10-K Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010169`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 30 Cash Flow Statement 97 Stockholders Equity 17

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$703.83K	USD	Point-in-time
Cash	`Cash`	$39.79K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $145,579 and $11,926, respectively	`AccountsReceivableNetCurrent`	$15.99K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $145,579 and $11,926, respectively	`AccountsReceivableNetCurrent`	$79.53K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $80,000 and $150,000, respectively	`InventoryNet`	$859.18K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $80,000 and $150,000, respectively	`InventoryNet`	$574.81K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$278.71K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.37K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.26K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$145.58K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$218.48K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.06K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.04K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$912.99K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$762.46K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$966.96K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$75.95K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$66.20K	USD	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
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Total assets	`Assets`	$2.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Total assets	`Assets`	$3.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.00B	shares	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
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$541.12K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$329.58K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$137.08K	USD	Point-in-time
Notes payable, net of discount of $218,481 and $0, respectively, current	`NotesPayableCurrent`	$712.50K	USD	Point-in-time
Notes payable, net of discount of $218,481 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`	$659.55K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$213.84K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$209.69K	USD	Point-in-time
Convertible debt, net of discount of $183,940 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$411.06K	USD	Point-in-time
Convertible debt, net of discount of $183,940 and $2,150,067, respectively	`ConvertibleDebtCurrent`	$849.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	$1.53M	USD	Point-in-time
Notes payable - related parties, net of current	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$25.34K	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$57.05K	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`	$629.20K	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
Preferred Stock, $.00001 par value, 5,702,000 shares authorized, 988,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,702,000 shares authorized, 988,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,000,276,378 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$10.05K	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,000,276,378 and 1,004,709,546, issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock issuable (169,999,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Common stock issuable (169,999,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.77M	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`	$3.01M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48M	USD	Annual
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$2.14M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$3.45M	USD	Annual
Gross profit	`GrossProfit`	$991.87K	USD	Annual
Gross profit	`GrossProfit`	$335.38K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.34M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.39M	USD	Annual
Interest expense	`InterestExpense`	$982.38K	USD	Annual
Interest expense	`InterestExpense`	$1.04M	USD	Annual
Financing costs	`FinancingCostExpense`	$1.33M	USD	Annual
Financing costs	`FinancingCostExpense`	$286.02K	USD	Annual
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$549.71K	USD	Annual
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.52M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.31M	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
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-338.00	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.60K	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.02M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.31M	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic and diluted	`EarningsPerShareBasic`	-	USD	Annual
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	1.60B	shares	Annual
Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	875.32M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.39K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.97K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.65K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in inventory reserves	`InventoryWriteDown`	$-70.00K	USD	Annual
Change in inventory reserves	`InventoryWriteDown`	$150.00K	USD	Annual
Right-of-use asset amortization	`RightofuseAssetAmortization`	$291.70K	USD	Annual
Right-of-use asset amortization	`RightofuseAssetAmortization`	$204.49K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$847.95K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$774.50K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.75K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.32K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.34M	USD	Annual
Financing costs	`FinancingCosts`	$286.00K	USD	Annual
Financing costs	`FinancingCosts`	$1.33M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.06M	USD	Annual
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.31M	USD	Annual
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$-1.52M	USD	Annual
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$549.71K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$31.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$213.80K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPPPLoan`	$212.65K	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPPPLoan`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.19K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.77K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$214.37K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-185.34K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-278.71K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$278.71K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.89K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.93K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	$8.62K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$996.06K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.19K	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`	$-192.50K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-206.18K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-198.43K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	Annual
Purchase of purchase property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.79K	USD	Annual
Purchase of purchase property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.42K	USD	Annual
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	-	USD	Annual
Changes in intellectual property	`PaymentsForProceedsFromInIntellectualProperty`	$3.59K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.42K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.38K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$260.00K	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$6.00K	USD	Annual
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$31.50K	USD	Annual
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$15.77K	USD	Annual
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$463.93K	USD	Annual
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$7.66K	USD	Annual
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$7.50K	USD	Annual
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$852.06K	USD	Annual
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$180.41K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$399.92K	USD	Annual
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$4.30M	USD	Annual
Proceeds from convertible debentures payable, net of expenses	`ProceedsFromConvertibleDebt`	$977.67K	USD	Annual
Proceeds from PPP notes payable	`ProceedsFromPppNotesPayable`	-	USD	Annual
Proceeds from PPP notes payable	`ProceedsFromPppNotesPayable`	$117.49K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	Annual
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-664.04K	USD	Annual
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$590.66K	USD	Annual
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`	$39.79K	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`	$39.79K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.60K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$120.74K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.15K	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`	$361.15K	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`	$680.00K	USD	Annual
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$7.20M	USD	Annual
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$3.71M	USD	Annual
Issuance of loan payable for vehicle purchase	`IssuanceOfLoanPayableForVehiclePurchase`	$46.58K	USD	Annual
Issuance of loan payable for vehicle purchase	`IssuanceOfLoanPayableForVehiclePurchase`	$34.76K	USD	Annual
Fair value of common stock issues with a note payable received as a debt discount	`FairValueOfCommonStockIssuesWithNotePayableReceivedAsDebtDiscount`	$135.00K	USD	Annual
Fair value of common stock issues with a note payable received as a debt discount	`FairValueOfCommonStockIssuesWithNotePayableReceivedAsDebtDiscount`	-	USD	Annual
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	-	USD	Annual
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	$304.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$213.80K	USD	Annual
Common Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$243.00K	USD	Annual
Warrants related to convertible debenture	`AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote`	$1.58M	USD	Annual
Preferred Stock Conversion to Common Stock	`StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock`	-	USD	Annual
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.71M	USD	Annual
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.31M	USD	Annual
Common stock issued with note payable recorded as debt discount	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$31.50K	USD	Annual
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$304.00K	USD	Annual
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time

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