10-K Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-009739`
Period End Date	20211231
Filing Date	20220413
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 32 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.97K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.93K	USD	Point-in-time
Invenotry, reserve for obsolescence	`InventoryValuationReserves`	-	USD	Point-in-time
Invenotry, reserve for obsolescence	`InventoryValuationReserves`	$150.00K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$2.15M	USD	Point-in-time
Cash	`Cash`	$113.17K	USD	Point-in-time
Cash	`Cash`	$703.83K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,926 and $3,967, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $11,926 and $3,967, respectively	`AccountsReceivableNetCurrent`	$15.99K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $0, respectively	`InventoryNet`	$660.50K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $0, respectively	`InventoryNet`	$574.81K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$278.71K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.45K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,140.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.37K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	786.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.87K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	786.31M	shares	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$966.96K	USD	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$912.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$69.49K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$75.95K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Deposits	`DepositAssets`	$15.12K	USD	Point-in-time
Deposits	`DepositAssets`	$6.50K	USD	Point-in-time
Total assets	`Assets`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$3.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$309.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$541.12K	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	-	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	$10.51K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$329.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$257.50K	USD	Point-in-time
Current loan payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current loan payable	`NotesPayableCurrent`	$7.97K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current acquisition obligations	`OtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Current acquisition obligations	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.41K	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$213.84K	USD	Point-in-time
Convertible debt, net of discount of $2,150,067 and $0, respectively	`ConvertibleDebtCurrent`	$900.00K	USD	Point-in-time
Convertible debt, net of discount of $2,150,067 and $0, respectively	`ConvertibleDebtCurrent`	$849.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$361.15K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.48M	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.50M	USD	Point-in-time
Loan payable, net of current	`LongTermNotesPayable`	-	USD	Point-in-time
Loan payable, net of current	`LongTermNotesPayable`	$25.34K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$56.00K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$47.50K	USD	Point-in-time
Acquisition obligations	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Acquisition obligations	`OtherLiabilitiesNoncurrent`	$615.32K	USD	Point-in-time
PPP notes payable	`PaycheckProtectionProgramNotesPayable`	$95.16K	USD	Point-in-time
PPP notes payable	`PaycheckProtectionProgramNotesPayable`	-	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$838.88K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$763.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,004,709,546 and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$10.05K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,004,709,546 and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$7.86K	USD	Point-in-time
Common stock issuable (170,000,000 and 170,000,000 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Common stock issuable (170,000,000 and 170,000,000 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-604.48K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48M	USD	Annual
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.23K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$654.18K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$2.14M	USD	Annual
Gross profit	`GrossProfit`	$256.05K	USD	Annual
Gross profit	`GrossProfit`	$335.38K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.61M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.34M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Interest expense	`InterestExpense`	$418.96K	USD	Annual
Interest expense	`InterestExpense`	$982.38K	USD	Annual
Financing costs	`FinancingCostExpense`	-	USD	Annual
Financing costs	`FinancingCostExpense`	$1.33M	USD	Annual
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-361.15K	USD	Annual
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$549.71K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06M	USD	Annual
Gain on forgiveness of SBA PPP loan	`GainsLossesOnExtinguishmentOfPaycheckProtectionProgram`	$212.65K	USD	Annual
Gain on forgiveness of SBA PPP loan	`GainsLossesOnExtinguishmentOfPaycheckProtectionProgram`	-	USD	Annual
EIDL advance	`EidlAdvance`	-	USD	Annual
EIDL advance	`EidlAdvance`	$-7.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.60K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.29K	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.13M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.02M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	775.47M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	875.32M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.21K	USD	Annual
Right-of-use asset amortization	`RightofuseAssetAmortization`	-	USD	Annual
Right-of-use asset amortization	`RightofuseAssetAmortization`	$291.70K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$774.50K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Increase in inventory reserve	`IncreaseInInventoryReserve`	-	USD	Annual
Increase in inventory reserve	`IncreaseInInventoryReserve`	$150.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.34M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Financing costs	`FinancingCost`	-	USD	Annual
Financing costs	`FinancingCost`	$1.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.06M	USD	Annual
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$549.71K	USD	Annual
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPPPLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPPPLoan`	$212.65K	USD	Annual
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	-	USD	Annual
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	$281.56K	USD	Annual
Common stock issued for sponsorship	`CommonStockIssuedForSponsorshipAgreements`	-	USD	Annual
Common stock issued for sponsorship	`CommonStockIssuedForSponsorshipAgreements`	$-2.58K	USD	Annual
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$-476.00K	USD	Annual
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$-213.80K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.77K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.58K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-185.34K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-26.42K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$278.71K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.11K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.93K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$580.82K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositOtherAssets`	$8.62K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.19K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$263.58K	USD	Annual
Increase (decrease) in amounts due to customer	`IncreaseDecreaseInPayablesToCustomers`	-	USD	Annual
Increase (decrease) in amounts due to customer	`IncreaseDecreaseInPayablesToCustomers`	$-10.51K	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$72.08K	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$257.50K	USD	Annual
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$361.15K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$555.82K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-198.43K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	Annual
Purchase of purchase property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.79K	USD	Annual
Purchase of purchase property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.54K	USD	Annual
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	$3.59K	USD	Annual
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	$-8.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.37K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.38K	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$14.50K	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$12.00K	USD	Annual
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$17.00K	USD	Annual
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$-403.00K	USD	Annual
Changes in line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Changes in line of credit	`RepaymentsOfLinesOfCredit`	$398.47K	USD	Annual
Payment of acquisition obligations	`PaymentOfAcquisitionObligation`	-	USD	Annual
Payment of acquisition obligations	`PaymentOfAcquisitionObligation`	$463.93K	USD	Annual
Repayment of loan payable	`RepaymentsOfNotesPayable`	$1.45K	USD	Annual
Repayment of loan payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$7.50K	USD	Annual
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$1.01M	USD	Annual
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$4.30M	USD	Annual
Proceeds from PPP notes payable	`ProceedsFromPppNotesPayable`	$117.49K	USD	Annual
Proceeds from PPP notes payable	`ProceedsFromPppNotesPayable`	$95.16K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$590.66K	USD	Annual
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.94K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.22K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.60K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$35.88K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$120.74K	USD	Annual
Common stock issued for acquisition of S&S	`CommonStockIssuedForAcquisition`	$243.00K	USD	Annual
Common stock issued for acquisition of S&S	`CommonStockIssuedForAcquisition`	-	USD	Annual
Recording of right of use asset and lease liability	`NoncashRecordingOfRightOfUseAssetAndLeaseLiability`	-	USD	Annual
Recording of right of use asset and lease liability	`NoncashRecordingOfRightOfUseAssetAndLeaseLiability`	$345.66K	USD	Annual
Fair value of derivative liability created upon issuance of convertible debenture and warrants	`FairValueOfDerivativeLiabilityCreatedUponIssuanceOfConvertibleDebentureAndWarrants`	$3.98M	USD	Annual
Fair value of derivative liability created upon issuance of convertible debenture and warrants	`FairValueOfDerivativeLiabilityCreatedUponIssuanceOfConvertibleDebentureAndWarrants`	-	USD	Annual
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$3.71M	USD	Annual
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$112.27K	USD	Annual
Issuance of loan payable for vehicle purchase	`IssuanceOfLoanPayableForVehiclePurchase`	-	USD	Annual
Issuance of loan payable for vehicle purchase	`IssuanceOfLoanPayableForVehiclePurchase`	$34.76K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-604.48K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$476.00K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$213.80K	USD	Annual
Common Stock Issued for Sponsorship Agreements	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedForSponsorshipAgreementsValue`	$2.58K	USD	Annual
Warrants related to convertible debenture	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$281.56K	USD	Annual
Common Stock Conversion to Preferred Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred Stock Conversion to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	-	USD	Annual
Preferred Stock Conversion to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne`	-	USD	Annual
Accrued Common Stock Issues for Compensation	`AccruedCommonStockIssuesForCompensationValue`	$2.00	USD	Annual
Common Stock Issued for Conversion of Convertible Debt and Accrued Interest	`CommonStockIssuedForConversionOfConvertibleDebtAndAccruedInterestValue`	$112.27K	USD	Annual
Common Stock Issued for Conversion of Convertible Debt and Accrued Interest	`CommonStockIssuedForConversionOfConvertibleDebtAndAccruedInterestValue`	$3.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.02M	USD	Annual
Common Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$243.00K	USD	Annual
Warrants related to convertible debenture	`AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote`	$1.58M	USD	Annual
Ending balance	`StockholdersEquity`	$-604.48K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.86M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.