10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032266`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 95 Stockholders Equity 31

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$270.79K	USD	Point-in-time
Cash	`Cash`	$703.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,661 and $11,926, respectively	`AccountsReceivableNetCurrent`	$15.99K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,661 and $11,926, respectively	`AccountsReceivableNetCurrent`	$56.10K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $150,000, respectively	`InventoryNet`	$1.01M	USD	Point-in-time
Inventory, net of reserve for obsolescence of $150,000 and $150,000, respectively	`InventoryNet`	$574.81K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$278.71K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	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
Other current assets	`OtherAssetsCurrent`	$17.90K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$20.66K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$150.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35M	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`	-	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$155.28K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$370.52K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.04K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$823.63K	USD	Point-in-time
Right-of-use asset, net	`FinanceLeaseRightOfUseAsset`	$966.96K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$68.64K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$75.95K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	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`	$2.63M	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`	1.81B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$541.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.81B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$329.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$159.58K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Notes payable, net of discount of $155,281 and $0, respectively, current	`NotesPayableCurrent`	$479.26K	USD	Point-in-time
Notes payable, net of discount of $155,281 and $0, respectively, current	`NotesPayableCurrent`	$7.97K	USD	Point-in-time
Notes payable - related parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.79M	USD	Point-in-time
Notes payable - related parties, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.00K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$663.87K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$213.84K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$217.17K	USD	Point-in-time
Convertible debt, net of discount of $564,416 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$530.58K	USD	Point-in-time
Convertible debt, net of discount of $564,416 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$849.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$352.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$25.34K	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$71.75K	USD	Point-in-time
Acquisition obligations, net of current	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Acquisition obligations, net of current	`OtherLiabilitiesNoncurrent`	$615.32K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$677.87K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$838.88K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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, 1,806,458,236 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 1,806,458,236 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`	$17.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.63M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.01M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80M	USD	3 Qtrs
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13M	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30M	USD	3 Qtrs
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.38K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.44M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$873.32K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$442.77K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$690.36K	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$355.27K	USD	3 Qtrs
Gross profit	`GrossProfit`	$257.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$756.11K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-817.82K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.36M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-653.50K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$867.21K	USD	3 Qtrs
Interest expense	`InterestExpense`	$817.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	3 Qtrs
Financing costs	`FinancingCostExpense`	-	USD	1 Quarter
Financing costs	`FinancingCostExpense`	-	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$260.00K	USD	3 Qtrs
Financing costs	`FinancingCostExpense`	-	USD	3 Qtrs
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$148.00K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.52M	USD	3 Qtrs
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-740.22K	USD	1 Quarter
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-864.59K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.16K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-268.81K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$425.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.45K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.07K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.52K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.81M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.79M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-374.24K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.42M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.14M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	829.03M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	863.93M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.58B	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.02K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.76K	USD	3 Qtrs
Right-of-use asset	`RightOfUseAssetAdjustments`	$-143.32K	USD	3 Qtrs
Right-of-use asset	`RightOfUseAssetAdjustments`	$306.11K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$702.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.32K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Financing costs	`FinancingCosts`	$260.00K	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.14M	USD	3 Qtrs
Loss on change in the fair value of derivative liabilities	`LossOnChangeInFairValueOfDerivativeLiabilities`	$-1.52M	USD	3 Qtrs
Loss on change in the fair value of derivative liabilities	`LossOnChangeInFairValueOfDerivativeLiabilities`	-	USD	3 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	$1.75M	USD	3 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	-	USD	3 Qtrs
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$8.50K	USD	3 Qtrs
Common stock issued for compensation	`CommonStockIssuedForCompensation`	$55.80K	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$270.90K	USD	3 Qtrs
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.22K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.15K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$433.07K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$206.11K	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$62.20K	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-278.71K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.47K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$945.00	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	$6.25K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$84.20K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$645.76K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-170.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$132.08K	USD	3 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$864.59K	USD	3 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$306.11K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.91K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.92K	USD	3 Qtrs
Changes in goodwill	`PaymentsForProceedsFromGoodwill`	$1.28M	USD	3 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	-	USD	3 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	$5.26K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$13.00K	USD	3 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	-	USD	3 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$11.45K	USD	3 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$-590.42K	USD	3 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$3.80K	USD	3 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable related party	`ProceedsFromRelatedPartyDebt`	$260.00K	USD	3 Qtrs
Payment of note payable related party	`RepaymentsOfRelatedPartyDebt`	$4.50K	USD	3 Qtrs
Payment of note payable related party	`RepaymentsOfRelatedPartyDebt`	$217.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$542.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$34.76K	USD	3 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	$5.60K	USD	3 Qtrs
Payments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$981.82K	USD	3 Qtrs
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$3.03M	USD	3 Qtrs
Changes from PPP notes payable	`ProceedsFromPppNotesPayable`	$22.33K	USD	3 Qtrs
Changes from PPP notes payable	`ProceedsFromPppNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-433.03K	USD	3 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$433.36K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.79K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.53K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.17K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.53K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.07K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.09K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$533.00	USD	3 Qtrs
Fair value of common shares issued as debt discount on note payable	`StockIssued1`	-	USD	3 Qtrs
Fair value of common shares issued as debt discount on note payable	`StockIssued1`	$135.00K	USD	3 Qtrs
Fair value of common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$6.47M	USD	3 Qtrs
Fair value of common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	-	USD	3 Qtrs
Derivative liability recorded on issuance of convertible note	`DerivativeLiabilityRecordedOnIssuanceOfConvertibleNote`	$680.00K	USD	3 Qtrs
Note payable on vehicle purchase	`NotePayableOnVehiclePurchase`	-	USD	3 Qtrs
Note payable on vehicle purchase	`NotePayableOnVehiclePurchase`	$46.58K	USD	3 Qtrs
Preferred stock conversion to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Preferred stock conversion to common stock	`ConversionOfStockAmountConverted1`	$3.00	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.53M	USD	3 Qtrs
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.47M	USD	3 Qtrs
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$406.65K	USD	1 Quarter
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$610.68K	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$693.55K	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$304.00K	USD	3 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.75M	USD	3 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$223.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	3 Qtrs
Common stock issued with note payable recorded as debt discount	`StockIssuedDuringPeriodValueCommonStockIssuedWithNotePayableReceivedAsDebtDiscount`	$135.00K	USD	3 Qtrs
Common stock issued with employment agreement	`StockIssuedDuringPeriodValueCommonStockIssuedWithEmploymentAgreement`	$8.50K	USD	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.80K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.80K	USD	3 Qtrs
Preferred stock conversion to common stock	`StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock`	-	USD	1 Quarter
Preferred stock conversion to common stock	`StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock`	-	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$270.90K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-3.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.12M	USD	Point-in-time

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