673M	$7.187M	$7.187M
YoY Change	25.44%	178.55%	178.55%
Deferred Revenue
YoY Change
Short-Term Debt	$7.200M	$6.625M	$6.625M
YoY Change	78.66%	258.11%	258.11%
Long-Term Debt Due	$11.50M	$16.14M	$16.14M
YoY Change	492.78%
Total Short-Term Liabilities	$25.81M	$39.44M	$39.44M
YoY Change	23.31%	183.38%	183.36%
LONG-TERM LIABILITIES
Long-Term Debt	$9.049M	$14.13M	$14.13M
YoY Change	-66.3%	-56.72%	-56.72%
Other Long-Term Liabilities	$0.00	$6.100M	$6.100M
YoY Change	-100.0%	-0.49%	-0.49%
Total Long-Term Liabilities	$9.049M	$20.23M	$20.23M
YoY Change	-72.54%	-47.84%	-47.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.81M	$39.44M	$39.44M
Total Long-Term Liabilities	$9.049M	$20.23M	$20.23M
Total Liabilities	$34.94M	$59.34M	$59.34M
YoY Change	-35.26%	12.42%	13.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$106.9M	-$113.3M
YoY Change	3.11%	151.96%
Common Stock	$120.2M	$108.6M
YoY Change	9.43%	114.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.84M	-$3.933M	-$3.933M
YoY Change
Total Liabilities & Shareholders Equity	$48.37M	$55.41M	$55.41M
YoY Change	-19.95%	-5.44%	-5.44%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$4.449M	-$6.163M	-$68.32M
YoY Change	-150.25%	-22.96%	44.57%
Depreciation, Depletion And Amortization	$37.99K	$1.141M	$3.045M
YoY Change	-23.24%	70.23%	1026.25%
Cash From Operating Activities	-$440.3K	$298.9K	-$6.399M
YoY Change	-39.69%	-119.29%	-61.73%
INVESTING ACTIVITIES
Capital Expenditures	$5.880K	$112.3K	$476.2K
YoY Change	-96.33%	-37.62%	83.13%
Acquisitions
YoY Change
Other Investing Activities		$1.000K	$181.0K
YoY Change		-99.86%	-75.21%
Cash From Investing Activities	-$5.880K	-$112.3K	-$295.2K
YoY Change	-96.33%	-120.41%	-163.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$645.2K
YoY Change			-94.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	460.0	1.403M	6.362M
YoY Change	-99.98%	-2905.04%	-69.59%
NET CHANGE
Cash From Operating Activities	-440.3K	298.9K	-6.399M
Cash From Investing Activities	-5.880K	-112.3K	-295.2K
Cash From Financing Activities	460.0	1.403M	6.362M
Net Change In Cash	-445.7K	1.589M	-332.6K
YoY Change	-134.55%	-251.35%	-107.12%
FREE CASH FLOW
Cash From Operating Activities	-$440.3K	$298.9K	-$6.399M
Capital Expenditures	$5.880K	$112.3K	$476.2K
Free Cash Flow	-$446.2K	$186.7K	-$6.875M
YoY Change	-49.87%	-110.79%	-59.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Restricted Cash RestrictedCash		usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2023	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		usd
CY2022	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets		usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt		usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts		usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2022	OCTO	Repurchase Of Warrants From Noteholders RepurchaseOfWarrantsFromNoteholders		usd
CY2022	OCTO	Repayments Of Distributions RepaymentsOfDistributions		usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023	OCTO	Right Of Use Assets Noncash Supplemental RightOfUseAssetsNoncashSupplemental		usd
CY2023	OCTO	Operating Lease Liabilities Noncash Supplemental OperatingLeaseLiabilitiesNoncashSupplemental		usd
CY2022	OCTO	Convertible Shares Under Notes Payable ConvertibleSharesUnderNotesPayable		usd
CY2023	OCTO	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement		usd
CY2023	OCTO	Purchase Of Property Plant And Equipment Through Settlement Of Portion Of Loan Heldforinvestment PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment		usd
CY2023	OCTO	Fair Value Of Preferred Units Of Issued In Acquisition Reflected As Additional Paid In Capital FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital		usd
CY2023	OCTO	Convertible Shares Under Notes Payable Related Party ConvertibleSharesUnderNotesPayableRelatedParty		usd
CY2023	OCTO	Accrual For Contingent Consideration For Acquisition AccrualForContingentConsiderationForAcquisition		usd
CY2023	us-gaap	Stock Issued1 StockIssued1		usd
CY2023Q4	OCTO	Prepaid Software Deposit PrepaidSoftwareDeposit		usd
CY2022Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers		usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
CY2023Q4	OCTO	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent		usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent		usd
CY2023Q4	OCTO	Deferred Tax Assets Leases DeferredTaxAssetsLeases		usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves		usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		usd
CY2023Q4	OCTO	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets		usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit		usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit		usd
CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit		usd
CY2022	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit		usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2023	OCTO	Net Deferred Tax Expense After Valuation Allowance NetDeferredTaxExpenseAfterValuationAllowance		usd
CY2022	OCTO	Net Deferred Tax Expense After Valuation Allowance NetDeferredTaxExpenseAfterValuationAllowance		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	4093446	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8537310	shares
CY2023	dei	Auditor Firm AuditorFirmId	536
CY2023	dei	Auditor Name AuditorName	Morison Cogen LLP
CY2023	dei	Auditor Location AuditorLocation	Blue Bell, Pennsylvania
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5247836	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5580431	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1873950	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1263552	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	6079907	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4502003	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	807908	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1736145	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	14009601	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	14082131	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	744559	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321042	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	68600	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16108443	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18579986	usd
CY2023Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q4	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
CY2022Q4	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
CY2023Q4	us-gaap	Assets Assets	55411443	usd
CY2022Q4	us-gaap	Assets Assets	58600599	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43950	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	277750	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39443542	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13919202	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26564	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2023Q4	us-gaap	Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability	6100000	usd
CY2022Q4	us-gaap	Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability	6100000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	59759346	usd
CY2022Q4	us-gaap	Liabilities Liabilities	52789375	usd
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4706419	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4706419	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	633365	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	633365	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	4706	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	633	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	108617178	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	50617631	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-113278588	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44958199	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	723303	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	467668	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3933401	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	6127733	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-414502	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-316509	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4347903	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55411443	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58600599	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	75297484	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31820779	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	66805023	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	29626869	usd
CY2023	us-gaap	Gross Profit GrossProfit	8492461	usd
CY2022	us-gaap	Gross Profit GrossProfit	2193910	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16335651	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16401414	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	2133982	usd
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CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-9977172	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-15507504	usd
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CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58343242	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-32111553	usd
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CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-47619057	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-68320414	usd
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CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-187649	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-68320389	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-47258411	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-23.63
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-23.63
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-150.95
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-150.95
CY2023	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2891144	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2891144	shares
CY2022	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	313072	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	313072	shares
CY2023	us-gaap	Profit Loss ProfitLoss	-68320414	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-47446060	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	255635	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	467688	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-68064779	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-46978372	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2023	OCTO	Stock Issued During Period Value Issuance Of Common Stock To Note Holders StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	7743333	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14800	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	51264424	usd
CY2023	OCTO	Repurchase Of Warrants From Noteholder RepurchaseOfWarrantsFromNoteholder	-660000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-854000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	495063	usd
CY2023	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	97968	usd
CY2023	OCTO	Stock Issued During Period Value Foreign Currency Translation StockIssuedDuringPeriodValueForeignCurrencyTranslation	255635	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-68320414	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4347903	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2171352	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2171352	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12000000	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9152	usd
CY2022	OCTO	Stock Issued During Period Value Issuance Of Common Stock To Note Holders StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	1590000	usd
CY2022	OCTO	Stock Issued During Period Value Issuance Of Warrants To Noteholders And Placement Agent StockIssuedDuringPeriodValueIssuanceOfWarrantsToNoteholdersAndPlacementAgent	29224067	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	960000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	49455	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1504500	usd
CY2022	OCTO	Stock Issued During Period Value Shares Reserved For Future Issuance Of Common Stock StockIssuedDuringPeriodValueSharesReservedForFutureIssuanceOfCommonStock	7300000	usd
CY2022	OCTO	Stock Issued During Period Value Foreign Currency Translation StockIssuedDuringPeriodValueForeignCurrencyTranslation	467668	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-47446060	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-68320414	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-47446060	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3044531	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	848933	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8109078	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6217053	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1300000	usd
CY2023	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	25318519	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	-358937	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1504500	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	608356	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-5897	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	610398	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	443312	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1322269	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3541152	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-928237	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5462405	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	343390	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-25775	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	4560243	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-13605160	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6399079	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16719389	usd
CY2023	OCTO	Payments To Proceeds From Property And Equipment Acquisition PaymentsToProceedsFromPropertyAndEquipmentAcquisition	117387	usd
CY2022	OCTO	Payments To Proceeds From Property And Equipment Acquisition PaymentsToProceedsFromPropertyAndEquipmentAcquisition	105703	usd
CY2023	us-gaap	Payments To Acquire Projects PaymentsToAcquireProjects	358763	usd
CY2022	us-gaap	Payments To Acquire Projects PaymentsToAcquireProjects	158594	usd
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	732716	usd
CY2023	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	181000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-295150	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	468419	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14798	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11529152	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4775000	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	3360000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7000000	usd
CY2023	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-249507	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	49455	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3028154	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	560000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	664389	usd
CY2023	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	116300	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	27644	usd
CY2023	OCTO	Repurchase Of Warrants From Noteholders RepurchaseOfWarrantsFromNoteholders	660000	usd
CY2023	OCTO	Repayments Of Distributions RepaymentsOfDistributions	97968	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6361634	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20920207	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-332595	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4669237	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5247836	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5580431	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	444781	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	203	usd
CY2022	OCTO	Right Of Use Assets Noncash Supplemental RightOfUseAssetsNoncashSupplemental	98736	usd
CY2022	OCTO	Operating Lease Liabilities Noncash Supplemental OperatingLeaseLiabilitiesNoncashSupplemental	98736	usd
CY2023	OCTO	Convertible Shares Under Notes Payable ConvertibleSharesUnderNotesPayable	7743333	usd
CY2023	OCTO	Warrants Issued WarrantsIssued	4335611	usd
CY2022	OCTO	Warrants Issued WarrantsIssued	3905458	usd
CY2023	OCTO	Original Issue Discount OriginalIssueDiscount	555000	usd
CY2022	OCTO	Original Issue Discount OriginalIssueDiscount	3333333	usd
CY2022	OCTO	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement	480000	usd
CY2022	OCTO	Purchase Of Property Plant And Equipment Through Settlement Of Portion Of Loan Heldforinvestment PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment	1775748	usd
CY2022	OCTO	Fair Value Of Preferred Units Of Issued In Acquisition Reflected As Additional Paid In Capital FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital	7300000	usd
CY2022	OCTO	Convertible Shares Under Notes Payable Related Party ConvertibleSharesUnderNotesPayableRelatedParty	24500000	usd
CY2022	OCTO	Accrual For Contingent Consideration For Acquisition AccrualForContingentConsiderationForAcquisition	6100000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	18805	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
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zVOaZmSb9bf7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86C_zx9gNsq5wpY6">Use of Estimates</span>. </i>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company’s significant estimates used in these consolidated financial statements include, but are not limited to, revenue recognition and the determination of the economic useful life of depreciable property and equipment. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	67350	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	46705	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1300000	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4253074	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1837673	shares
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	31815804	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zQOdhZS2Kf4h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86D_zmcME3vfqeg9">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 December 31, 2023, amount due from one customer totaled approximately <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231201__20231231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zCzZcD3vh1yc" title="Concentration risk percentage">21</span>% of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	98736	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-113278588	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5200000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5600000	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	500000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	27500000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	27500000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1941300	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1871908	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	67350	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	608356	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1873950	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1263552	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	22116	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	27922	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6657791	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5174081	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	600000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	700000	usd
CY2023Q4	OCTO	Inventories Net InventoriesNet	6079907	usd
CY2022Q4	OCTO	Inventories Net InventoriesNet	4502003	usd
CY2023Q4	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	517228	usd
CY2022Q4	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	630967	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	91075	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	735934	usd
CY2023Q4	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
CY2023Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	106846	usd
CY2023Q4	OCTO	Other Current Assets OtherCurrentAssets	87765	usd
CY2022Q4	OCTO	Other Current Assets OtherCurrentAssets	36466	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	807908	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1736145	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6404551	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6781752	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5659992	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5460710	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	744559	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1321042	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	199282	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	270325	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19519775	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19158594	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-3411332	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-578608	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16108443	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18579986	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2832724	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	578608	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	2314431	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	2314431	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	2314431	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	2314431	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	2314431	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	4536288	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16108443	usd
CY2022Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2022Q4	OCTO	Customer Deposits Liability Current CustomerDepositsLiabilityCurrent	83504	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1831499	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	386781	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	280000	usd
CY2023Q4	OCTO	Accrued Settlement Liability For Equity Holders Of Forever8 AccruedSettlementLiabilityForEquityHoldersOfForever8	206779	usd
CY2022Q4	OCTO	Accrued Settlement Liability For Equity Holders Of Forever8 AccruedSettlementLiabilityForEquityHoldersOfForever8	469775	usd
CY2023Q4	OCTO	Accrued Interest AccruedInterest	3741155	usd
CY2022Q4	OCTO	Accrued Interest AccruedInterest	825872	usd
CY2023Q4	OCTO	Accrued Rent AccruedRent	1050000	usd
CY2022Q4	OCTO	Accrued Rent AccruedRent	525000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	357242	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	53586	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	7186675	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2624518	usd
CY2023Q4	OCTO	Due To Affiliates DueToAffiliates	6977193	usd
CY2022Q4	OCTO	Due To Affiliates DueToAffiliates	7226700	usd
CY2023Q4	OCTO	Convertible Notes Payable Percentage ConvertibleNotesPayablePercentage	0	pure
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7109078	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5697149	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
CY2022Q4	OCTO	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	14406	usd
CY2023Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	14133700	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-67719971	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-46850995	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-600443	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-768062	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-68320414	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-47619057	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	-8387	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	154298	usd
CY2023Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	270574	usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	54453	usd
CY2022Q4	OCTO	Deferred Tax Assets Leases DeferredTaxAssetsLeases	14808	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	140143	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	8755550	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4419519	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9157880	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4628672	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	14406	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	82104	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	82104	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	82104	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	96510	usd
CY2023Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	82104	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	82104	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-172997	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-172997	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-4415124	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-4150207	usd
CY2023	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-114084	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	145932	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4529208	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4004275	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.001	pure
CY2023	OCTO	Effective Income Tax Rate Reconciliation Warrant Valuation EffectiveIncomeTaxRateReconciliationWarrantValuation	-0.145	pure
CY2022	OCTO	Effective Income Tax Rate Reconciliation Warrant Valuation EffectiveIncomeTaxRateReconciliationWarrantValuation	-0.112	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.001	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.007	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.002	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.003	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.062	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.087	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.004	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004	pure
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-172997	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	8755550	usd
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2544592
CY2022Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	204404	shares
CY2022Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.001
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4800	shares
CY2022Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	8.00
CY2022Q3	OCTO	Stock Issued During Period Shares Issued To Note Holders StockIssuedDuringPeriodSharesIssuedToNoteHolders	30000	shares
CY2022Q3	OCTO	Stock Issued During Period Value Issued To Note Holders StockIssuedDuringPeriodValueIssuedToNoteHolders	1590000	usd
CY2023	us-gaap	Payments For Rent PaymentsForRent	849575	usd
CY2022	us-gaap	Payments For Rent PaymentsForRent	795959	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	609000	usd
CY2023Q4	us-gaap	Assets Assets	55411443	usd
CY2022Q4	us-gaap	Assets Assets	58600599	usd

Files In Submission

Name	View Source	Status
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0001493152-24-012608-index.html	Edgar Link	pending
0001493152-24-012608.txt	Edgar Link	pending
0001493152-24-012608-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
octo-20231231.xsd	Edgar Link	pending
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octo-20231231_lab.xml	Edgar Link	unprocessable

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$OCTO
Eightco Holdings Inc. Stock $octo

2024 Q2 Form 10-K Financial Statement

#000149315224012608 Filed on April 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO Eightco Holdings Inc. Stock $octo

2024 Q2 Form 10-K Financial Statement

#000149315224012608 Filed on April 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO
Eightco Holdings Inc. Stock $octo