10-Q Filing

Kaival Brands Innovations Group, Inc. CIK: 1762239 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001731122-25-000399`
Period End Date	20250131
Filing Date	20250317
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	e6400_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 34

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Cash	`Cash`	$3.90M	USD	Point-in-time
Cash	`Cash`	$2.43M	USD	Point-in-time
Cash	`Cash`	$2.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.57K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.86K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$344.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$344.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.88K	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
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82M	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
Fixed assets, net	`OtherAssetsNoncurrent`	$2.15K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$2.15K	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
Fixed assets, net	`OtherAssetsNoncurrent`	$1.97K	USD	Point-in-time
Fixed assets, net	`OtherAssetsNoncurrent`	$1.97K	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
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.54M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNonCurrent`	$10.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.52M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$759.11K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$759.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.54M	shares	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$810.04K	USD	Point-in-time
Right of use asset - operating lease	`OperatingLeaseRightOfUseAsset`	$810.04K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.50K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$81.43K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$81.43K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$131.68K	USD	Point-in-time
Accounts payable - related party	`DueToOtherRelatedPartyClassifiedCurrent`	$131.68K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$207.62K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$43.67K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$43.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$485.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$485.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$925.60K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$208.92K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$208.92K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$203.94K	USD	Point-in-time
Operating lease obligation - short term	`LongTermDebtAndCapitalLeaseObligation`	$203.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$825.41K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$608.19K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$608.19K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$662.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.19M	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$8.52K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$11.54K	USD	Point-in-time
Common stock ($.001 par value, 1,000,000,000 shares authorized, 11,542,302 and 8,517,302 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$11.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.52M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$11.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$12.64M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$12.64M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$13.56M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.07M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$14.07M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenue`	$2.99M	USD	1 Quarter
Revenues, net	`Revenue`	$2.99M	USD	1 Quarter
Revenues, net	`Revenue`	$42.68K	USD	1 Quarter
Revenues, net	`Revenue`	$42.68K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	-	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	-	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$1.90K	USD	1 Quarter
Revenues - related party	`RevenueFromRelatedParty`	$1.90K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$159.92K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$159.92K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$240.00K	USD	1 Quarter
Royalty revenue	`RoyaltyRevenue`	$240.00K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$21.61K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	$21.61K	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	-	USD	1 Quarter
Excise tax on products	`ExciseTaxOnProducts`	-	USD	1 Quarter
Total revenues, net	`Revenues`	$3.21M	USD	1 Quarter
Total revenues, net	`Revenues`	$3.21M	USD	1 Quarter
Total revenues, net	`Revenues`	$202.60K	USD	1 Quarter
Total revenues, net	`Revenues`	$202.60K	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	-	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$2.01M	USD	1 Quarter
Cost of revenue - related party	`CostOfRevenueRelatedParty`	$2.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$202.60K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$404.89K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$404.89K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.09K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.09K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$299.92K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$299.92K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-398.35K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-398.35K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.09K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.09K	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
Loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$715.00	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-18.94K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-18.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividends`	$67.50K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.18M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.18M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.08M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.08M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.50M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.50M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.50M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.50M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.11M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.87M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.87M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$62.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$196.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$196.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$196.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$196.78K	USD	1 Quarter
Make-whole provision	`MakewholeProvision`	$39.28K	USD	1 Quarter
Make-whole provision	`MakewholeProvision`	$39.28K	USD	1 Quarter
Make-whole provision	`MakewholeProvision`	-	USD	1 Quarter
Make-whole provision	`MakewholeProvision`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$111.24K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$111.24K	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	$98.43K	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Loss on extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$309.96K	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$309.96K	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$31.30K	USD	1 Quarter
Stock options expense	`StockOptionPlanExpense`	$31.30K	USD	1 Quarter
ROU operating lease expense	`RouOperatingLeaseExpense`	$48.83K	USD	1 Quarter
ROU operating lease expense	`RouOperatingLeaseExpense`	$48.83K	USD	1 Quarter
ROU operating lease expense	`RouOperatingLeaseExpense`	$50.93K	USD	1 Quarter
ROU operating lease expense	`RouOperatingLeaseExpense`	$50.93K	USD	1 Quarter
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$319.00	USD	1 Quarter
Write-off of inventory	`ProductionRelatedImpairmentsOrCharges`	$319.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.71K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-154.43K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-154.43K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.64K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-61.64K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.01M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.01M	USD	1 Quarter
Inventory deposit related party	`InventoryDepositRelatedParty`	$-273.06K	USD	1 Quarter
Inventory deposit related party	`InventoryDepositRelatedParty`	$-273.06K	USD	1 Quarter
Inventory deposit related party	`InventoryDepositRelatedParty`	-	USD	1 Quarter
Inventory deposit related party	`InventoryDepositRelatedParty`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-69.74K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-69.74K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-51.86K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-51.86K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-50.25K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-50.25K	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.06M	USD	1 Quarter
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.06M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.25K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.25K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.62K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-96.62K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$50.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-162.86K	USD	1 Quarter
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	$-162.86K	USD	1 Quarter
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	1 Quarter
Customer refunds due	`IncreaseDecreaseInCustomerRefundDue`	-	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.10K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.10K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.34K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.34K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.89K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.89K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-905.74K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-905.74K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	-	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	1 Quarter
Proceeds from loans payable	`ProceedsFromConstructionLoansPayable`	$1.11M	USD	1 Quarter
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$163.95K	USD	1 Quarter
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$163.95K	USD	1 Quarter
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$1.29M	USD	1 Quarter
Payments on loans payable	`PaymentsForProceedsFromLoansPayable`	$1.29M	USD	1 Quarter
Payments on preferred dividend	`PaymentsOfDividends`	$405.00K	USD	1 Quarter
Payments on preferred dividend	`PaymentsOfDividends`	$405.00K	USD	1 Quarter
Payments on preferred dividend	`PaymentsOfDividends`	-	USD	1 Quarter
Payments on preferred dividend	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.25K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.25K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-568.95K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-568.95K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.47M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.47M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.63K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.63K	USD	1 Quarter
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.29K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.29K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.66K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.29K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$591.29K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.09K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.09K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$111.24K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$111.24K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$22.50K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Rounding from reverse split	`RoundingFromReverseSplit`	-	USD	1 Quarter
Rounding from reverse split	`RoundingFromReverseSplit`	-	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$62.00K	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$2.87M	USD	1 Quarter
Common shares issued for services	`CommonSharesIssuedForService`	$2.87M	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$22.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$67.50K	USD	1 Quarter
Preferred stock dividend	`PreferredStocksDividend`	$67.50K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$309.96K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.30K	USD	1 Quarter
Stock option expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.30K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.56M	USD	Point-in-time

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