10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013266`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 26 Cash Flow Statement 79 Stockholders Equity 15

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$296.79K	USD	Point-in-time
Cash	`Cash`	$703.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,560 and $11,926, respectively	`AccountsReceivableNetCurrent`	$15.99K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,560 and $11,926, respectively	`AccountsReceivableNetCurrent`	$94.13K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $150,000, respectively	`InventoryNet`	$574.81K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $150,000, respectively	`InventoryNet`	$1.13M	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$278.71K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$11.37K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.37K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.93K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.56K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$150.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$150.00K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscountCurrent`	$132.78K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.04K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$345.42K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$917.75K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$966.96K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$73.52K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$75.95K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$3.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$2.91M	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`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.48B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.48B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$541.12K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$279.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$329.58K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Loans payable, net of discount of $132,781 and $0, respectively, current	`LoansPayableCurrent`	$167.41K	USD	Point-in-time
Loans payable, net of discount of $132,781 and $0, respectively, current	`LoansPayableCurrent`	$7.97K	USD	Point-in-time
Notes payable - related parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.00K	USD	Point-in-time
Notes payable - related parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$177.50K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$56.78K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$213.84K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$221.34K	USD	Point-in-time
Convertible debt, net of discount of $1,057,437 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$849.93K	USD	Point-in-time
Convertible debt, net of discount of $1,057,437 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$652.56K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	$1.35M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Loan payable, net of current	`LongTermNotesPayable`	$25.34K	USD	Point-in-time
Loan payable, net of current	`LongTermNotesPayable`	$23.34K	USD	Point-in-time
Acquisition obligations, net of current	`OtherLiabilitiesNoncurrent`	$615.32K	USD	Point-in-time
Acquisition obligations, net of current	`OtherLiabilitiesNoncurrent`	$615.32K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$780.53K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$838.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,700,250 shares authorized, 988,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,700,250 shares authorized, 988,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,482,788,393 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$14.83K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,482,788,393 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$10.05K	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`	$10.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.36M	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 stockholders deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.91M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.13K	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.41K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$849.88K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$313.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$148.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$145.25K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$939.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$568.98K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-420.49K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-794.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$430.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.34K	USD	1 Quarter
Financing costs	`FinancingCostExpense`	-	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$1.09M	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-265.87K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-546.81K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.22K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.27K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16B	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	814.74M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.74K	USD	1 Quarter
Right-of-use asset	`RightofuseAssetAmortization`	$49.21K	USD	1 Quarter
Right-of-use asset	`RightofuseAssetAmortization`	$37.02K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$367.85K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.44K	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-8.37K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-546.81K	USD	1 Quarter
Loss on change in the fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	1 Quarter
Loss on change in the fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$-1.79M	USD	1 Quarter
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	$1.05M	USD	1 Quarter
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	-	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$270.90K	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.77K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.18K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$554.48K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$201.15K	USD	1 Quarter
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-267.34K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.56K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.95K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$571.67K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$59.73K	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$61.46K	USD	1 Quarter
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00K	USD	1 Quarter
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$265.87K	USD	1 Quarter
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.95K	USD	1 Quarter
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-669.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.39K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.13K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.27K	USD	1 Quarter
Changes in goodwill	`PaymentsForProceedsFromGoodwill`	$1.28M	USD	1 Quarter
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	$9.95K	USD	1 Quarter
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.13K	USD	1 Quarter
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$1.50K	USD	1 Quarter
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$3.00K	USD	1 Quarter
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$3.22K	USD	1 Quarter
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$-642.28K	USD	1 Quarter
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$1.90K	USD	1 Quarter
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	$292.22K	USD	1 Quarter
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of note payable	`RepaymentsOfNotesPayable`	$1.99K	USD	1 Quarter
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$913.81K	USD	1 Quarter
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from PPP notes payable	`ProceedsFromPppNotesPayable`	-	USD	1 Quarter
Proceeds from PPP notes payable	`ProceedsFromPppNotesPayable`	$117.49K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	1 Quarter
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-59.97K	USD	1 Quarter
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-407.03K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.79K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.20K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.79K	USD	Point-in-time
Cash at end 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`	$53.20K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.20K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$130.00	USD	1 Quarter
Common shares issued as debt discount on note payable	`StockIssued1`	-	USD	1 Quarter
Common shares issued as debt discount on note payable	`StockIssued1`	$135.00K	USD	1 Quarter
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$3.19M	USD	1 Quarter
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	-	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$613.81K	USD	1 Quarter
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.19M	USD	1 Quarter
Common stock issued with note payable received as debt discount	`CommonStockIssuedWithNotePayableReceivedAsDebtDiscountValue`	$135.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$270.90K	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.05M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-4.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.74M	USD	Point-in-time

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