S-1/A Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546

Filing Information

Form Type	S-1/A
Accession Number	`0001731122-20-001278`
Period End Date	20200930
Filing Date	20201214
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	kgkg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 141 Income Statement 78 Cash Flow Statement 149 Stockholders Equity 41

Balance Sheet 141 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, account receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.02K	USD	Point-in-time
Allowance for doubtful accounts, account receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for doubtful accounts, account receivable	`AllowanceForDoubtfulAccountsReceivable`	$4.66K	USD	Point-in-time
Sales returns and allowances	`SalesReturnsAndAllowances`	$30.66K	USD	Point-in-time
Sales returns and allowances	`SalesReturnsAndAllowances`	-	USD	Point-in-time
Sales returns and allowances	`SalesReturnsAndAllowances`	$51.16K	USD	Point-in-time
Allowances for doubtful account, notes receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.42K	USD	Point-in-time
Allowances for doubtful account, notes receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Allowances for doubtful account, notes receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Allowances for doubtful account, notes receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowances for doubtful account, notes receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.50M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.45K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.59K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Inventory	`InventoryNet`	$710.94K	USD	Point-in-time
Inventory	`InventoryNet`	$686.92K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	988,140.00	shares	Point-in-time
Inventory	`InventoryNet`	$67.52K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	988,140.00	shares	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$36.13K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$796.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.56K	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 authorised	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	763.97M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	778.05M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	541.97M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	146.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.76K	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	763.97M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	541.97M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	778.05M	shares	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`	$644.31K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$71.53K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$77.66K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Investment	`Investments`	-	USD	Point-in-time
Investment	`Investments`	-	USD	Point-in-time
Investment	`Investments`	$1.65K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	-	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
Total non-current assets	`AssetsNoncurrent`	$564.87K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$894.10K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$33.60K	USD	Point-in-time
Total assets	`Assets`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$1.37M	USD	Point-in-time
Total assets	`Assets`	$187.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61K	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`	$13.48K	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 note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$38.02K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$71.03K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$500.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$217.81K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$196.04K	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`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.98K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.05K	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`	$2.51M	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`	-	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.42M	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
PPP note payable	`LongTermNotesPayable`	-	USD	Point-in-time
PPP note payable	`LongTermNotesPayable`	$95.16K	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	$286.14K	USD	Point-in-time
Lease liability, net of current	`FinanceLeaseLiabilityNoncurrent`	$606.29K	USD	Point-in-time
Total liabillities	`Liabilities`	$5.09M	USD	Point-in-time
Total liabillities	`Liabilities`	$1.39M	USD	Point-in-time
Total liabillities	`Liabilities`	$3.36M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$7.78K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$7.64K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$5.42K	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidinCapitalWarrants`	$281.56K	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidinCapitalWarrants`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.15M	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`	$-3.40M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.37M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$187.83K	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$1.54M	USD	3 Qtrs
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$1.63M	USD	Annual
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$477.14K	USD	1 Quarter
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$154.00K	USD	Annual
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$312.71K	USD	1 Quarter
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES	`Revenues`	$741.81K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.18M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$126.67K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$222.11K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$523.77K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$390.96K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.31M	USD	Annual
Gross profit	`GrossProfit`	$363.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$317.57K	USD	Annual
Gross profit	`GrossProfit`	$90.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$218.04K	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.33K	USD	Annual
Gross profit	`GrossProfit`	$86.18K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.52K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.07M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccount`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccount`	$1.51M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-409.63K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-3.27M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-356.19K	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.62M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-959.21K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$14.99K	USD	Annual
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.25K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05K	USD	Annual
Interest expense	`InterestExpense`	$20.63K	USD	1 Quarter
Interest expense related to debenture origination fee	`InterestExpenseDebt`	-	USD	3 Qtrs
Interest expense related to debenture origination fee	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense related to debenture origination fee	`InterestExpenseDebt`	$25.00K	USD	3 Qtrs
Interest expense related to debenture origination fee	`InterestExpenseDebt`	$10.00K	USD	1 Quarter
Interest expense related to warrant issued in private placement	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense related to warrant issued in private placement	`InterestExpenseOther`	$281.56K	USD	3 Qtrs
Interest expense related to warrant issued in private placement	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense related to warrant issued in private placement	`InterestExpenseOther`	-	USD	3 Qtrs
Loss on derivative	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Loss on derivative	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss on derivative	`GainLossOnSaleOfDerivatives`	$-217.81K	USD	3 Qtrs
Loss on derivative	`GainLossOnSaleOfDerivatives`	$-69.18K	USD	1 Quarter
EDIL advance	`EdilAdvance`	-	USD	1 Quarter
EDIL advance	`EdilAdvance`	-	USD	3 Qtrs
EDIL advance	`EdilAdvance`	-	USD	1 Quarter
EDIL advance	`EdilAdvance`	$7.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$6.29K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.50M	USD	Annual
Other income	`OtherIncome`	$1.65K	USD	Annual
Other income	`OtherIncome`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-509.44K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-356.60K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-959.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	710.87M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	771.27M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	693.02M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	771.27M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	693.02M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	525.63M	shares	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income	`NetIncomeLoss`	$-2.17M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-509.44K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-356.60K	USD	Annual
Net Income	`NetIncomeLoss`	$-959.21K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$21.70K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$61.02K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$112.56K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.99K	USD	Annual
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	$6.80K	USD	Annual
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	-	USD	3 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	$8.00M	USD	3 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	$800.00K	USD	Annual
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorship`	$-476.00K	USD	3 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorship`	$-34.39K	USD	3 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorship`	$-34.39K	USD	Annual
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-136.00K	USD	Annual
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-72.35K	USD	3 Qtrs
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-290.10K	USD	Annual
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-2.58K	USD	3 Qtrs
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	-	USD	Annual
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	-	USD	3 Qtrs
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	$-290.10K	USD	3 Qtrs
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensationValue`	$-7.90K	USD	Annual
Interest expense related to warrant issued in private placement	`InterestExpenseRelatedToWarrantIssuedInPrivatePlacement`	$-281.56K	USD	3 Qtrs
Interest expense related to warrant issued in private placement	`InterestExpenseRelatedToWarrantIssuedInPrivatePlacement`	-	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.54K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$231.74K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.55K	USD	3 Qtrs
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	$14.88K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$296.77K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$9.16K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$24.02K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$619.40K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$36.13K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-36.13K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-36.13K	USD	3 Qtrs
Decrease (increase) in intercompany transactions	`IncreaseDecreaseInSecuritiesLoanedTransactions`	-	USD	3 Qtrs
Decrease (increase) in intercompany transactions	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$1.00	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.90K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.92K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.46K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	$-6.50K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	$-6.50K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$378.01K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	-	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$387.65K	USD	3 Qtrs
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$361.49K	USD	3 Qtrs
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`	$57.38K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.88K	USD	3 Qtrs
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$1.24K	USD	Annual
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$4.13K	USD	Annual
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$8.12K	USD	3 Qtrs
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$756.00	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$196.04K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$15.26K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$-9.67K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$37.66K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$564.00	USD	Annual
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$217.81K	USD	3 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$374.50K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$287.14K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$357.17K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-263.66K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-872.47K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-633.13K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.69K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.13K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.80K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79K	USD	Annual
Common Stock Issued for Trademark	`CommonStockIssuedForTrademark`	-	USD	Annual
Common Stock Issued for Trademark	`CommonStockIssuedForTrademark`	$59.25K	USD	Annual
Changes in goodwill	`GoodwillPeriodIncreaseDecrease`	-	USD	3 Qtrs
Changes in goodwill	`GoodwillPeriodIncreaseDecrease`	$-61.00K	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$81.75K	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$81.75K	USD	3 Qtrs
Investment	`PaymentsForProceedsFromLongtermInvestments`	$1.65K	USD	Annual
Investment	`PaymentsForProceedsFromLongtermInvestments`	$-1.65K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.44K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.55K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.54K	USD	Annual
Proceeds from shareholder payable	`ProceedsFromShareholderPayable`	$106.00K	USD	Annual
Proceeds from shareholder payable	`ProceedsFromShareholderPayable`	-	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-9.00K	USD	3 Qtrs
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$60.00K	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$63.00K	USD	3 Qtrs
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$20.00K	USD	Annual
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$642.15K	USD	3 Qtrs
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	-	USD	Annual
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$325.50K	USD	3 Qtrs
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$1.09M	USD	Annual
Changes line of credit	`ChangesLineOfCredit`	$143.47K	USD	Annual
Changes line of credit	`ChangesLineOfCredit`	$255.00K	USD	Annual
Changes line of credit	`ChangesLineOfCredit`	$255.00K	USD	3 Qtrs
Changes line of credit	`ChangesLineOfCredit`	-	USD	3 Qtrs
Cash received from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Cash received from convertible debt	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Changes in PPP note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Changes in PPP note payable	`ProceedsFromNotesPayable`	$95.16K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.47K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$911.66K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.15K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.64K	USD	Annual
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.47K	USD	3 Qtrs
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.27K	USD	Annual
Net cash increase for period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.94K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.42K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.59K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.42K	USD	Point-in-time
Cash at end 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`	$21.28K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$35.88K	USD	3 Qtrs
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	$-1.02M	USD	Annual
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	$186.50K	USD	3 Qtrs
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	-	USD	3 Qtrs
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	$-186.50K	USD	Annual
Supplemental Disclosure Of Non-Cash Investing And Financing Activities	`SupplementalDisclosureOfNoncashInvestingAndFinancingActivities`	-	USD	3 Qtrs
Supplemental Disclosure Of Non-Cash Investing And Financing Activities	`SupplementalDisclosureOfNoncashInvestingAndFinancingActivities`	$-1.02M	USD	Annual
Supplemental Disclosure Of Non-Cash Investing And Financing Activities	`SupplementalDisclosureOfNoncashInvestingAndFinancingActivities`	$-186.50K	USD	Annual
Supplemental Disclosure Of Non-Cash Investing And Financing Activities	`SupplementalDisclosureOfNoncashInvestingAndFinancingActivities`	$186.50K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time
Shares of Stock Cancelled, value	`SharesOfStockCancelledValue`	$-1.02M	USD	Annual
Shares of Stock Cancelled, value	`SharesOfStockCancelledValue`	$-186.50K	USD	Annual
Common Stock Issued in Exchange for Services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$800.00K	USD	Annual
Common Stock Issued in Exchange for Services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$6.80K	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 for Sponsorship Agreements, value	`CommonStockIssuedForSponsorshipAgreementsValue`	$-34.39K	USD	Annual
Common Stock Issued for Sponsorship Agreements, value	`CommonStockIssuedForSponsorshipAgreementsValue`	$2.58K	USD	1 Quarter
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-136.00K	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
Common Stock Issued for Compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-157.50K	USD	1 Quarter
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	-	USD	Annual
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	-	USD	3 Qtrs
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	$-290.10K	USD	3 Qtrs
Preferred Stock Issued for Compensation, value	`PreferredStockIssuedForCompensationValue`	$-7.90K	USD	Annual
Preferred Stock Issued for Stock Agreements, value	`PreferredStockIssuedForStockAgreementsValue`	$303.43K	USD	Annual
Common Stock Conversion to Preferred Stock, value	`CommonStockConversionToPreferredStockValue`	-	USD	1 Quarter
Preferred Stock Conversion to Common Shares, value	`PreferredStockConversionToCommonSharesValue`	-	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
Warrant related to private placement	`WarrantRelatedToPrivatePlacement`	$281.56K	USD	1 Quarter
Accrued Common Stock Issued for Compensation, value	`AccruedCommonStockIssuedForCompensationValue`	$2.00	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.79M	USD	Annual
Net Income (loss)	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-509.44K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-356.60K	USD	Annual
Net Income (loss)	`ProfitLoss`	$-594.93K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-373.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	Point-in-time

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