10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001731122-22-001542`
Period End Date	20220731
Filing Date	20220912
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	e4045_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 59 Stockholders Equity 43

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.36M	USD	Point-in-time
Cash	`Cash`	$7.76M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$65.01K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.99M	USD	Point-in-time
Inventory deposit related party	`InventoryDepositRelatedParty`	-	USD	Point-in-time
Inventory deposit related party	`InventoryDepositRelatedParty`	$2.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.85M	USD	Point-in-time
Inventories	`InventoryNet`	$15.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$319.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$463.30K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.13M	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$55.60K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset- operating lease	`OperatingLeaseRightOfUseAsset`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$30.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$14.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.17M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.32K	USD	Point-in-time
Accounts payable- related party	`AccountsPayableRelatedPartiesCurrent`	$12.67M	USD	Point-in-time
Accounts payable- related party	`AccountsPayableRelatedPartiesCurrent`	$790.24K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$544.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.60K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$143.62K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$161.55K	USD	Point-in-time
Operating lease obligation short term	`OperatingLeaseLiabilityCurrent`	$13.02K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	$316.80K	USD	Point-in-time
Customer refund due	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$46.19K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.89M	USD	Point-in-time
Preferred stock 5,000,000 shares authorized; Series A Convertible Preferred stock ($.001 par value, 3,000,000 shares authorized, 0 and 3,000,000 issued and outstanding as of July 31, 2022 and October 31, 2021, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock 5,000,000 shares authorized; Series A Convertible Preferred stock ($.001 par value, 3,000,000 shares authorized, 0 and 3,000,000 issued and outstanding as of July 31, 2022 and October 31, 2021, respectively)	`PreferredStockValue`	$3.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 56,169,090 and 30,195,312 issued and outstanding as of July 31, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$30.20K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized, 56,169,090 and 30,195,312 issued and outstanding as of July 31, 2022 and October 31, 2021, respectively)	`CommonStockValue`	$56.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$16.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.37M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.12M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$30.19M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$9.79M	USD	3 Qtrs
Revenues, net	`Revenue`	$59.24M	USD	3 Qtrs
Revenues, net	`Revenue`	$3.85M	USD	1 Quarter
Revenues, net	`Revenue`	$3.12M	USD	1 Quarter
Revenues - related parties	`RevenueFromRelatedParties`	$132.15K	USD	3 Qtrs
Revenues - related parties	`RevenueFromRelatedParties`	$60.47K	USD	3 Qtrs
Revenues - related parties	`RevenueFromRelatedParties`	$70.60K	USD	1 Quarter
Revenues - related parties	`RevenueFromRelatedParties`	$29.32K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$-4.31K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$36.07K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$668.69K	USD	3 Qtrs
Excise tax on products	`ExciseTaxOnProducts`	$99.67K	USD	3 Qtrs
Total revenues	`Revenues`	$3.19M	USD	1 Quarter
Total revenues	`Revenues`	$58.70M	USD	3 Qtrs
Total revenues	`Revenues`	$3.85M	USD	1 Quarter
Total revenues	`Revenues`	$9.75M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.37M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$3.18M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$9.48M	USD	3 Qtrs
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$47.45M	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$100.27K	USD	1 Quarter
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$256.54K	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$133.28K	USD	3 Qtrs
Cost of revenue - other	`OtherCostOfOperatingRevenue`	$40.19K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.28M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$47.70M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$9.61M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$11.00M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$442.06K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-84.29K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$138.82K	USD	3 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$2.47M	USD	3 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$2.01M	USD	3 Qtrs
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$710.83K	USD	1 Quarter
Advertising and Promotion	`MarketingAndAdvertisingExpense`	$657.56K	USD	1 Quarter
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$3.64M	USD	1 Quarter
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$15.62M	USD	3 Qtrs
General & Administrative expenses	`GeneralAndAdministrativeExpense`	$9.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$392.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$16.00	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$16.00	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$392.00	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	3 Qtrs
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-300.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.81K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.84K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.65M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.38M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.86M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.44M	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.32	USD	3 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	23.38M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	23.60M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	34.26M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	41.49M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$190.42K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.27M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpenses`	$4.85M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpenses`	$1.93M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpenses`	$1.27M	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$10.89K	USD	3 Qtrs
ROU operating lease expense	`RouOperatingLeaseExpense`	$86.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-536.89K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.32M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-15.36K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$229.17K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$143.77K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.48M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.94M	USD	3 Qtrs
Inventory deposit related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	-	USD	3 Qtrs
Inventory deposit related party	`IncreaseDecreaseInInventoryDepositRelatedParty`	$2.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$284.30K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.51K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$15.40M	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-11.88M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-34.86K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.82K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$143.62K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-623.10K	USD	3 Qtrs
Income tax accrual	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income tax accrual	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.33M	USD	3 Qtrs
Customer refund due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	3 Qtrs
Customer refund due	`IncreaseDecreaseInCustomerRefundDue`	$316.80K	USD	3 Qtrs
Right of use liabilities operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.29K	USD	3 Qtrs
Right of use liabilities operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.98M	USD	3 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Stock warrant exercises	`ProceedsFromWarrantExercises`	$1.57M	USD	3 Qtrs
Settled RSUs with cash	`SettledRsusWithCash`	$201.69K	USD	3 Qtrs
Settled RSUs with cash	`SettledRsusWithCash`	$59.82K	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.69K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.48M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.47M	USD	3 Qtrs
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Beginning cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.43K	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.83M	USD	Point-in-time
Ending cash and restricted cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$938.43K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of 3M shares of Series A Preferred Stock into 25M shares of Common Stock	`ConversionOf3mSharesOfSeriesPreferredStockInto25mSharesOfCommonStock`	-	USD	3 Qtrs
Conversion of 3M shares of Series A Preferred Stock into 25M shares of Common Stock	`ConversionOf3mSharesOfSeriesPreferredStockInto25mSharesOfCommonStock`	$25.00K	USD	3 Qtrs
New ROU leased asset recognized	`NewRouLeasedAssetRecognized`	-	USD	3 Qtrs
New ROU leased asset recognized	`NewRouLeasedAssetRecognized`	$1.28M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$11.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.37M	USD	Point-in-time
Issuance of common shares for employee compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$76.70K	USD	1 Quarter
Issuance of common shares for employee compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$647.46K	USD	1 Quarter
Issuance of common shares for employee compensation	`IssuanceOfCommonSharesForEmployeeCompensation`	$16.53K	USD	1 Quarter
Stock Issued for Services RSUs	`StockIssuedDuringPeriodValueIssuedForServices`	$62.01K	USD	1 Quarter
Stock Issued for Services RSUs	`StockIssuedDuringPeriodValueIssuedForServices`	$110.25K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-35.76K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-30.51K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-123.71K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-47.46K	USD	1 Quarter
Common shares settled and cancelled	`CommonSharesSettledAndCancelled`	$-24.06K	USD	1 Quarter
Issuance of common shares for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.49M	USD	1 Quarter
Issuance of common shares for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.03M	USD	1 Quarter
Common Shares Issued for Services	`StockIssuedForServicesRestrictedCommonShares`	$18.16K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$1.57M	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$5.70K	USD	1 Quarter
Converted Series A preferred stock to Common Shares	`ConvertedSeriesPreferredStockToCommonShares`	-	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.70K	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$688.51K	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.93M	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.62M	USD	1 Quarter
Stock Option Expenses	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$579.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$311.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$11.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.37M	USD	Point-in-time

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