$OCTO
Eightco Holdings Inc. Stock $octo

$octo Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224032440 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$7.672M	$7.017M
YoY Change	-67.12%	-65.85%
Cost Of Revenue	$5.626M	$5.239M
YoY Change	-72.67%	-70.92%
Gross Profit	$2.047M	$1.778M
YoY Change	-25.5%	-29.73%
Gross Profit Margin	26.68%	25.34%
Selling, General & Admin	$3.723M	$3.461M
YoY Change	8.39%	-30.79%
% of Gross Profit	181.9%	194.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$38.00K	$37.99K
YoY Change	-23.23%	-23.24%
% of Gross Profit	1.86%	2.14%
Operating Expenses	$3.723M	$3.461M
YoY Change	8.39%	-34.62%
Operating Profit	-$1.676M	-$1.683M
YoY Change	143.81%	-39.1%
Interest Expense	-$1.525M	-$1.324M
YoY Change	-997.42%	-1391.57%
% of Operating Profit
Other Income/Expense, Net	-$1.501M	$6.132M
YoY Change	-45.72%	-200.71%
Pretax Income	-$3.177M	$4.449M
YoY Change	-7.99%	-150.25%
Income Tax
% Of Pretax Income
Net Earnings	-$3.177M	$4.449M
YoY Change	-9.22%	-150.25%
Net Earnings / Revenue	-41.41%	63.4%
Basic Earnings Per Share	-$1.77	$0.51
Diluted Earnings Per Share	-$1.77	$0.43
COMMON SHARES
Basic Shares Outstanding	8.902M shares	8.537M shares
Diluted Shares Outstanding	1.799M shares	10.37M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.476M	$673.8K
YoY Change	-32.36%	-85.45%
Cash & Equivalents	$2.400M	$400.0K
Short-Term Investments	$69.12K	$310.7K
Other Short-Term Assets	$836.2K	$934.8K
YoY Change	-31.11%	10.29%
Inventory	$3.652M	$4.780M
Prepaid Expenses
Receivables	$2.727M	$2.099M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$9.622M	$8.176M
YoY Change	-46.01%	-52.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$666.7K	$662.9K
YoY Change	-17.73%	-22.6%
Goodwill	$22.32M	$22.32M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$2.224M	$2.224M
YoY Change	0.19%	0.19%
Other Assets
YoY Change
Total Long-Term Assets	$39.62M	$40.19M
YoY Change	-6.71%	-6.6%
TOTAL ASSETS
Total Short-Term Assets	$9.622M	$8.176M
Total Long-Term Assets	$39.62M	$40.19M
Total Assets	$49.24M	$48.37M
YoY Change	-18.32%	-19.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.682M	$2.032M
YoY Change	-3.31%	-14.64%
Accrued Expenses	$5.561M	$6.673M
YoY Change	-10.45%	25.44%
Deferred Revenue
YoY Change
Short-Term Debt	$7.000M	$7.200M
YoY Change	58.01%	78.66%
Long-Term Debt Due	$11.50M	$11.50M
YoY Change	114.55%	492.78%
Total Short-Term Liabilities	$27.22M	$25.81M
YoY Change	4.74%	23.31%
LONG-TERM LIABILITIES
Long-Term Debt	$9.299M	$9.049M
YoY Change	-63.36%	-66.3%
Other Long-Term Liabilities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Long-Term Liabilities	$9.299M	$9.049M
YoY Change	-70.46%	-72.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.22M	$25.81M
Total Long-Term Liabilities	$9.299M	$9.049M
Total Liabilities	$36.60M	$34.94M
YoY Change	-36.4%	-35.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$110.1M	-$106.9M
YoY Change	2.75%	3.11%
Common Stock	$122.4M	$120.2M
YoY Change	11.51%	9.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.05M	$13.84M
YoY Change
Total Liabilities & Shareholders Equity	$49.24M	$48.37M
YoY Change	-18.32%	-19.95%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$3.177M	$4.449M
YoY Change	-9.22%	-150.25%
Depreciation, Depletion And Amortization	$38.00K	$37.99K
YoY Change	-23.23%	-23.24%
Cash From Operating Activities	$77.70K	-$440.3K
YoY Change	-107.54%	-39.69%
INVESTING ACTIVITIES
Capital Expenditures	$41.81K	$5.880K
YoY Change	-53.54%	-96.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$41.81K	-$5.880K
YoY Change	-53.54%	-96.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.007M	460.0
YoY Change	401.87%	-99.98%
NET CHANGE
Cash From Operating Activities	77.70K	-440.3K
Cash From Investing Activities	-41.81K	-5.880K
Cash From Financing Activities	2.007M	460.0
Net Change In Cash	2.043M	-445.7K
YoY Change	-383.8%	-134.55%
FREE CASH FLOW
Cash From Operating Activities	$77.70K	-$440.3K
Capital Expenditures	$41.81K	$5.880K
Free Cash Flow	$35.89K	-$446.2K
YoY Change	-103.2%	-49.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41033
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-2755739
	dei	Entity Address Address Line1 EntityAddressAddressLine1	101 Larry Holmes Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 313
	dei	Entity Address City Or Town EntityAddressCityOrTown	Easton
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	18042
	dei	City Area Code CityAreaCode	(888)
	dei	Local Phone Number LocalPhoneNumber	765-8933
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Entity Registrant Name EntityRegistrantName	EIGHTCO HOLDINGS INC.
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1683410	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2764096	usd
CY2024Q2	us-gaap	Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability		usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges		usd
CY2024Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2024Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
CY2024Q2	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout		usd
CY2023Q2	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout		usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost		usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue		usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2024Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue		usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
	OCTO	Amortization Of Prepaid Sharebased Compensation AmortizationOfPrepaidSharebasedCompensation		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout		usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Stock Issued1 StockIssued1		usd
	OCTO	Issuance Of Common Stock To Vendors For Future Services IssuanceOfCommonStockToVendorsForFutureServices		usd
	OCTO	Issuance Of Common Stock To Employees And Directors For Settlement Of Liabilities IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities		usd
	OCTO	Issuance Of Common Stock To Vendors For Settlement Of Liabilities IssuanceOfCommonStockToVendorsForSettlementOfLiabilities		usd
	OCTO	Issuance Of Common Stock To Noteholders For Settlement Of Accrued Interest IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest		usd
	OCTO	Issuance Of Common Stock To Noteholders For Settlement Of Cash Warrant Liabilities IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities		usd
	OCTO	Forgiveness Of Interest Related Parties ForgivenessOfInterestRelatedParties		usd
	OCTO	Forgiveness Of Debt Related Parties ForgivenessOfDebtRelatedParties		usd
	OCTO	Warrants Issued WarrantsIssued		usd
	OCTO	Original Issue Discount OriginalIssueDiscount		usd
	OCTO	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement		usd
CY2024Q2	us-gaap	Receivables From Customers ReceivablesFromCustomers		usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod		usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent		usd
CY2023Q4	OCTO	Accrued Taxes AccruedTaxes		usd
CY2024Q2	OCTO	Accrued Settlement Liability For Equity Holders Of Forever8 AccruedSettlementLiabilityForEquityHoldersOfForever8		usd
CY2024Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2024Q2	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout		usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	dei	Document Type DocumentType	10-Q
	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.001
	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8901506	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5247836	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1873950	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	6079907	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	807908	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	14009601	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	744559	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16108443	usd
CY2023Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2023Q4	OCTO	Loans Held For Investment LoansHeldForInvestment	2224252	usd
CY2023Q4	us-gaap	Assets Assets	55411443	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	277750	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	25806294	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39443542	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1250000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1750000	usd
CY2024Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	9048734	usd
CY2023Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	14133700	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	82104	usd
CY2023Q4	us-gaap	Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability	6100000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	34937132	usd
CY2023Q4	us-gaap	Liabilities Liabilities	59759346	usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8752487	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4706419	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	8752	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	4706	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	120182547	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	108617178	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106888721	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-113278588	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	540489	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	723303	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	13843067	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3933401	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	-414514	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-414502	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13428553	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4347903	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48365685	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	55411443	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7017013	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20547153	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16636833	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	36436868	usd
CY2024Q2	us-gaap	Cost Of Revenue CostOfRevenue	5239202	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	18017259	usd
	us-gaap	Cost Of Revenue CostOfRevenue	12973260	usd
	us-gaap	Cost Of Revenue CostOfRevenue	32087882	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	1777811	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	2529894	usd
	us-gaap	Gross Profit GrossProfit	3663573	usd
	us-gaap	Gross Profit GrossProfit	4348986	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3461221	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4717556	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6923180	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8983301	usd
CY2023Q2	us-gaap	Restructuring Charges RestructuringCharges	283686	usd
	us-gaap	Restructuring Charges RestructuringCharges	1414838	usd
	us-gaap	Restructuring Charges RestructuringCharges	1367372	usd
CY2023Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	3461221	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	5293990	usd
	us-gaap	Operating Expenses OperatingExpenses	8338018	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4674445	usd
CY2024Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1323594	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2736333	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2522365	usd
CY2023Q2	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	3387604	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout	6100000	usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	7427193	usd
	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	7427193	usd
CY2024Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	28703	usd
CY2023Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	34785	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	59472	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6132302	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6089152	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11064300	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4448892	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8853248	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6389855	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	4448892	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-8853248	usd
	us-gaap	Profit Loss ProfitLoss	6389855	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	4448892	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8853248	usd
	us-gaap	Net Income Loss NetIncomeLoss	6389867	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.54
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2024Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8729984	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	2496665	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	6859589	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10366815	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2496665	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8496421	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	4448892	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8853248	usd
	us-gaap	Net Income Loss NetIncomeLoss	6389867	usd
	us-gaap	Net Income Loss NetIncomeLoss	-58704388	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5337	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	86267	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-182814	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4443555	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8766981	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6207053	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5811224	usd
CY2023Q1	OCTO	Stock Issued During Period Value Issuance Of Common Stock To Note Holders StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	7743333	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14600	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	47876820	usd
CY2023Q1	OCTO	Stock Issued During Period Value Foreign Currency Translation StockIssuedDuringPeriodValueForeignCurrencyTranslation	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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	201	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	189000	usd
CY2023Q2	OCTO	Stock Issued During Period Value Foreign Currency Translation StockIssuedDuringPeriodValueForeignCurrencyTranslation	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
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4347903	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	710000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	99199	usd
CY2024Q1	OCTO	Stock Issued During Period Value Issuance Of Common Stock Settlement Of Cash Warrants StockIssuedDuringPeriodValueIssuanceOfCommonStockSettlementOfCashWarrants	206779	usd
CY2024Q1	OCTO	Stock Issued During Period Value Issuance Of Common Stock To Note Holders StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	1208000	usd
CY2024Q1	OCTO	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	262916	usd
CY2024Q1	OCTO	Stock Issued During Period Value Common Stock Consultant StockIssuedDuringPeriodValueCommonStockConsultant	492693	usd
CY2024Q1	OCTO	Forgiveness Of Interest Related Parties ForgivenessOfInterestRelatedParties	3006896	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	33938	usd
CY2024Q1	OCTO	Stock Issued During Period Value Foreign Currency Translation StockIssuedDuringPeriodValueForeignCurrencyTranslation	-177477	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	1940963	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3436004	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3436004	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	455	usd
CY2024Q2	OCTO	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	108539	usd
CY2024Q2	OCTO	Stock Issued During Period Value Common Stock Consultant StockIssuedDuringPeriodValueCommonStockConsultant	40000	usd
CY2024Q2	OCTO	Forgiveness Of Interest Related Parties ForgivenessOfInterestRelatedParties	5400000	usd
CY2024Q2	OCTO	Stock Issued During Period Value Foreign Currency Translation StockIssuedDuringPeriodValueForeignCurrencyTranslation	-5337	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	4448892	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	4448892	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13428553	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13428553	usd
	us-gaap	Profit Loss ProfitLoss	6389855	usd
	us-gaap	Profit Loss ProfitLoss	-58704388	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1218430	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1259738	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	292748	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	837750	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3992457	usd
	OCTO	Amortization Of Prepaid Sharebased Compensation AmortizationOfPrepaidSharebasedCompensation	317104	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	46928815	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	33937	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	189000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	608356	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-5897	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7427193	usd
	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout	6100000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	224834	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1154119	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1117250	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2868508	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-36282	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-888594	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-199990	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	206205	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2837843	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	2682847	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1163566	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5672358	usd
	OCTO	Payments To Proceeds From Property And Equipment Acquisition PaymentsToProceedsFromPropertyAndEquipmentAcquisition	5881	usd
	OCTO	Payments To Proceeds From Property And Equipment Acquisition PaymentsToProceedsFromPropertyAndEquipmentAcquisition	114027	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	159251	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	181000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5881	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92278	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	575000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2175000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	710454	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	14799	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	3150000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	664389	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3715313	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4559110	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4884760	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1205526	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	363076	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4374905	usd
	us-gaap	Interest Paid Net InterestPaidNet	554240	usd
	us-gaap	Stock Issued1 StockIssued1	60000	usd
	OCTO	Issuance Of Common Stock To Vendors For Future Services IssuanceOfCommonStockToVendorsForFutureServices	480250	usd
	OCTO	Issuance Of Common Stock To Employees And Directors For Settlement Of Liabilities IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities	318205	usd
	OCTO	Issuance Of Common Stock To Vendors For Settlement Of Liabilities IssuanceOfCommonStockToVendorsForSettlementOfLiabilities	105693	usd
	OCTO	Issuance Of Common Stock To Noteholders For Settlement Of Accrued Interest IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest	1148000	usd
	OCTO	Issuance Of Common Stock To Noteholders For Settlement Of Cash Warrant Liabilities IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities	206779	usd
	OCTO	Forgiveness Of Interest Related Parties ForgivenessOfInterestRelatedParties	3006896	usd
	OCTO	Forgiveness Of Debt Related Parties ForgivenessOfDebtRelatedParties	5400000	usd
	OCTO	Convertible Shares Under Notes Payable ConvertibleSharesUnderNotesPayable	99199	usd
	OCTO	Convertible Shares Under Notes Payable ConvertibleSharesUnderNotesPayable	7743333	usd
	OCTO	Warrants Issued WarrantsIssued	4335611	usd
	OCTO	Original Issue Discount OriginalIssueDiscount	555000	usd
	OCTO	Accrued Placement Agent Fees For Equity Placement AccruedPlacementAgentFeesForEquityPlacement	960000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zPzGn6MHnKl3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_862_zEHgiQMKE7wc">Use of Estimates</span>. </i>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company’s significant estimates used in these condensed consolidated financial statements include, but are not limited to, 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: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	67350	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	67350	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5337	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	35262	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	182814	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	51365	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1636831	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8971431	shares
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	20548734	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	11500000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zVfQELOAobN5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span id="xdx_867_zoWFOKR6bAIl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i>Concentration of Credit Risks</i></span><i><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. </span></i><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Financial instruments that potentially subject the Company to concentrations of credit risk are cash equivalents and accounts receivable. Cash and cash equivalents are invested in deposits with certain financial institutions and may, at times, exceed federally insured limits. The Company has not experienced any significant losses on its deposits of cash and cash equivalents. In regard to trade receivables, the Company performs ongoing evaluations of its customers’ financial condition as well as general economic conditions and, generally, requires no collateral from its customers. On </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 30, 2024<span style="background-color: white">, the amount due from three customers represented approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zc0B75IlKldi">24</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_z1FYxzjeSXaf">18</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">% of accounts receivable, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106888721	usd
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	400000	usd
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	5200000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	400000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1404038	usd
	us-gaap	Severance Costs1 SeveranceCosts1	800000	usd
	OCTO	Rent Expense RentExpense	10800	usd
	OCTO	Rent Expense RentExpense	567372	usd
	us-gaap	Restructuring Costs RestructuringCosts	1414838	usd
	us-gaap	Restructuring Costs RestructuringCosts	1367372	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	2250000	usd
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1485000	usd
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1202844	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	2532156	usd
CY2024Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2166134	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1941300	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	67350	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	67350	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2098784	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1873950	usd
CY2024Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	9930	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	22116	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5369913	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6657791	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	600000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	600000	usd
CY2024Q2	OCTO	Inventories Net InventoriesNet	4779843	usd
CY2023Q4	OCTO	Inventories Net InventoriesNet	6079907	usd
CY2024Q2	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	546874	usd
CY2023Q4	OCTO	Advances For Inventory Purchases AdvancesForInventoryPurchases	517228	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	41238	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	91075	usd
CY2024Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	310686	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	4994	usd
CY2023Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	106846	usd
CY2024Q2	OCTO	Other Current Assets OtherCurrentAssets	35975	usd
CY2023Q4	OCTO	Other Current Assets OtherCurrentAssets	87765	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	934773	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	807908	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6410343	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6404551	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5747474	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5659992	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	662869	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	744559	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37992	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49495	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87481	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	98992	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19519775	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4022500	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3411332	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14977500	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16108443	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	574643	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	582138	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1149286	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1160746	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1149286	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	2298571	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	2298571	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	2298571	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	2298571	usd
CY2024Q2	OCTO	Finite Lived Intangible Assets Amortization Expense Rolling After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour	4633930	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14977500	usd
CY2023Q4	us-gaap	Goodwill Goodwill	22324588	usd
CY2024Q2	us-gaap	Goodwill Goodwill	22324588	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3048493	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1831499	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	58000	usd
CY2024Q2	OCTO	Accrued Taxes AccruedTaxes	14464	usd
CY2023Q4	OCTO	Accrued Settlement Liability For Equity Holders Of Forever8 AccruedSettlementLiabilityForEquityHoldersOfForever8	206779	usd
CY2024Q2	OCTO	Accrued Interest AccruedInterest	1206634	usd
CY2023Q4	OCTO	Accrued Interest AccruedInterest	3741155	usd
CY2024Q2	OCTO	Accrued Rent AccruedRent	120000	usd
CY2023Q4	OCTO	Accrued Rent AccruedRent	1050000	usd
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	146962	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	357242	usd
CY2024Q2	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	4594553	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	7186675	usd
CY2024Q2	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	6497193	usd
CY2023Q2	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	6497193	usd
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	0	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1698999	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	277750	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3492457	usd
CY2022Q3	OCTO	Percentage On Deposit Of Warrant Exercise Cash PercentageOnDepositOfWarrantExerciseCash	0.50	pure
CY2024Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	9048734	usd
CY2023Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	14133700	usd
	OCTO	Gain Loss On Forgiveness Of Earnout GainLossOnForgivenessOfEarnout	6100000	usd
CY2024Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	8755550	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q2	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	120000	usd
CY2024Q2	OCTO	Rent Waived RentWaived	930000	usd
CY2024Q2	us-gaap	Payments For Rent PaymentsForRent	124783	usd
CY2023Q2	us-gaap	Payments For Rent PaymentsForRent	344906	usd
	us-gaap	Payments For Rent PaymentsForRent	190927	usd
	us-gaap	Payments For Rent PaymentsForRent	690626	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	609000	usd
CY2024Q2	us-gaap	Assets Assets	48365685	usd
CY2023Q2	us-gaap	Assets Assets	60420615	usd
CY2024Q2	us-gaap	Assets Assets	48365685	usd
CY2023Q2	us-gaap	Assets Assets	60420615	usd
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-24-032440-index-headers.html	Edgar Link	pending
0001493152-24-032440-index.html	Edgar Link	pending
0001493152-24-032440.txt	Edgar Link	pending
0001493152-24-032440-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
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octo-20240630_cal.xml	Edgar Link	unprocessable
octo-20240630_def.xml	Edgar Link	unprocessable
octo-20240630_pre.xml	Edgar Link	unprocessable
octo-20240630_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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Show.js	Edgar Link	pending

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$OCTO
Eightco Holdings Inc. Stock $octo

2024 Q3 Form 10-Q Financial Statement

#000149315224032440 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO Eightco Holdings Inc. Stock $octo

2024 Q3 Form 10-Q Financial Statement

#000149315224032440 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OCTO
Eightco Holdings Inc. Stock $octo