10-Q Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001731122-21-001927`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	e3232_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 73 Cash Flow Statement 89 Stockholders Equity 39

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.71K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.97K	USD	Point-in-time
Allowance for note receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for note receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.17K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,709 and $3,967, respectively	`AccountsReceivableNetCurrent`	$63.72K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,709 and $3,967, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	988,140.00	shares	Point-in-time
Inventory	`InventoryNet`	$866.61K	USD	Point-in-time
Inventory	`InventoryNet`	$660.50K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$62.20K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.57K	USD	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	883.07M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	786.31M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	146.80M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	786.31M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	883.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.03K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.87K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$912.99K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$69.49K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$74.74K	USD	Point-in-time
Goodwill	`Goodwill`	$61.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.28M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Note receivable, net of allowance $1,500,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, net of allowance $1,500,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Deposit	`DepositAssets`	$6.50K	USD	Point-in-time
Deposit	`DepositAssets`	$12.75K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.86M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$4.42M	USD	Point-in-time
Total assets	`Assets`	$1.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.60K	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	-	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	$10.51K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$19.47K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$4.01K	USD	Point-in-time
Current note payable	`NotesPayableCurrent`	$1.99K	USD	Point-in-time
Current note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.50K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$149.41K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$41.81K	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$900.00K	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$2.40M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$361.15K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$257.50K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$389.58K	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`	$81.62K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84M	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit	`LineOfCredit`	$198.47K	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.50M	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.48M	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$56.00K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$53.50K	USD	Point-in-time
Note payable - acquisition	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable - acquisition	`LongTermNotesPayable`	$590.42K	USD	Point-in-time
Note payable	`NotesPayableToBankNoncurrent`	$32.77K	USD	Point-in-time
Note payable	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
PPP note payable	`OtherNotesPayable`	$117.49K	USD	Point-in-time
PPP note payable	`OtherNotesPayable`	$95.16K	USD	Point-in-time
Lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$763.59K	USD	Point-in-time
Total liabillities	`Liabilities`	$6.20M	USD	Point-in-time
Total liabillities	`Liabilities`	$9.49M	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 883,068,249, and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$7.86K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 883,068,249, and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$8.83K	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidinCapitalWarrants`	$2.03M	USD	Point-in-time
Additional paid-in capital - warrants	`AdditionalPaidinCapitalWarrants`	$281.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.28M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $16,599 AND $6,600; and $61,041 AND $30,655, RESPECTIVELY	`Revenues`	$1.80M	USD	3 Qtrs
Allowence for net of sales	`AllowenceForNetOfSales`	$30.66K	USD	3 Qtrs
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $16,599 AND $6,600; and $61,041 AND $30,655, RESPECTIVELY	`Revenues`	$545.38K	USD	1 Quarter
Allowence for net of sales	`AllowenceForNetOfSales`	$16.60K	USD	1 Quarter
Allowence for net of sales	`AllowenceForNetOfSales`	$61.04K	USD	3 Qtrs
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $16,599 AND $6,600; and $61,041 AND $30,655, RESPECTIVELY	`Revenues`	$741.81K	USD	3 Qtrs
Allowence for net of sales	`AllowenceForNetOfSales`	$6.60K	USD	1 Quarter
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $16,599 AND $6,600; and $61,041 AND $30,655, RESPECTIVELY	`Revenues`	$312.71K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$222.11K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$523.77K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.44M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$442.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$102.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$90.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$355.27K	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.04K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$756.11K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-653.50K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.61M	USD	3 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-409.63K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.25K	USD	3 Qtrs
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$70.00K	USD	1 Quarter
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$10.00K	USD	1 Quarter
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$25.00K	USD	3 Qtrs
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$135.00K	USD	3 Qtrs
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	-	USD	1 Quarter
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$693.55K	USD	1 Quarter
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$1.75M	USD	3 Qtrs
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	3 Qtrs
Interest expense on convertible note	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense on convertible note	`InterestExpenseDebt`	$36.77K	USD	1 Quarter
Interest expense on convertible note	`InterestExpenseDebt`	$80.12K	USD	3 Qtrs
Interest expense on convertible note	`InterestExpenseDebt`	-	USD	3 Qtrs
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$69.18K	USD	1 Quarter
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$740.22K	USD	1 Quarter
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$217.81K	USD	3 Qtrs
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$864.59K	USD	3 Qtrs
Tax expense	`OtherTaxExpenseBenefit`	-	USD	3 Qtrs
Tax expense	`OtherTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`OtherTaxExpenseBenefit`	$27.07K	USD	3 Qtrs
Tax expense	`OtherTaxExpenseBenefit`	$19.52K	USD	1 Quarter
Gain on the extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on the extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$95.16K	USD	3 Qtrs
Gain on the extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on the extinquishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
EIDL advance	`EidlAdvance`	-	USD	3 Qtrs
EIDL advance	`EidlAdvance`	-	USD	1 Quarter
EIDL advance	`EidlAdvance`	-	USD	1 Quarter
EIDL advance	`EidlAdvance`	$-7.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$6.29K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.42M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-509.44K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	829.03M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	829.03M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	771.27M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	771.27M	shares	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-509.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$32.76K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$24.78K	USD	3 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	-	USD	3 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	-	USD	3 Qtrs
Common Stock Issued in Acquisition	`CommonStockIssuedInAcquisition`	-	USD	3 Qtrs
Common Stock Issued in Acquisition	`CommonStockIssuedInAcquisition`	$-270.90K	USD	3 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorshipAgreements`	$-2.58K	USD	3 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorshipAgreements`	-	USD	3 Qtrs
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-476.00K	USD	3 Qtrs
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-55.80K	USD	3 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	$1.75M	USD	3 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleDebt`	$281.56K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.22K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.62K	USD	3 Qtrs
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$24.02K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$206.11K	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$62.20K	USD	3 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease (increase) in intercompany transactions	`DecreaseIncreaseInIntercompanyTransactions`	-	USD	3 Qtrs
Decrease (increase) in intercompany transactions	`DecreaseIncreaseInIntercompanyTransactions`	-	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.90K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$945.00	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	$-6.25K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$306.11K	USD	3 Qtrs
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$306.01K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.30K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.48K	USD	3 Qtrs
Increase (decrease) in credit card payable	`IncreaseDecreaseCreditCardPayable`	$-15.46K	USD	3 Qtrs
Increase (decrease) in credit card payable	`IncreaseDecreaseCreditCardPayable`	$8.12K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$196.04K	USD	3 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$132.08K	USD	3 Qtrs
Increase (decrease) in accrued stock compensation	`IncreaseDecreaseInAccruedStockCompensation`	$-4.00	USD	3 Qtrs
Increase (decrease) in accrued stock compensation	`IncreaseDecreaseInAccruedStockCompensation`	-	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$102.13K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$37.67K	USD	3 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$217.81K	USD	3 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$864.59K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$287.14K	USD	3 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$306.11K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-878.60K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.91K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.13K	USD	3 Qtrs
Changes in goodwill	`PaymentsToAcquireIntangibleAssets`	$1.28M	USD	3 Qtrs
Changes in goodwill	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromProductiveAssets`	$5.26K	USD	3 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromProductiveAssets`	$-6.13K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.00K	USD	3 Qtrs
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-13.00K	USD	3 Qtrs
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-9.00K	USD	3 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$-325.50K	USD	3 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$217.00K	USD	3 Qtrs
Changes in note payable - acquisition	`ChangesInNotePayableAcquisition`	-	USD	3 Qtrs
Changes in note payable - acquisition	`ChangesInNotePayableAcquisition`	$590.42K	USD	3 Qtrs
Changes in note payable	`ProceedsFromNotesPayable`	$34.76K	USD	3 Qtrs
Changes line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Changes line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Changes in convertible debt	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Changes in convertible debt	`ProceedsFromConvertibleDebt`	$3.03M	USD	3 Qtrs
Changes in PPP note payable	`ChangesInPppNotePayable`	$22.33K	USD	3 Qtrs
Changes in PPP note payable	`ChangesInPppNotePayable`	$95.16K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$911.66K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	3 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.94K	USD	3 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$433.36K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.53K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28K	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.53K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28K	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 paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.07K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.09K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.25K	USD	3 Qtrs
Preferred Stock Conversion to Common Shares	`PreferredStockConversionToCommonShares`	-	USD	3 Qtrs
Preferred Stock Conversion to Common Shares	`PreferredStockConversionToCommonShares`	$3.00	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	Point-in-time
Common Stock Issued for Conversion of Convertible Debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$613.81K	USD	1 Quarter
Common Stock Issued for Conversion of Convertible Debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$406.65K	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`	$509.17K	USD	1 Quarter
Common Stock Issued for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$270.90K	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 Sponsorship Agreements	`CommonStockIssuedForSponsorshipAgreementsValue`	$2.58K	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.50K	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.80K	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$157.50K	USD	1 Quarter
Warrants related to convertible note	`WarrantsRelatedToConvertibleNote`	$693.55K	USD	1 Quarter
Warrants related to convertible note	`WarrantsRelatedToConvertibleNote`	$281.56K	USD	1 Quarter
Warrants related to convertible note	`WarrantsRelatedToConvertibleNote`	$1.05M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-373.18K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-509.44K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.07M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-475.64K	USD	1 Quarter
Preferred Stock Conversion to Common Stock	`PreferredStockConversionToCommonStock`	$3.00	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.99M	USD	Point-in-time

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