S-1 Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546

Filing Information

Form Type	S-1
Accession Number	`0001731122-20-000735`
Period End Date	20200331
Filing Date	20200716
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	kgkg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 38 Cash Flow Statement 124 Stockholders Equity 48

Balance Sheet 147 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.02K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.02K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,019 and $0, respectively	`AccountsReceivableNetCurrent`	$91.97K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,019 and $0, respectively	`AccountsReceivableNetCurrent`	$58.06K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,019 and $0, respectively	`AccountsReceivableNetCurrent`	$63.07K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,019 and $0, respectively	`AccountsReceivableNetCurrent`	$40.16K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$686.92K	USD	Point-in-time
Inventory	`InventoryNet`	$203.68K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$783.53K	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
Inventory	`InventoryNet`	$67.52K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$8.53K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$36.13K	USD	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	541.97M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	763.97M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	541.97M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	763.97M	shares	Point-in-time
Intercompany transactions	`IntercompanyForeignCurrencyBalanceAmount`	-	USD	Point-in-time
Intercompany transactions	`IntercompanyForeignCurrencyBalanceAmount`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	763.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	541.97M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	541.97M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	763.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$880.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.23K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.37K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.41K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.95K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.31K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$338.30K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$321.15K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$77.66K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$75.62K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Deposit	`DepositAssets`	$6.50K	USD	Point-in-time
Deposit	`DepositAssets`	-	USD	Point-in-time
Deposit	`DepositAssets`	$6.50K	USD	Point-in-time
Deposit	`DepositAssets`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$557.57K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$564.87K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$31.95K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$69.37K	USD	Point-in-time
Total assets	`Assets`	$186.18K	USD	Point-in-time
Total assets	`Assets`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$459.52K	USD	Point-in-time
Total assets	`Assets`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.44K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$5.36K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$1.24K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$12.68K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$7.14K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.50K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$71.03K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$71.95K	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.20M	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.39M	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.20M	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.05K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.06K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.90K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit	`LineOfCredit`	$143.47K	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$42.15K	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.35M	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	-	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.09M	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$68.00K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$14.50K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$65.00K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$66.50K	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	$268.69K	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	$286.14K	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabillities	`Liabilities`	$3.36M	USD	Point-in-time
Total liabillities	`Liabilities`	$1.39M	USD	Point-in-time
Total liabillities	`Liabilities`	$1.74M	USD	Point-in-time
Total liabillities	`Liabilities`	$3.70M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.00001 par value, 900,000,000 authorized, 763,967,603 and 541,965,449 issued, and outstanding, respectively	`CommonStockValue`	$6.60K	USD	Point-in-time
Common Stock, $.00001 par value, 900,000,000 authorized, 763,967,603 and 541,965,449 issued, and outstanding, respectively	`CommonStockValue`	$5.42K	USD	Point-in-time
Common Stock, $.00001 par value, 900,000,000 authorized, 763,967,603 and 541,965,449 issued, and outstanding, respectively	`CommonStockValue`	$7.64K	USD	Point-in-time
Common Stock, $.00001 par value, 900,000,000 authorized, 763,967,603 and 541,965,449 issued, and outstanding, respectively	`CommonStockValue`	$7.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.75M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$459.52K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$186.18K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.44M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.37M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$271.84K	USD	1 Quarter
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$1.63M	USD	Annual
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$154.00K	USD	Annual
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$209.14K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$126.67K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$151.86K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.31M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$204.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$317.57K	USD	Annual
Gross profit	`GrossProfit`	$57.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33K	USD	Annual
Gross profit	`GrossProfit`	$67.68K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.45K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.52K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.41K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.77M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-350.78K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-356.19K	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-588.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05K	USD	Annual
Interest expense	`InterestExpense`	$3.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.99K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-591.94K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-591.94K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-358.24K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-354.51K	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	752.37M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	710.87M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	525.63M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	526.59M	shares	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-591.94K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.06M	USD	Annual
Net Income	`NetIncomeLoss`	$-591.94K	USD	Annual
Net Income	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income	`NetIncomeLoss`	$-358.24K	USD	Annual
Net Income	`NetIncomeLoss`	$-354.51K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$28.92K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.99K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$61.02K	USD	Annual
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	$800.00K	USD	Annual
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	$6.80K	USD	Annual
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorshipAgreementsValue`	-	USD	Annual
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorshipAgreementsValue`	$-34.39K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-136.00K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-277.00K	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-318.50K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-290.10K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-318.50K	USD	1 Quarter
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	$62.12K	USD	Annual
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	$-7.90K	USD	Annual
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.51K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.54K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.69K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40K	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	$14.88K	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$136.16K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$96.61K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$9.16K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$619.40K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$36.13K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-36.13K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-27.60K	USD	1 Quarter
Decrease (increase) in intercompany transactions	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	1 Quarter
Decrease (increase) in intercompany transactions	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$100.00	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72K	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.46K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.38K	USD	1 Quarter
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	$-6.50K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	-	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$378.01K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.46K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.60K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.01K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.98K	USD	1 Quarter
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$4.13K	USD	Annual
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$1.24K	USD	Annual
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$7.32K	USD	1 Quarter
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$5.91K	USD	1 Quarter
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$15.26K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$3.59K	USD	1 Quarter
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$564.00	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$4.01K	USD	1 Quarter
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$357.17K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-16.54K	USD	1 Quarter
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.31K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-252.95K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-253.20K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.69K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42K	USD	1 Quarter
Common Stock Issued for Trademark	`CommonStockIssuedForTrademark`	$59.25K	USD	Annual
Common Stock Issued for Trademark	`CommonStockIssuedForTrademark`	-	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$81.75K	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.79K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.62K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.19K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.42K	USD	1 Quarter
Proceeds from shareholder payable	`ProceedsFromShareholderPayable`	$106.00K	USD	Annual
Proceeds from shareholder payable	`ProceedsFromShareholderPayable`	-	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00K	USD	1 Quarter
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$20.00K	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$60.00K	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$58.50K	USD	1 Quarter
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$260.12K	USD	1 Quarter
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$42.15K	USD	1 Quarter
Proceeds from line of credit - related party	`ProceedsFromLineOfCreditRelatedParty`	$1.09M	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLineOfCreditRelatedParty`	-	USD	Annual
Changes line of credit	`ProceedsFromLinesOfCredit`	$255.00K	USD	Annual
Changes line of credit	`ProceedsFromLinesOfCredit`	$143.47K	USD	Annual
Changes line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Changes line of credit	`ProceedsFromLinesOfCredit`	$255.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$257.12K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.47K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.65K	USD	1 Quarter
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.69K	USD	1 Quarter
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.64K	USD	Annual
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.27K	USD	Annual
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.27K	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.59K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.23K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.53K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.59K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.23K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.53K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	$-186.50K	USD	Annual
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	-	USD	1 Quarter
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	$-1.02M	USD	Annual
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.81K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	Point-in-time
Shares of Stock Cancelled, value	`SharesOfStockCancelledValue`	$-1.02M	USD	Annual
Shares of Stock Cancelled, value	`SharesOfStockCancelledValue`	$-186.50K	USD	Annual
Shares of Stock Cancelled, value	`SharesOfStockCancelledValue`	$-496.00K	USD	Annual
Common Stock Issued in Exchange for Services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$6.80K	USD	Annual
Common Stock Issued in Exchange for Services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$800.00K	USD	Annual
Common Stock Issued in Exchange for Services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$49.90K	USD	Annual
Common Stock Issued for Loan Payments (Includes Loss on Conversion), value	`CommonStockIssuedForLoanPaymentsIncludesLossOnConversionValue`	$608.00K	USD	Annual
Common Stock Issued for Stock Agreements, value	`CommonStockIssuedForStockAgreementsValue`	$25.00K	USD	Annual
Common Stock Issued for Stock Agreements, value	`CommonStockIssuedForStockAgreementsValue`	$100.00K	USD	Annual
Common Stock Issued in Exchange for Trademark, value	`CommonStockIssuedInExchangeForTrademarkValue`	$59.25K	USD	Annual
Common Stock Issued in Exchange for Trademark, value	`CommonStockIssuedInExchangeForTrademarkValue`	-	USD	Annual
Common Stock Issued for Sponsorship Agreements, value	`CommonStockIssuedForSponsorshipAgreementsValue`	-	USD	Annual
Common Stock Issued for Sponsorship Agreements, value	`CommonStockIssuedForSponsorshipAgreementsValue`	$-34.39K	USD	Annual
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-136.00K	USD	Annual
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-277.00K	USD	1 Quarter
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-318.50K	USD	Annual
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-290.10K	USD	Annual
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-318.50K	USD	1 Quarter
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	$62.12K	USD	Annual
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	$-7.90K	USD	Annual
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	-	USD	Annual
Preferred Stock Issued for Stock Agreements, value	`PreferredStockIssuedForStockAgreementsValue`	$303.43K	USD	Annual
Preferred Stock Issued for Stock Agreements, value	`PreferredStockIssuedForStockAgreementsValue`	$44.00K	USD	Annual
Preferred Stock Conversion to Common Shares, value	`PreferredStockConversionToCommonSharesValue`	-	USD	Annual
Preferred Stock Conversion to Common Shares, value	`PreferredStockConversionToCommonSharesValue`	$600.00K	USD	Annual
Preferred Stock Conversion to Common Shares, value	`PreferredStockConversionToCommonSharesValue`	-	USD	Annual
Preferred Stock Conversion to Common Shares, value	`PreferredStockConversionToCommonSharesValue`	-	USD	1 Quarter
Changes in Correction of Prior Period Errors, value	`ChangesInCorrectionOfPriorPeriodErrors`	-	USD	Annual
Capital Contributions	`ProceedsFromContributedCapital`	$41.85K	USD	Annual
Dividends Paid	`Dividends`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-591.94K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-591.94K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-358.24K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-354.51K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-252.81K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	Point-in-time

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