10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040934`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 106 Stockholders Equity 33

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$145.58K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$154.22K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$80.00K	USD	Point-in-time
Inventory reserve	`InventoryValuationReserves`	$80.00K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$218.48K	USD	Point-in-time
Debt instrument, unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$83.97K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$39.79K	USD	Point-in-time
Cash	`Cash`	$369.93K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $154,224 and $145,579, respectively	`AccountsReceivableNetCurrent`	$79.53K	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
Accounts receivable, net of allowance for doubtful accounts of $154,224 and $145,579, respectively	`AccountsReceivableNetCurrent`	$-120.29K	USD	Point-in-time
Inventory, net of reserve for obsolescence of $80,000, respectively	`InventoryNet`	$859.18K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	989,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	988,000.00	shares	Point-in-time
Inventory, net of reserve for obsolescence of $80,000, respectively	`InventoryNet`	$333.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.31K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	989,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.26K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	988,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$633.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.50B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$279.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.38B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38B	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$762.46K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$434.40K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$47.01K	USD	Point-in-time
Intangible property, net	`IntangibleAssetsNetExcludingGoodwill`	$66.20K	USD	Point-in-time
Common stock issuable, shares	`CommonStockIssuableShares`	170.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$7.10K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.12K	USD	Point-in-time
Total assets	`Assets`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$2.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$325.28K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$137.08K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$659.55K	USD	Point-in-time
Acquisition obligations, current	`OtherLiabilitiesCurrent`	$652.79K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$209.69K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$178.07K	USD	Point-in-time
Convertible debt, net of discount of $236,783 and $183,940, respectively	`ConvertibleDebtCurrent`	$662.97K	USD	Point-in-time
Convertible debt, net of discount of $236,783 and $183,940, respectively	`ConvertibleDebtCurrent`	$411.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$57.05K	USD	Point-in-time
Notes payable, net of current	`LongTermNotesPayable`	$56.84K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$296.98K	USD	Point-in-time
Lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$629.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98M	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, 5,702,000 shares authorized, 989,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Preferred Stock, $.00001 par value, 5,702,000 shares authorized, 989,000 and 988,000 issued and outstanding, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,382,423,530 and 2,000,276,378, issued and outstanding, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock, $.00001 par value, 10,500,000,000 authorized, 2,382,423,530 and 2,000,276,378, issued and outstanding, respectively	`CommonStockValue`	$23.82K	USD	Point-in-time
Common stock issuable (169,998,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Common stock issuable (169,998,860 shares)	`CommonStockIssuable`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.35M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.40M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.80K	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13M	USD	1 Quarter
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30M	USD	3 Qtrs
REVENUES, NET	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.61M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.23M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$873.32K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$501.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$661.61K	USD	3 Qtrs
Gross profit	`GrossProfit`	$257.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$186.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$690.36K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.61K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.20M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-817.82K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.36M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-469.87K	USD	1 Quarter
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$42.15K	USD	1 Quarter
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$42.15K	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$345.62K	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$345.62K	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$779.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$867.21K	USD	3 Qtrs
Financing costs	`FinancingCostExpense`	-	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$260.00K	USD	3 Qtrs
Financing costs	`FinancingCostExpense`	$5.17K	USD	1 Quarter
Financing costs	`FinancingCostExpense`	$294.17K	USD	3 Qtrs
Change in the fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
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`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-268.81K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.14M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-770.31K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-256.79K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.45K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$425.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.57K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.40K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.65M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.14M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-518.09K	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.34B	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.58B	shares	3 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.58B	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16B	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.34B	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-518.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.02K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.64K	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00	USD	3 Qtrs
Change in inventory reserves	`InventoryWriteDown`	-	USD	3 Qtrs
Change in inventory reserves	`InventoryWriteDown`	-	USD	3 Qtrs
Right-of-use asset amortization	`FinanceLeaseRightOfUseAssetAmortization`	$79.79K	USD	3 Qtrs
Right-of-use asset amortization	`FinanceLeaseRightOfUseAssetAmortization`	$143.32K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$702.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$631.54K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.72K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.32K	USD	3 Qtrs
Preferred stock issued for common stock issuable	`PreferredStockIssuedForCommonStockIssuable`	$-185.00K	USD	3 Qtrs
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCosts`	$367.67K	USD	3 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	$260.00K	USD	3 Qtrs
Fair value of warrants issued for services	`FairValueOfWarrantsIssuedForServices`	$5.27K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.42K	USD	3 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$42.15K	USD	1 Quarter
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$42.15K	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$1.14M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$728.06K	USD	3 Qtrs
Loss on termination of operating lease	`LossOnTerminationOfOperatingLease`	$9.60K	USD	3 Qtrs
Loss on termination of operating lease	`LossOnTerminationOfOperatingLease`	-	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	$-1.52M	USD	3 Qtrs
Gain on change in fair value of derivative liabilities	`GainOnChangeInFairValueOfDerivativeLiabilities`	-	USD	3 Qtrs
Common stock issued for compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Common stock issued for compensation	`AllocatedShareBasedCompensationExpense`	$8.50K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.15K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-191.17K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$433.07K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-525.19K	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-278.71K	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.47K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.04K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	$-1.77K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$645.76K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$759.24K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-170.00K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$188.19K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-97.11K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-153.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15M	USD	3 Qtrs
Purchase of purchase property, plant and equipment	`PaymentsForProceedsFromPurchaseOfPurchasePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of purchase property, plant and equipment	`PaymentsForProceedsFromPurchaseOfPurchasePropertyPlantAndEquipment`	$42.92K	USD	3 Qtrs
Changes in intellectual property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.47K	USD	3 Qtrs
Changes in intellectual property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.47K	USD	3 Qtrs
Net provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.92K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$222.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$260.00K	USD	3 Qtrs
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$4.50K	USD	3 Qtrs
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$136.50K	USD	3 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$11.45K	USD	3 Qtrs
Changes in acquisition obligations	`ProceedsFromPaymentOfAcquisitionObligation`	$6.76K	USD	3 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$3.80K	USD	3 Qtrs
Principal repayments of finance lease obligation	`FinanceLeasePrincipalPayments`	$5.59K	USD	3 Qtrs
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$542.00K	USD	3 Qtrs
Proceeds from notes payable, net of expenses	`ProceedsFromNotesPayable`	$800.93K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.25M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$5.60K	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`	$727.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.39K	USD	3 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.03K	USD	3 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$330.14K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$369.93K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.79K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.79K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$369.93K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.79K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$703.83K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.95K	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`	$135.00K	USD	3 Qtrs
Fair value of common shares issued as debt discount on note payable	`StockIssued1`	-	USD	3 Qtrs
Termination of right of use asset	`TerminationOfRightOfUseAsset`	-	USD	3 Qtrs
Termination of right of use asset	`TerminationOfRightOfUseAsset`	$248.27K	USD	3 Qtrs
Termination of operating lease liability	`TerminationOfOperatingLeaseLiabilitty`	-	USD	3 Qtrs
Termination of operating lease liability	`TerminationOfOperatingLeaseLiabilitty`	$261.12K	USD	3 Qtrs
Note payable issued on termination of lease liability	`NotePayableIssuedOnTerminationOfLeaseLiability`	$16.21K	USD	3 Qtrs
Note payable issued on termination of lease liability	`NotePayableIssuedOnTerminationOfLeaseLiability`	-	USD	3 Qtrs
Vendor line of credit reclassified to notes payable	`VendorLineOfCreditReclassifiedToNotesPayable`	-	USD	3 Qtrs
Vendor line of credit reclassified to notes payable	`VendorLineOfCreditReclassifiedToNotesPayable`	-	USD	3 Qtrs
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$315.00K	USD	3 Qtrs
Common shares issued on conversion of debentures and accrued interest	`CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest`	$6.47M	USD	3 Qtrs
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	-	USD	3 Qtrs
Fair value of warrants issued upon issuance of convertible notes	`FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes`	$296.25K	USD	3 Qtrs
Derivative liability recorded on issuance of convertible note	`DerivativeLiabilityRecordedOnIssuanceOfConvertibleNotes`	-	USD	3 Qtrs
Derivative liability recorded on issuance of convertible note	`DerivativeLiabilityRecordedOnIssuanceOfConvertibleNotes`	$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

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.35M	USD	Point-in-time
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$610.68K	USD	1 Quarter
Common stock issued for conversion of convertible debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$315.00K	USD	1 Quarter
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`	$1.20M	USD	3 Qtrs
Common stock issued for ELOC	`StockIssuedDuringPeriodValueOther`	$78.67K	USD	1 Quarter
Common stock issued for ELOC	`StockIssuedDuringPeriodValueOther`	$78.67K	USD	3 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$296.25K	USD	3 Qtrs
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.58K	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$223.00K	USD	1 Quarter
Warrants related to convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$304.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-518.09K	USD	1 Quarter
Common stock issued for financing costs (LOC)	`StockIssuedDuringPeriodValueForFinancingCosts`	$126.00K	USD	3 Qtrs
Warrants issued for financing costs (ELOC)	`AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForFinancingCosts`	$163.00K	USD	3 Qtrs
Common stock issued upon cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	3 Qtrs
Preferred stock issued to a related party for common stock issuable	`StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock`	$185.00K	USD	3 Qtrs
Warrants related to services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantRelatedToServicesRendered`	$5.27K	USD	3 Qtrs
Common stock issued with note payable recorded as debt discount	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	3 Qtrs
Common stock issued with employment agreement	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$8.50K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.35M	USD	Point-in-time

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