Complete Filing Data
Eightco Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.81 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Eightco Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | $708.5K | -$68.3M | -$47.3M | $28.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $154.5K | -$69.1M | -$47.6M | $109.9K |
| Selling General And Administrative Expense | $12.8M | $14.8M | $16.4M | $2.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $39.6M | $67.6M | $31.8M | $7.9M |
| Operating Income Loss | -$8.2M | -$10.7M | -$15.5M | -$431.3K |
| Nonoperating Income Expense | $8.3M | -$58.4M | -$32.1M | $541.2K |
| Gross Profit | $6.0M | $6.3M | $2.2M | $2.2M |
| Cost Of Revenue | $33.6M | $61.3M | $29.6M | $5.7M |
| Interest Income Expense Net | -$5.3M | -$11.6M | -$7.0M | -$11.4K |
| Other Nonoperating Income | $107.8K | $105.0K | $173.6K | $481.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$354.8K | $255.6K | $467.7K | |
| Operating Expenses | $14.2M | $16.9M | $17.7M | |
| Comprehensive Income Net Of Tax | $353.7K | -$68.1M | -$47.0M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $289.8K | -$69.1M | -$47.4M | -$100.1K |
| Deferred Income Tax Liabilities Net | $82.1K | $82.1K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$12.00 | -$25.00 | -$187.6K | -$128.9K |
| Income Tax Expense Benefit | -$135.3K | -$173.0K | $210.0K | |
| Restructuring Charges | $1.4M | $2.1M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.8M | -$1.2M | -$2.5M | -$3.2M | $4.4M | $1.9M | -$3.5M | -$8.9M | -$49.9M | -$34.9M | -$3.4M | -$1.0M | $607.1K | -$1.2K | -$29.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.8M | -$1.2M | -$2.7M | -$3.3M | $4.3M | $1.8M | -$3.5M | -$8.9M | -$49.9M | -$34.9M | -$3.4M | -$1.3M | $843.3K | -$1.6K | -$40.3K | |
| Selling General And Administrative Expense | $6.0M | $2.5M | $2.2M | $3.4M | $2.2M | $3.1M | $3.2M | $4.7M | $5.3M | $4.2M | $4.3M | $1.9M | $205.2K | $646.4K | $494.1K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.3M | $7.6M | $9.9M | $6.1M | $5.3M | $8.0M | $23.3M | $20.5M | $15.9M | $4.7M | $7.3M | $3.7M | $2.0M | $2.0M | $1.8M | |
| Operating Income Loss | -$6.2M | -$1.2M | -$1.4M | -$1.8M | -$868.2K | -$3.2M | -$687.5K | -$2.8M | -$3.5M | -$3.8M | -$3.5M | -$1.4M | $365.3K | -$44.0K | -$19.6K | |
| Nonoperating Income Expense | -$19.6M | $37.0K | -$1.3M | -$1.5M | $5.2M | $4.9M | -$2.8M | -$6.1M | -$46.3M | -$31.1M | $53.5K | $49.4K | $478.0K | $42.4K | -$20.8K | |
| Gross Profit | -$195.9K | $1.2M | $813.3K | $1.6M | $1.3M | $1.4M | $2.7M | $2.5M | $1.8M | $420.0K | $799.1K | $545.3K | $570.5K | $602.4K | $474.5K | |
| Cost Of Revenue | $5.5M | $6.3M | $9.1M | $4.5M | $4.0M | $6.6M | $20.6M | $18.0M | $14.1M | $4.3M | $6.5M | $3.2M | $1.4M | $1.4M | $1.3M | |
| Interest Income Expense Net | -$1.1M | -$1.3M | -$1.3M | -$1.5M | -$1.3M | -$1.2M | -$2.8M | -$2.7M | -$2.8M | -$5.8M | $454.00 | -$129.00 | -$14.5K | $13.7K | ||
| Other Nonoperating Income | $88.0K | $82.0K | $21.9K | $22.8K | $28.1K | $26.7K | $29.6K | $34.8K | $33.6K | $39.2K | $53.0K | $49.5K | $475.4K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.5K | $368.2K | $185.2K | $157.5K | -$5.3K | -$177.5K | -$228.3K | $86.3K | $51.4K | |||||||
| Operating Expenses | $6.0M | $2.5M | $2.2M | $3.4M | $2.2M | $4.5M | $3.4M | $5.3M | $5.3M | $4.2M | $4.3M | |||||
| Comprehensive Income Net Of Tax | -$25.9M | -$801.3K | -$2.4M | -$3.0M | $4.4M | $1.8M | -$3.7M | -$8.8M | -$49.8M | -$34.9M | -$3.4M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$25.8M | -$1.2M | -$2.7M | -$3.3M | $4.3M | $1.8M | -$49.9M | -$1.1M | -$29.0K | |||||||
| Deferred Income Tax Liabilities Net | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$12.00 | $31.4K | -$92.3K | -$126.8K | ||||||||||||
| Income Tax Expense Benefit | -$28.8K | $17.0K | -$190.0K | $236.2K | -$460.00 | -$11.3K | ||||||||||
| Restructuring Charges | $1.4M | $187.3K | $283.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | -$3.9M | $6.1M | $2.3M | $2.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.6M | $911.2K | $176.8K | ||
| Assets | $55.4M | $58.6M | $14.0M | ||
| Retained Earnings Accumulated Deficit | -$113.3M | -$45.0M | $2.3M | ||
| Prepaid Expense And Other Assets Current | $678.0K | $1.7M | $7.1M | ||
| Minority Interest | -$414.5K | -$316.5K | -$128.9K | ||
| Liabilities Current | $39.5M | $13.9M | $7.5M | ||
| Liabilities And Stockholders Equity | $55.4M | $58.6M | $14.0M | ||
| Liabilities | $59.8M | $52.8M | $11.8M | ||
| Inventory Net | $6.0M | $4.5M | $110.7K | ||
| Common Stock Value | $941.00 | $633.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.0M | -$332.6K | $4.7M | $734.4K | |
| Cash And Cash Equivalents At Carrying Value | $5.2M | $5.6M | $911.2K | ||
| Assets Current | $14.7M | $14.1M | $9.0M | ||
| Accounts Receivable Net Current | $1.2M | $1.3M | $867.0K | ||
| Property Plant And Equipment Net | $1.3M | $1.0M | |||
| Goodwill | $22.3M | $22.3M | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $723.3K | $467.7K | |||
| Additional Paid In Capital Common Stock | $108.6M | $50.6M | $0.00 | ||
| Debt Instrument Unamortized Discount | $0.00 | $277.8K | |||
| Stock Issued During Period Value Issuance Of Common Stock To Note Holders | $1.2M | $7.7M | $1.6M | ||
| Accrued Expenses And Other Current Liabilities | $7.0M | ||||
| Operating Lease Right Of Use Asset | $68.6K | ||||
| Accounts Payable Current | $171.2K | ||||
| Repayments Of Notes Payable | $116.3K | $27.6K | $14.8K | ||
| Convertible Shares Under Notes Payable | 7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $339.2M | $8.9M | $9.7M | $11.9M | $13.0M | $13.8M | $3.9M | -$4.3M | $3.0M | $6.8M | $12.0M | $6.3M | $13.5M | $1.3M | $2.8M | $2.2M | $2.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.7M | $696.3K | $434.4K | $239.2K | $2.4M | $363.1K | $808.8K | $5.2M | $3.7M | $4.4M | $3.1M | $6.6M | $40.0M | $1.0M | $658.0K | $220.7K | $234.3K | |
| Assets | $355.5M | $48.7M | $47.6M | $50.8M | $49.2M | $48.4M | $50.2M | $60.3M | $60.4M | $60.8M | $23.2M | $51.5M | $14.9M | |||||
| Retained Earnings Accumulated Deficit | -$142.1M | -$116.3M | -$115.1M | -$112.6M | -$110.1M | -$106.9M | -$108.3M | -$107.1M | -$103.7M | -$94.8M | -$37.0M | -$2.1M | $1.3M | |||||
| Prepaid Expense And Other Assets Current | $570.0K | $1.0M | $747.9K | $1.0M | $836.2K | $934.8K | $1.0M | $1.2M | $847.6K | $987.1K | $9.7M | $5.2M | $7.9M | |||||
| Minority Interest | -$414.5K | -$414.5K | -$414.5K | -$414.5K | -$414.5K | -$414.5K | -$414.5K | -$316.5K | -$316.5K | -$316.5K | -$316.5K | -$347.9K | -$255.6K | |||||
| Liabilities Current | $16.8M | $30.4M | $28.7M | $29.8M | $27.2M | $25.8M | $32.5M | $26.0M | $20.9M | $16.3M | $9.3M | $12.7M | $7.9M | |||||
| Liabilities And Stockholders Equity | $355.5M | $48.7M | $47.6M | $50.8M | $49.2M | $48.4M | $50.2M | $60.3M | $60.4M | $60.8M | $23.2M | $51.5M | $14.9M | |||||
| Liabilities | $16.8M | $40.2M | $38.3M | $39.3M | $36.6M | $34.9M | $46.8M | $57.6M | $54.0M | $49.1M | $17.2M | $38.3M | $13.9M | |||||
| Inventory Net | $5.3M | $6.3M | $6.2M | $7.8M | $3.7M | $4.8M | $5.1M | $7.3M | $7.5M | $7.9M | $66.9K | $150.1K | $82.6K | |||||
| Common Stock Value | $187.3K | $3.0K | $3.0K | $2.5K | $2.4K | $8.8K | $8.5K | $4.2K | $2.9K | $1.8K | $31.7K | $21.8K | $10.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $195.2K | $4.4M | -$2.5M | $101.7K | $57.5K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $23.7M | $696.3K | $434.4K | $239.2K | $2.4M | $363.1K | $808.8K | $3.7M | $4.4M | $3.1M | $6.6M | $10.0M | $1.0M | |||||
| Assets Current | $316.5M | $9.1M | $9.8M | $12.5M | $9.6M | $8.2M | $9.4M | $17.8M | $17.4M | $16.9M | $18.2M | $46.4M | $9.9M | |||||
| Accounts Receivable Net Current | $254.8K | $1.1M | $614.0K | $1.6M | $2.7M | $2.1M | $2.6M | $2.8M | $1.8M | $2.1M | $849.4K | $1.1M | $969.8K | |||||
| Property Plant And Equipment Net | $666.7K | $662.9K | $695.0K | $744.6K | $810.3K | $856.4K | $1.1M | $2.7M | $942.0K | $955.2K | ||||||||
| Goodwill | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $915.4K | $921.9K | $553.7K | $368.5K | $698.0K | $540.5K | $545.8K | $377.0K | $605.3K | $519.0K | ||||||||
| Additional Paid In Capital Common Stock | $124.3M | $124.3M | $124.1M | $122.4M | $120.2M | $111.6M | $109.8M | $109.8M | $106.3M | |||||||||
| Debt Instrument Unamortized Discount | $0.00 | $0.00 | $0.00 | $2.2M | $3.6M | $5.3M | $2.2M | $2.0M | $7.8M | |||||||||
| Stock Issued During Period Value Issuance Of Common Stock To Note Holders | $1.2M | $7.7M | $1.6M | |||||||||||||||
| Accrued Expenses And Other Current Liabilities | $2.5M | $2.9M | $6.2M | $5.3M | $4.9M | $2.6M | $537.2K | $4.9M | $7.6M | |||||||||
| Operating Lease Right Of Use Asset | $36.1K | $46.9K | $57.8K | $79.4K | $90.3K | |||||||||||||
| Accounts Payable Current | $2.8M | $2.4M | $2.0M | $2.2M | $1.5M | $462.3K | $172.6K | |||||||||||
| Repayments Of Notes Payable | $27.6K | $3.7K | ||||||||||||||||
| Convertible Shares Under Notes Payable | 99.2K | 7.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.6M | -$6.4M | -$16.7M | -$197.2K |
| Net Cash Provided By Used In Financing Activities | $1.7M | $6.4M | $20.9M | $4.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $277.1K | -$1.0M | -$5.5M | $7.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.8M | $4.6M | -$13.6M | $206.8K |
| Increase Decrease In Inventories | $2.2M | $1.3M | -$3.5M | -$3.5K |
| Increase Decrease In Accounts Receivable | $343.4K | $825.7K | $443.3K | $30.9K |
| Increase Decrease In Accounts Payable | $130.5K | $360.7K | -$25.8K | $132.7K |
| Net Cash Provided By Used In Investing Activities | -$70.1K | -$295.2K | $468.4K | -$3.7M |
| Proceeds From Issuance Of Common Stock | $3.0M | $14.8K | $11.5M | |
| Share Based Compensation | $39.9K | -$358.9K | $1.5M | |
| Proceeds From Convertible Debt | $3.4M | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $999.8K | -$723.3K | -$4.9M | -$1.6M | -$31.8K |
| Net Cash Provided By Used In Financing Activities | -$759.9K | -$3.7M | $2.4M | $1.7M | $44.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$254.1K | -$56.9K | -$749.1K | $785.9K | $10.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $180.9K | $2.1M | $2.3M | $385.2K | $17.5K |
| Increase Decrease In Inventories | -$1.9M | -$809.1K | $3.3M | -$28.0K | -$2.9K |
| Increase Decrease In Accounts Receivable | -$978.0K | $419.0K | $1.5M | $149.5K | $4.9K |
| Increase Decrease In Accounts Payable | -$450.7K | -$301.2K | -$159.4K | $1.5K | $22.6K |
| Net Cash Provided By Used In Investing Activities | -$44.6K | $67.2K | -$6.6K | -$18.2K | |
| Proceeds From Issuance Of Common Stock | $710.0K | $14.6K | |||
| Share Based Compensation | $33.9K | ||||
| Proceeds From Convertible Debt | $3.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Basic | $0.40 | $-23.63 | $-150.95 | $143.90 |
| Weighted Average Number Of Shares Issued Basic | 1.8M | 2.9M | 313.1K | 200.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Diluted | $0.36 | $-23.63 | $-150.95 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 10.0K | |
| Common Stock Shares Outstanding | 941.3K | 633.4K | 200.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 2.9M | 313.1K | |
| Preferred Stock Shares Outstanding | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.58 | $-0.38 | $-0.84 | $-1.77 | $2.55 | $1.95 | $-4.96 | $-3.54 | $-40.15 | $-1.17 | $-7.71 | $-101.04 | $1,517.76 | $-0.11 | $-2.90 | ||
| Weighted Average Number Of Shares Issued Basic | 1.8M | 8.7M | 5.0M | 696.9K | 2.5M | 1.2M | 30.0M | 436.3K | 10.0K | 400.00 | 10.0K | 10.0K | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Diluted | $-0.58 | $-0.38 | $-0.84 | $-1.77 | $2.15 | $1.42 | $-4.96 | $-3.54 | $-40.15 | $-1.17 | $-7.71 | $-101.04 | $1,517.76 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | |||||
| Common Stock Shares Outstanding | 187.3M | 3.0M | 3.0M | 2.5M | 2.4M | 8.8M | 8.5M | 4.2M | 2.9M | 1.8M | 31.7M | 21.8M | 10.0K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.7M | 3.0M | 3.0M | 1.8M | 2.1M | 1.4M | 696.9K | 2.5M | 1.2M | 30.0M | 436.3K | 10.0K | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.3K | 1.3K | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Depreciation And Amortization | $2.5M | $3.0M | $848.9K | $140.8K |
| Interest Paid Net | $1.2M | $444.8K | $203.00 | $47.7K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.9K | $495.1K | $1.5M | |
| Loans Held For Investment | $2.2M | $2.2M | $4.0M | |
| Amortization Of Financing Costs | $1.3M | $8.1M | $6.2M | |
| Adjustments To Additional Paid In Capital Warrant Issued | $51.3M | |||
| Stock Issued During Period Value New Issues | $3.0M | $12.0M | ||
| Provision For Doubtful Accounts | $608.4K | |||
| Stock Issued During Period Value Foreign Currency Translation | -$354.8K | $255.6K | $467.7K | |
| Warrants Issued | $4.3M | $3.9M | ||
| Original Issue Discount | $555.0K | $3.3M | ||
| Issuance Of Stock And Warrants For Services Or Claims | $46.9M | $25.3M | ||
| Stock Issued1 | $60.0K | $18.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $574.7K | $556.3K | $626.1K | $59.2K | $32.8K | |||||||||
| Interest Paid Net | $375.6K | $268.5K | $444.8K | $46.5K | $46.5K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $19.3K | $33.9K | -$46.9K | $189.0K | $815.1K | $609.0K | |||||||
| Loans Held For Investment | $4.6M | $4.6M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | ||||
| Amortization Of Financing Costs | $250.0K | $587.8K | $2.0M | |||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $9.7M | $3.4M | $47.9M | $25.3M | $3.9M | |||||||||
| Stock Issued During Period Value New Issues | $2.2M | $455.00 | $710.0K | $12.0M | ||||||||||
| Provision For Doubtful Accounts | $608.4K | $46.7K | ||||||||||||
| Stock Issued During Period Value Foreign Currency Translation | $157.5K | -$5.3K | -$177.5K | -$228.3K | $86.3K | $51.4K | ||||||||
| Warrants Issued | $4.3M | |||||||||||||
| Original Issue Discount | $555.0K | |||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $3.4M | $43.5M | $25.3M | |||||||||||
| Stock Issued1 | $60.0K | $7.7M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.