2024 Q4 Form 10-Q Financial Statement
#000149315224046025 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $7.672M | |
YoY Change | -67.12% | |
Cost Of Revenue | $5.626M | |
YoY Change | -72.67% | |
Gross Profit | $2.047M | |
YoY Change | -25.5% | |
Gross Profit Margin | 26.68% | |
Selling, General & Admin | $3.723M | |
YoY Change | 8.39% | |
% of Gross Profit | 181.9% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.00K | |
YoY Change | -23.23% | |
% of Gross Profit | 1.86% | |
Operating Expenses | $3.723M | |
YoY Change | 8.39% | |
Operating Profit | -$1.676M | |
YoY Change | 143.81% | |
Interest Expense | -$1.525M | |
YoY Change | -997.42% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.501M | |
YoY Change | -45.72% | |
Pretax Income | -$3.177M | |
YoY Change | -7.99% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$3.177M | |
YoY Change | -9.22% | |
Net Earnings / Revenue | -41.41% | |
Basic Earnings Per Share | -$1.77 | |
Diluted Earnings Per Share | -$1.77 | |
COMMON SHARES | ||
Basic Shares Outstanding | 2.441M shares | 8.902M shares |
Diluted Shares Outstanding | 1.799M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.476M | |
YoY Change | -32.36% | |
Cash & Equivalents | $2.400M | |
Short-Term Investments | $69.12K | |
Other Short-Term Assets | $836.2K | |
YoY Change | -31.11% | |
Inventory | $3.652M | |
Prepaid Expenses | ||
Receivables | $2.727M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $9.622M | |
YoY Change | -46.01% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $666.7K | |
YoY Change | -17.73% | |
Goodwill | $22.32M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.224M | |
YoY Change | 0.19% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $39.62M | |
YoY Change | -6.71% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.622M | |
Total Long-Term Assets | $39.62M | |
Total Assets | $49.24M | |
YoY Change | -18.32% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.682M | |
YoY Change | -3.31% | |
Accrued Expenses | $5.561M | |
YoY Change | -10.45% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $7.000M | |
YoY Change | 58.01% | |
Long-Term Debt Due | $11.50M | |
YoY Change | 114.55% | |
Total Short-Term Liabilities | $27.22M | |
YoY Change | 4.74% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.299M | |
YoY Change | -63.36% | |
Other Long-Term Liabilities | $0.00 | |
YoY Change | -100.0% | |
Total Long-Term Liabilities | $9.299M | |
YoY Change | -70.46% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.22M | |
Total Long-Term Liabilities | $9.299M | |
Total Liabilities | $36.60M | |
YoY Change | -36.4% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$110.1M | |
YoY Change | 2.75% | |
Common Stock | $122.4M | |
YoY Change | 11.51% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.05M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $49.24M | |
YoY Change | -18.32% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.177M | |
YoY Change | -9.22% | |
Depreciation, Depletion And Amortization | $38.00K | |
YoY Change | -23.23% | |
Cash From Operating Activities | $77.70K | |
YoY Change | -107.54% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $41.81K | |
YoY Change | -53.54% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$41.81K | |
YoY Change | -53.54% | |
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 | |
YoY Change | 401.87% | |
NET CHANGE | ||
Cash From Operating Activities | 77.70K | |
Cash From Investing Activities | -41.81K | |
Cash From Financing Activities | 2.007M | |
Net Change In Cash | 2.043M | |
YoY Change | -383.8% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $77.70K | |
Capital Expenditures | $41.81K | |
Free Cash Flow | $35.89K | |
YoY Change | -103.2% |
Facts In Submission
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2024-09-30 | ||
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001-41033 | ||
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EIGHTCO HOLDINGS INC. | ||
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DE | ||
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87-2755739 | ||
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101 Larry Holmes Drive | ||
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Suite 313 | ||
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Easton | ||
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PA | ||
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18042 | ||
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(888) | ||
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765-8933 | ||
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Common Stock, $0.001 par value per share | ||
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NASDAQ | ||
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CommonStockValue
|
2377 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
941 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
122415733 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
108620943 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110066094 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113278588 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
697954 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
723303 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13049970 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3933401 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-414514 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-414502 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12635456 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4347903 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49239979 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55411443 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7672395 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23334588 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24309228 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
59771456 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5625524 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
20587284 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
18598784 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
52675166 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
2046871 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2747304 | usd |
us-gaap |
Gross Profit
GrossProfit
|
5710444 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7096290 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3723191 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3247561 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10646371 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1414838 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1847406 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3434847 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
12061209 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14078268 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1676320 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-687543 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6350765 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6981978 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2795169 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4047639 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8344729 | 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 | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
7427193 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
24221 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
29562 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
83693 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
97984 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2765607 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9563247 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55175560 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3453150 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3212482 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62157538 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3453150 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-62157538 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3453150 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3212494 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-62157538 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-128.65 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-128.65 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
696852 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1515440 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
483146 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
696852 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1795257 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483146 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3177373 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3453150 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3212482 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-62157538 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-228267 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25349 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-90635 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3019908 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3681417 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3187133 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-62248173 | 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 |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-46875 | usd |
CY2023Q3 | OCTO |
Stock Issued During Period Value Foreign Currency Translation
StockIssuedDuringPeriodValueForeignCurrencyTranslation
|
-228267 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3453150 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2727734 | 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 |
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 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
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 |
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 |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2207478 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19333 | usd |
CY2024Q3 | OCTO |
Stock Issued During Period Value Foreign Currency Translation
StockIssuedDuringPeriodValueForeignCurrencyTranslation
|
157465 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3177373 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3177373 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12635456 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12635456 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
3212482 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-62157538 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1831064 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1903988 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
292748 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1087750 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5942084 | usd | |
OCTO |
Amortization Of Prepaid Sharebased Compensation
AmortizationOfPrepaidSharebasedCompensation
|
426251 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
46928815 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53270 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142125 | 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
|
853080 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2127764 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2402608 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2903490 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-25740 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-522392 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
450652 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
600101 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3804591 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3544280 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1085865 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6698006 | usd | |
OCTO |
Payments To Proceeds From Property And Equipment Acquisition
PaymentsToProceedsFromPropertyAndEquipmentAcquisition
|
47685 | usd | |
OCTO |
Payments To Proceeds From Property And Equipment Acquisition
PaymentsToProceedsFromPropertyAndEquipmentAcquisition
|
117403 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
246468 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
181000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47685 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-182871 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
375000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2575000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2917934 | 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
|
-1707834 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4959110 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2841384 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1921767 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2406452 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3658664 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
843101 | 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
|
7742559 | 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 | |
CY2024Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-5 reverse stock split | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zlpr2I1e0ET6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span><span id="xdx_86B_zNSanoUVg8Vb">Use of Estimates</span>. </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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
67350 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
292748 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
157465 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-228267 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-25349 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-90635 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1799368 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
696852 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1515440 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
483146 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
44217 | shares | |
OCTO |
Warrants For Equity Investors
WarrantsForEquityInvestors
|
145600 | shares | |
OCTO |
Shares To Be Issued
SharesToBeIssued
|
90000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1799368 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
696852 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1795257 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483146 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
323415 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1564287 | shares | |
CY2024Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
20798734 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11500000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zrdsj4VdkKra" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_868_z1ZaMaGIKUla">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. As of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30, 2024<span style="background-color: white">, the amount due from four customers represented approximately <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zE9xucrqkTxd">37</span>%, <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_zYuUBtpatVUe">13</span>%, <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--ThreeCustomerMember_zB1KxdSuYCrh">12</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--FourCustomerMember_zQ9Qkd04X6Ak">11</span>% of accounts receivable, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110066094 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2400000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5200000 | usd |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
400000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1404038 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
940000 | usd | |
OCTO |
Rent Expense
RentExpense
|
10800 | usd | |
OCTO |
Rent Expense
RentExpense
|
614658 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
292748 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1414838 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1847406 | 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 | |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2532156 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2532156 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2794380 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1941300 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
67350 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
67350 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2727030 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1873950 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
37128 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
22116 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4114822 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6657791 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
500000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
600000 | usd |
CY2024Q3 | OCTO |
Inventories Net
InventoriesNet
|
3651950 | usd |
CY2023Q4 | OCTO |
Inventories Net
InventoriesNet
|
6079907 | usd |
CY2024Q3 | OCTO |
Advances For Inventory Purchases
AdvancesForInventoryPurchases
|
682470 | usd |
CY2023Q4 | OCTO |
Advances For Inventory Purchases
AdvancesForInventoryPurchases
|
517228 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
48522 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
91075 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
69119 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
4994 | usd |
CY2023Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
106846 | usd |
CY2024Q3 | OCTO |
Other Current Assets
OtherCurrentAssets
|
36057 | usd |
CY2023Q4 | OCTO |
Other Current Assets
OtherCurrentAssets
|
87765 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
836168 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
807908 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6452153 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6404551 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5785472 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5659992 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
666681 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
744559 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37998 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49494 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
125479 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
148486 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19519775 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4597142 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3411332 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14402858 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16108443 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
556299 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
594754 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1705585 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1755500 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
574644 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
2298571 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
2298571 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
2298571 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
2298571 | usd |
CY2024Q3 | OCTO |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour
|
4633930 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14402858 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
22324588 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
22324588 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1751920 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
103268 | usd |
CY2024Q3 | OCTO |
Accrued Taxes
AccruedTaxes
|
13822 | usd |
CY2023Q4 | OCTO |
Accrued Settlement Liability For Equity Holders
AccruedSettlementLiabilityForEquityHolders
|
206779 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
189612 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
80486 | usd |
CY2024Q3 | OCTO |
Accrued Rent
AccruedRent
|
120000 | usd |
CY2023Q4 | OCTO |
Accrued Rent
AccruedRent
|
1050000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
350544 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
357242 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
5561302 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7186675 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | usd |
CY2023Q3 | 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 | |
CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2023Q3 | 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 |
CY2024Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
9298734 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
14133700 | usd |
OCTO |
Gain Loss On Forgiveness Of Earnout
GainLossOnForgivenessOfEarnout
|
6100000 | usd | |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5543056 | 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 | us-gaap |
Proceeds From Rents Received
ProceedsFromRentsReceived
|
930000 | usd |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
65835 | usd |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
87153 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
190618 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
777779 | usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
609000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
49239979 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
60286448 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |