10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001731122-21-001391 |
| Period End Date | 20210630 |
| Filing Date | 20210817 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | e2983_10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY |
Revenues
|
$442.33K | USD | 2 Qtrs |
| Allowence for net of sales |
AllowenceForNetOfSales
|
$28.71K | USD | 2 Qtrs |
| REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY |
Revenues
|
$1.25M | USD | 2 Qtrs |
| REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY |
Revenues
|
$790.81K | USD | 1 Quarter |
| REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY |
Revenues
|
$227.04K | USD | 1 Quarter |
| Allowence for net of sales |
AllowenceForNetOfSales
|
$51.16K | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$155.69K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$686.71K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$314.89K | USD | 2 Qtrs |
| COST OF REVENUES |
CostOfRevenue
|
$1.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$71.35K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$252.41K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$127.44K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$104.10K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$644.05K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$692.56K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.21M | USD | 2 Qtrs |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-621.21K | USD | 1 Quarter |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-960.32K | USD | 2 Qtrs |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-1.21M | USD | 2 Qtrs |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-539.95K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.81K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.57K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.62K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$34.94K | USD | 2 Qtrs |
| Interest expense related to loan origination fee on convertible note |
InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote
|
$24.00K | USD | 1 Quarter |
| Interest expense related to loan origination fee on convertible note |
InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote
|
$65.00K | USD | 2 Qtrs |
| Interest expense related to loan origination fee on convertible note |
InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote
|
$15.00K | USD | 1 Quarter |
| Interest expense related to loan origination fee on convertible note |
InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote
|
$15.00K | USD | 2 Qtrs |
| Interest expense related to warrants on convertible note |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
- | USD | 1 Quarter |
| Interest expense related to warrants on convertible note |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
$281.56K | USD | 1 Quarter |
| Interest expense related to warrants on convertible note |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
$1.05M | USD | 2 Qtrs |
| Interest expense related to warrants on convertible note |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
$281.56K | USD | 2 Qtrs |
| Interest expense on convertible note |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Interest expense on convertible note |
InterestExpenseDebt
|
$23.39K | USD | 1 Quarter |
| Interest expense on convertible note |
InterestExpenseDebt
|
- | USD | 2 Qtrs |
| Interest expense on convertible note |
InterestExpenseDebt
|
$43.35K | USD | 2 Qtrs |
| Gain/(Loss) on derivative |
DerivativeGainLossOnDerivative
|
$-141.50K | USD | 1 Quarter |
| Gain/(Loss) on derivative |
DerivativeGainLossOnDerivative
|
$148.63K | USD | 2 Qtrs |
| Gain/(Loss) on derivative |
DerivativeGainLossOnDerivative
|
$148.63K | USD | 1 Quarter |
| Gain/(Loss) on derivative |
DerivativeGainLossOnDerivative
|
$124.37K | USD | 2 Qtrs |
| Tax expense |
OtherTaxExpenseBenefit
|
$4.97K | USD | 1 Quarter |
| Tax expense |
OtherTaxExpenseBenefit
|
$7.54K | USD | 2 Qtrs |
| Tax expense |
OtherTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Tax expense |
OtherTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| EIDL advance |
EidlAdvance
|
$-7.00K | USD | 1 Quarter |
| EIDL advance |
EidlAdvance
|
$-95.16K | USD | 1 Quarter |
| EIDL advance |
EidlAdvance
|
$-7.00K | USD | 2 Qtrs |
| EIDL advance |
EidlAdvance
|
$-95.16K | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
$6.29K | USD | 1 Quarter |
| Other income |
NonoperatingIncomeExpense
|
$6.29K | USD | 2 Qtrs |
| Other income |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.66M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.19M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.13M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-373.21K | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
767.77M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
805.26M | shares | 2 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
805.26M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
767.77M | shares | 2 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 2 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 2 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.66M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.19M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.13M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-373.21K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$15.53K | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$20.50K | USD | 2 Qtrs |
| Common Stock Issued in Exchange for Services |
CommonStockIssuedInExchangeForServices
|
- | USD | 2 Qtrs |
| Common Stock Issued in Exchange for Services |
CommonStockIssuedInExchangeForServices
|
- | USD | 2 Qtrs |
| Common Stock Issued in Acquisition |
CommonStockIssuedInAcquisition
|
$-270.90K | USD | 2 Qtrs |
| Common Stock Issued in Acquisition |
CommonStockIssuedInAcquisition
|
- | USD | 2 Qtrs |
| Common Stock Issued for Sponsorship |
CommonStockIssuedForSponsorshipAgreements
|
$-2.58K | USD | 2 Qtrs |
| Common Stock Issued for Sponsorship |
CommonStockIssuedForSponsorshipAgreements
|
- | USD | 2 Qtrs |
| Common Stock Issued for Compensation |
CommonStockIssuedForCompensation
|
$-476.00K | USD | 2 Qtrs |
| Preferred Stock Issued for Compensation |
PreferredStockIssuedForCompensation
|
- | USD | 2 Qtrs |
| Preferred Stock Issued for Compensation |
PreferredStockIssuedForCompensation
|
- | USD | 2 Qtrs |
| Interest expense related to warrants on convertible debt |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
- | USD | 1 Quarter |
| Interest expense related to warrants on convertible debt |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
$281.56K | USD | 1 Quarter |
| Interest expense related to warrants on convertible debt |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
$1.05M | USD | 2 Qtrs |
| Interest expense related to warrants on convertible debt |
InterestExpenseRelatedToWarrantsOnConvertibleNote
|
$281.56K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.38K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$344.03K | USD | 2 Qtrs |
| Decrease (increase) in other receivable |
IncreaseDecreaseInOtherReceivables
|
- | USD | 2 Qtrs |
| Decrease (increase) in other receivable |
IncreaseDecreaseInOtherReceivables
|
- | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$27.92K | USD | 2 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$92.45K | USD | 2 Qtrs |
| Decrease (increase) in prepaids |
IncreaseDecreaseInPrepaidExpense
|
$10.24K | USD | 2 Qtrs |
| Decrease (increase) in prepaids |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 2 Qtrs |
| Decrease (increase) in intercompany transactions |
DecreaseIncreaseInIntercompanyTransactions
|
- | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.66K | USD | 2 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.53K | USD | 2 Qtrs |
| Decrease (increase) in deposits |
IncreaseDecreaseInDeposits
|
- | USD | 2 Qtrs |
| Decrease (increase) in deposits |
IncreaseDecreaseInDeposits
|
- | USD | 2 Qtrs |
| Decrease (increase) in right-of-use asset |
IncreaseDecreaseInOperatingAssets
|
$-74.26K | USD | 2 Qtrs |
| Decrease (increase) in right-of-use asset |
IncreaseDecreaseInOperatingAssets
|
$343.79K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.74K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$141.87K | USD | 2 Qtrs |
| Increase (decrease) in credit card payable |
IncreaseDecreaseCreditCardPayable
|
$5.30K | USD | 2 Qtrs |
| Increase (decrease) in credit card payable |
IncreaseDecreaseCreditCardPayable
|
$-16.19K | USD | 2 Qtrs |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInAccruedCompensation
|
$117.71K | USD | 2 Qtrs |
| Increase (decrease) in accrued compensation |
IncreaseDecreaseInAccruedCompensation
|
$137.62K | USD | 2 Qtrs |
| Increase (decrease) in accrued stock compensation |
IncreaseDecreaseInAccruedStockCompensation
|
- | USD | 2 Qtrs |
| Increase (decrease) in accrued stock compensation |
IncreaseDecreaseInAccruedStockCompensation
|
- | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedExpenses
|
$55.03K | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedExpenses
|
$17.22K | USD | 2 Qtrs |
| Increase (decrease) in derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$148.63K | USD | 2 Qtrs |
| Increase (decrease) in derivative liability |
IncreaseDecreaseInDerivativeLiabilities
|
$124.37K | USD | 2 Qtrs |
| Increase (decrease) in lease liability |
IncreaseDecreaseInOperatingLiabilities
|
$324.92K | USD | 2 Qtrs |
| Increase (decrease) in lease liability |
IncreaseDecreaseInOperatingLiabilities
|
$-74.26K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-615.36K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-875.55K | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.25K | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.77K | USD | 2 Qtrs |
| Changes in goodwill |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Changes in goodwill |
PaymentsToAcquireIntangibleAssets
|
$1.28M | USD | 2 Qtrs |
| Changes in intellectual property |
PaymentsForProceedsFromProductiveAssets
|
$7.60K | USD | 2 Qtrs |
| Changes in intellectual property |
PaymentsForProceedsFromProductiveAssets
|
$-4.09K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.68K | USD | 2 Qtrs |
| Changes in note payable - related party |
ProceedsFromRepaymentsOfNotesPayable
|
$-6.00K | USD | 2 Qtrs |
| Changes in note payable - related party |
ProceedsFromRepaymentsOfNotesPayable
|
$-6.00K | USD | 2 Qtrs |
| Changes in line of credit - related party |
RepaymentsOfLongTermLinesOfCredits
|
$-3.00K | USD | 2 Qtrs |
| Changes in line of credit - related party |
RepaymentsOfLongTermLinesOfCredits
|
$-325.50K | USD | 2 Qtrs |
| Changes in note payable - acquisition |
ChangesInNotePayableAcquisition
|
- | USD | 2 Qtrs |
| Changes in note payable - acquisition |
ChangesInNotePayableAcquisition
|
$624.36K | USD | 2 Qtrs |
| Changes line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Changes line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Changes in convertible debt |
ProceedsFromConvertibleDebt
|
$250.00K | USD | 2 Qtrs |
| Changes in convertible debt |
ProceedsFromConvertibleDebt
|
$1.52M | USD | 2 Qtrs |
| Changes in PPP note payable |
ProceedsFromNotesPayable
|
$95.16K | USD | 2 Qtrs |
| Changes in PPP note payable |
ProceedsFromNotesPayable
|
$22.33K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$664.66K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.17M | USD | 2 Qtrs |
| Net cash increase for period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-18.67K | USD | 2 Qtrs |
| Net cash increase for period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.61K | USD | 2 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.22K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.17K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.49K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.84K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.22K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.17K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.49K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.84K | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.27K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$35.88K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$34.94K | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-3.84M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-3.99M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.99M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-4.24M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.71M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-4.13M | USD | Point-in-time |
| Common Stock Issued for Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-157.50K | USD | 1 Quarter |
| Common Stock Issued for Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-318.50K | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$-1.03M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$-1.07M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$-516.11K | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$-1.82M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$-373.21K | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$-509.44K | USD | 1 Quarter |
| Common Stock Issued for Sponsorship Agreements |
CommonStockIssuedForSponsorshipAgreementsValue
|
$2.58K | USD | 1 Quarter |
| Warrants related to convertible note |
WarrantsRelatedToConvertibleNote
|
$1.05M | USD | 1 Quarter |
| Warrants related to convertible note |
WarrantsRelatedToConvertibleNote
|
$281.56K | USD | 1 Quarter |
| Common Stock Conversion to Preferred Stock |
CommonStockConversionToPreferredStockValue
|
- | USD | 1 Quarter |
| Preferred Stock Conversion to Common Stock |
PreferredStockConversionToCommonSharesValue
|
- | USD | 1 Quarter |
| Accrued Common Stock Issues for Compensation |
AccruedCommonStockIssuesForCompensationValue
|
$2.00 | USD | 1 Quarter |
| Common Stock Issued for Conversion of Convertible Debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$112.27K | USD | 1 Quarter |
| Common Stock Issued for Conversion of Convertible Debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$613.81K | USD | 1 Quarter |
| Common Stock Issued for Conversion of Convertible Debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$509.17K | USD | 1 Quarter |
| Common Stock Issued for Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$270.90K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-3.84M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-3.99M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.99M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-4.24M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.71M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-4.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.