2023 Q1 Form 10-Q Financial Statement
#000190359623000224 Filed on March 28, 2023
Income Statement
Concept | 2023 Q1 | 2021 Q3 | 2020 Q4 |
---|
Balance Sheet
Concept | 2023 Q1 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.189M | $110.00 | |
YoY Change | 5849428.57% | ||
Cash & Equivalents | $44.34K | $110.00 | |
Short-Term Investments | $8.145M | ||
Other Short-Term Assets | $128.1K | ||
YoY Change | |||
Inventory | $6.997M | ||
Prepaid Expenses | |||
Receivables | $298.1K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $16.14M | $110.00 | |
YoY Change | 11528667.14% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $315.3K | $0.00 | |
YoY Change | |||
Goodwill | $10.80M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $11.51M | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $16.14M | $110.00 | |
Total Long-Term Assets | $11.51M | $0.00 | |
Total Assets | $27.65M | $110.00 | |
YoY Change | 19749901.43% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.785M | $165.5K | |
YoY Change | 978.95% | ||
Accrued Expenses | $1.090M | $1.555M | |
YoY Change | -24.34% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.383M | $1.560M | |
YoY Change | 52.45% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $9.871M | $5.583M | |
YoY Change | 18.81% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $156.0K | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.871M | $5.583M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $10.03M | $5.583M | |
YoY Change | 20.69% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $15.90M | ||
YoY Change | |||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.21M | -$5.583M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.65M | $110.00 | |
YoY Change | 19749901.43% |
Cashflow Statement
Concept | 2023 Q1 | 2021 Q3 | 2020 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Goodwill
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Other Liabilities Noncurrent
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Board Member Fees
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Professional Fees
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Asset Impairment Charges
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Tequila Armero S.A De C.V
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Conversion Of Series E Preferred Stock For Common Stock
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Issuance Of Common Stock In Connection With Sales Made Under Private Or Public Offerings Value
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Depreciation Depletion And Amortization
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Common Stock Issued In Exchange For Fees And Services
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Preferred Stock Issued As Compensation To Employees Officers Andor Directors
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Preferred Stock Issued In Exchange For Fees And Services
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Increase Decrease In Inventories
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Increase Decrease In Other Investments Associated Companies
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Increase Decrease In Other Operating Liabilities
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Increase Decrease In Related Party Loans
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Increase Decrease In Employee Related Liabilities
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Increase Decrease In Contingencias And Commitments
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Proceeds From Issuance Of Preferred Stock And Preference Stock
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Proceeds From Short Term Loans
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Related Party Loan
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Interest Paid
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Interest Paid
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Common Stock Issued To Reduce Convertible Promissory Notes Payable
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Common Stock Issued In Connection With Acquisition Of Business
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Preferred Stock Issued In Connection With Acquisition Of Business
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Conversion Of Related Party Debt
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Capital Lease Additions To Fixed Assets
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Capital Lease Additions To Fixed Assets
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Convertible Promissory Notes
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Convertible Promissory Notes
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Stock Issued During Period Value Conversion Of Convertible Securities
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Income Tax Reconciliation State And Local Income Taxes
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Accrued Expense Benefit
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Embedded Derivative Fair Value Of Embedded Derivative Liability
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Derivative Liabilities
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
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|
2021-09-30 | ||
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Document Transition Report
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false | ||
dei |
Entity File Number
EntityFileNumber
|
00-24723 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ROGUE ONE, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
88-0393257 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1023 K Street, N.W. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 454 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Washington | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
DC | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
2005 | ||
dei |
City Area Code
CityAreaCode
|
405 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
733-1567 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Small Business
EntitySmallBusiness
|
true | ||
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Entity Emerging Growth Company
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|
false | ||
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Entity Shell Company
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CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44342 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111 | usd |
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Accounts Receivable
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Inventory Net
InventoryNet
|
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Other Assets Current
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|
128080 | usd |
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Fully Controlled Companies
FullyControlledCompanies
|
8400 | usd |
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Associated Companies
AssociatedCompanies
|
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Shares Publicly Traded Srsg
SharesPubliclyTradedSrsg
|
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Assets Current
AssetsCurrent
|
16140274 | usd |
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Assets Current
AssetsCurrent
|
111 | usd |
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Property Plant And Equipment
PropertyPlantAndEquipment
|
314976 | usd |
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Loans
Loans
|
50000 | usd |
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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94411 | usd |
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Goodwill
Goodwill
|
10804239 | usd |
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Assets Pledged
AssetsPledged
|
246102 | usd |
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Assets Noncurrent
AssetsNoncurrent
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Assets
Assets
|
27650002 | usd |
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Assets
Assets
|
111 | usd |
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Accounts Payable Current
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|
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Accounts Payable Current
AccountsPayableCurrent
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Other Liabilities Current
OtherLiabilitiesCurrent
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
346020 | usd |
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Related Party Loans
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|
351233 | usd |
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Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
526768 | usd |
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Notes Payable Third Party
NotesPayableThirdParty
|
12500 | usd |
CY2021Q3 | roag |
Notes Payable Related Party
NotesPayableRelatedParty
|
6055 | usd |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
131678082 | shares |
CY2020Q4 | roag |
Notes Payable Related Party
NotesPayableRelatedParty
|
4505 | usd |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1485948 | usd |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1559803 | usd |
CY2021Q3 | roag |
Convertible Notes Payable Accrued Interest
ConvertibleNotesPayableAccruedInterest
|
743643 | usd |
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2934454 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2298820 | usd |
CY2021Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
179 | usd |
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Liabilities Current
LiabilitiesCurrent
|
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CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5584456 | usd |
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Sba Loan
SbaLoan
|
155972 | usd |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
10026882 | usd |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
5584456 | usd |
CY2021Q3 | roag |
Common Stock To Be Issued
CommonStockToBeIssued
|
378439 | usd |
CY2021Q3 | roag |
Preferred Shares Series E Conversion Rights
PreferredSharesSeriesEConversionRights
|
225000 | usd |
CY2021Q3 | roag |
Apic On Shares To Be Issued
ApicOnSharesToBeIssued
|
18843105 | usd |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3408995 | usd |
CY2021Q3 | roag |
Preferred Stock Serieis Par Value
PreferredStockSerieisParValue
|
0.00001 | |
CY2020Q4 | roag |
Preferred Stock Serieis Par Value
PreferredStockSerieisParValue
|
0.00001 | |
CY2021Q3 | roag |
Preferred Stock Serieis Authorized
PreferredStockSerieisAuthorized
|
69999990 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis Issued
PreferredStockSerieisIssued
|
10000000 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis Outstanding
PreferredStockSerieisOutstanding
|
10000000 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis Issued
PreferredStockSerieisIssued
|
10000000 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis Outstanding
PreferredStockSerieisOutstanding
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | usd |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100 | usd |
CY2021Q3 | roag |
Preferred Stock Serieis D Par Value
PreferredStockSerieisDParValue
|
0.00001 | |
CY2020Q4 | roag |
Preferred Stock Serieis D Par Value
PreferredStockSerieisDParValue
|
0.00001 | |
CY2021Q3 | roag |
Preferred Stock Serieis D Authorized
PreferredStockSerieisDAuthorized
|
1 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis D Authorized
PreferredStockSerieisDAuthorized
|
1 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis D Issued
PreferredStockSerieisDIssued
|
0 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis D Outstanding
PreferredStockSerieisDOutstanding
|
0 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis D Issued
PreferredStockSerieisDIssued
|
0 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis D Outstanding
PreferredStockSerieisDOutstanding
|
0 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis E Par Value
PreferredStockSerieisEParValue
|
0.00001 | |
CY2020Q4 | roag |
Preferred Stock Serieis E Par Value
PreferredStockSerieisEParValue
|
0.00001 | |
CY2021Q3 | roag |
Preferred Stock Serieis E Authorized
PreferredStockSerieisEAuthorized
|
50 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis E Authorized
PreferredStockSerieisEAuthorized
|
50 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis E Issued
PreferredStockSerieisEIssued
|
48 | shares |
CY2021Q3 | roag |
Preferred Stock Serieis E Outstanding
PreferredStockSerieisEOutstanding
|
48 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis E Outstanding
PreferredStockSerieisEOutstanding
|
20 | shares |
CY2020Q4 | roag |
Preferred Stock Serieis E Outstanding
PreferredStockSerieisEOutstanding
|
20 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
131678082 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101925194 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101925194 | shares |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10536740 | usd |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8984757 | usd |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15900941 | usd |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14670127 | usd |
CY2021Q3 | roag |
Total Stockholders Equity
TotalStockholdersEquity
|
17623120 | usd |
CY2020Q4 | roag |
Total Stockholders Equity
TotalStockholdersEquity
|
-5583345 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27650002 | usd |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
111 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1198434 | usd |
us-gaap |
Revenues
Revenues
|
1198434 | usd | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1019678 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1019678 | usd | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
178755 | usd |
us-gaap |
Gross Profit
GrossProfit
|
178755 | usd | |
CY2020Q3 | roag |
Board Member Fees
BoardMemberFees
|
15000 | usd |
roag |
Board Member Fees
BoardMemberFees
|
45000 | usd | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
300986 | usd |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43678 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
688529 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61429 | usd | |
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
9000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
76935 | usd | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16870 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16870 | usd | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
317857 | usd |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
67678 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
705400 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
183364 | usd | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-139101 | usd |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-67678 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-526644 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-183364 | usd | |
CY2020Q3 | roag |
Derivative Liability Expense
DerivativeLiabilityExpense
|
27713 | usd |
roag |
Derivative Liability Expense
DerivativeLiabilityExpense
|
129961 | usd | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-187035 | usd |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-137316 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-635633 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2730012 | usd | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
72189 | usd |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
76212 | usd |
us-gaap |
Interest Expense
InterestExpense
|
212513 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
199153 | usd | |
roag |
Other Income Expenses
OtherIncomeExpenses
|
-4842 | usd | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-14418 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-14418 | usd | |
CY2021Q3 | roag |
Liabilities Writeoff
LiabilitiesWriteoff
|
163236 | usd |
roag |
Liabilities Writeoff
LiabilitiesWriteoff
|
163236 | usd | |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
110406 | usd |
CY2020Q3 | us-gaap |
Other Expenses
OtherExpenses
|
241241 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
704170 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
3059126 | usd | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-249507 | usd |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-308919 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1230814 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3242490 | usd | |
CY2021Q3 | roag |
Industrias Naturales De Tequilas S.A De C.V
IndustriasNaturalesDeTequilasS.aDeC.v
|
19080 | usd |
roag |
Industrias Naturales De Tequilas S.A De C.V
IndustriasNaturalesDeTequilasS.aDeC.v
|
19080 | usd | |
CY2021Q3 | roag |
Tequila Copter S.A.De C.V
TequilaCopterS.a.DeC.v
|
20426 | usd |
roag |
Tequila Copter S.A.De C.V
TequilaCopterS.a.DeC.v
|
20426 | usd | |
CY2021Q3 | roag |
Sobre Todo Alimentacion S.A.De C.V
SobreTodoAlimentacionS.a.DeC.v
|
3773 | usd |
roag |
Sobre Todo Alimentacion S.A.De C.V
SobreTodoAlimentacionS.a.DeC.v
|
3773 | usd | |
CY2021Q3 | roag |
Turasu Spr De Rl
TurasuSprDeRl
|
18706 | usd |
roag |
Turasu Spr De Rl
TurasuSprDeRl
|
18706 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61985 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61985 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-187523 | usd |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-308919 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1168829 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3242490 | usd | |
CY2021Q3 | roag |
Net Income Loss Per Share Applicable To Common Stockholders Basic
NetIncomeLossPerShareApplicableToCommonStockholdersBasic
|
-0.00 | |
CY2020Q3 | roag |
Net Income Loss Per Share Applicable To Common Stockholders Basic
NetIncomeLossPerShareApplicableToCommonStockholdersBasic
|
-0.00 | |
roag |
Net Income Loss Per Share Applicable To Common Stockholders Basic
NetIncomeLossPerShareApplicableToCommonStockholdersBasic
|
-0.01 | ||
roag |
Net Income Loss Per Share Applicable To Common Stockholders Basic
NetIncomeLossPerShareApplicableToCommonStockholdersBasic
|
-0.03 | ||
CY2021Q3 | roag |
Net Income Loss Per Share Applicable To Common Stockholders Diluted
NetIncomeLossPerShareApplicableToCommonStockholdersDiluted
|
-0.00 | |
CY2020Q3 | roag |
Net Income Loss Per Share Applicable To Common Stockholders Diluted
NetIncomeLossPerShareApplicableToCommonStockholdersDiluted
|
-0.00 | |
roag |
Net Income Loss Per Share Applicable To Common Stockholders Diluted
NetIncomeLossPerShareApplicableToCommonStockholdersDiluted
|
-0.01 | ||
roag |
Net Income Loss Per Share Applicable To Common Stockholders Diluted
NetIncomeLossPerShareApplicableToCommonStockholdersDiluted
|
-0.03 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115739401 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97081861 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115739401 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97081861 | shares | |
CY2021Q3 | roag |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
115739401 | shares |
CY2020Q3 | roag |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
97081861 | shares |
roag |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
115739401 | shares | |
roag |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
97081861 | shares | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5140453 | usd |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2916070 | usd |
CY2020Q2 | roag |
Issuance Of Series E Preferred Stock To Officer As Compensation
IssuanceOfSeriesEPreferredStockToOfficerAsCompensation
|
17500 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8039023 | usd |
CY2020Q3 | roag |
Issuance Of Series E Preferred Stock In Exchange For Fees And Services Rendered
IssuanceOfSeriesEPreferredStockInExchangeForFeesAndServicesRendered
|
40000 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-308919 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8307941 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2676269 | usd |
CY2020Q4 | roag |
Issuance Of Series E Preferred Stock To Officer As Compensation
IssuanceOfSeriesEPreferredStockToOfficerAsCompensation
|
48328 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5583344 | usd |
CY2021Q1 | roag |
Issuance Of Series E Preferred Stock In Connection With Sales Made Under Private Or Public Offerings Value
IssuanceOfSeriesEPreferredStockInConnectionWithSalesMadeUnderPrivateOrPublicOfferingsValue
|
40000 | usd |
CY2021Q1 | roag |
Issuance Of Series E Preferred And Common Stock As Compensation To Employees Officers Andor Director
IssuanceOfSeriesEPreferredAndCommonStockAsCompensationToEmployeesOfficersAndorDirector
|
90000 | usd |
CY2021Q1 | roag |
Issuance Of Series E Preferred And Common Stock As Compensation To Employees Officers Andor Directors
IssuanceOfSeriesEPreferredAndCommonStockAsCompensationToEmployeesOfficersAndorDirectors
|
225000 | usd |
CY2021Q1 | roag |
Issuance Of Series E Preferred Stock In Exchange For Fees And Services Rendered
IssuanceOfSeriesEPreferredStockInExchangeForFeesAndServicesRendered
|
125000 | usd |
CY2021Q1 | roag |
Issuance Of Common Stock In Connection With Sales Made Under Private Or Public Offerings Value
IssuanceOfCommonStockInConnectionWithSalesMadeUnderPrivateOrPublicOfferingsValue
|
100000 | usd |
CY2021Q1 | roag |
Conversion Of Convertible Notes Payabe And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesPayabeAndAccruedInterestIntoCommonStock
|
11001 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-530248 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5522591 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-461239 | usd |
CY2021Q2 | roag |
Human Brands International Inc Merge
HumanBrandsInternationalIncMerge
|
22653872 | usd |
CY2021Q2 | roag |
Not Issued Series E Preferred Stock In Connection With Sales Made Under Private Or Public Offerings
NotIssuedSeriesEPreferredStockInConnectionWithSalesMadeUnderPrivateOrPublicOfferings
|
20000 | usd |
CY2021Q2 | roag |
Issuance Of Common Stock In Connection With Sales Made Under Private Or Public Offerings Value
IssuanceOfCommonStockInConnectionWithSalesMadeUnderPrivateOrPublicOfferingsValue
|
99380 | usd |
CY2021Q2 | roag |
Conversion Of Convertible Debentures And Accrued Interest Into Common Stock
ConversionOfConvertibleDebenturesAndAccruedInterestIntoCommonStock
|
680449 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17469871 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-249507 | usd |
CY2021Q3 | roag |
Adjustment
Adjustment
|
2 | usd |
CY2021Q3 | roag |
Third Parties Investment Closing Pending
ThirdPartiesInvestmentClosingPending
|
201667 | usd |
CY2021Q3 | roag |
Conversion Of Convertible Notes Payabe And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesPayabeAndAccruedInterestIntoCommonStock
|
201086 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17623120 | usd |
roag |
Net Loss
NetLoss
|
1230814 | usd | |
roag |
Net Loss
NetLoss
|
566221 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16870 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
35000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
49450 | usd | |
roag |
Common Stock Issued In Exchange For Fees And Services
CommonStockIssuedInExchangeForFeesAndServices
|
40000 | usd | |
roag |
Preferred Stock Issued As Compensation To Employees Officers Andor Directors
PreferredStockIssuedAsCompensationToEmployeesOfficersAndorDirectors
|
-90000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
145000 | usd | |
roag |
Preferred Stock Issued In Exchange For Fees And Services
PreferredStockIssuedInExchangeForFeesAndServices
|
-129961 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-635634 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
104386 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
258600 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-25745 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-234 | usd | |
roag |
Assets Impairement
AssetsImpairement
|
14418 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-520382 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1718718 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
345438 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
114514 | usd | |
roag |
Increase Decrease In Related Party Loans
IncreaseDecreaseInRelatedPartyLoans
|
4350 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
190629 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-110 | usd | |
roag |
Increase Decrease In Contingencias And Commitments
IncreaseDecreaseInContingenciasAndCommitments
|
201667 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1013523 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-101408 | usd | |
roag |
Cash Received From Merger Transaction
CashReceivedFromMergerTransaction
|
179815 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
14418 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
194233 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
227713 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
50000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
60000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50787 | usd | |
roag |
Proceeds From Short Term Loans
ProceedsFromShortTermLoans
|
-1364501 | usd | |
roag |
Related Party Loan
RelatedPartyLoan
|
-1550 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
12500 | usd | |
roag |
Proceeds From Promissory Note
ProceedsFromPromissoryNote
|
-0 | usd | |
roag |
Proceeds From Promissory Note
ProceedsFromPromissoryNote
|
81500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1163526 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
101500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
44231 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
92 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44342 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111 | usd |
roag |
Common Stock Issued To Reduce Convertible Promissory Notes Payable
CommonStockIssuedToReduceConvertiblePromissoryNotesPayable
|
892536 | usd | |
roag |
Series E Preferred Stock Issued In Lieu Of Cash For Accrued Officer Compensation
SeriesEPreferredStockIssuedInLieuOfCashForAccruedOfficerCompensation
|
225000 | usd | |
roag |
Common Stock Issued In Connection With Acquisition Of Business
CommonStockIssuedInConnectionWithAcquisitionOfBusiness
|
8467377 | usd | |
roag |
Preferred Stock Issued In Connection With Acquisition Of Business
PreferredStockIssuedInConnectionWithAcquisitionOfBusiness
|
10777500 | usd | |
roag |
Nature Of Business
NatureOfBusiness
|
<p id="xdx_84D_ecustom--NatureOfBusiness_ziWQdMJ4qj2l" style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_867_ztwML3LyDUt2">Nature of Business</span></span></i></span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.95pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rogue One, Inc. (“Rogue One” or the “Company”) is a consumer products and marketing company focused on the high-margin, multi-trillion-dollar alcoholic beverages sector.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.5pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 27, 2017, Creative Edge Nutrition, a Nevada corporation ("CEN") and Rogue One executed an asset purchase agreement whereby the Company purchased the assets and liabilities of CEN's subsidiary, Giddy Up Energy Products, Inc. ("Giddy"). As consideration, the Company agreed to exchange 47,197,601 shares of its common stock. On January 24, 2018, the Company completed the distribution of its common shares to the CEN shareholders to consummate the acquisition of Giddy. On December 7, 2020, the Company and Giddy entered into a Settlement Agreement, Waiver and Release of Claims whereby each party warranted and represented that they sought to fully and mutually rescind the purchase agreement dated June 27, 2017 and, in so doing, for Giddy to acquire the assets previously sold and, at the same time, for each of the parties to waive and release all claims, both known and unknown, and to indemnify and hold all other parties harmless. In addition, the parties agreed to enter into an exclusive licensing agreement for the Giddy Up brand in the category of alcoholic beverages.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.85pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 23, 2020, the Company entered into a Merger Agreement and Plan of Reorganization with Human Brands International, Inc., a private corporation organized pursuant to the laws of the State of Nevada (“Human Brands”), pursuant to which, at the effective time, Human Brands shareholders will exchange 100% of the equity in Human Brands in exchange for a majority controlling interest in the Company. On June 30, 2021, the Acquisition Agreement was made effective pending certain closing conditions. Under the terms of the Acquisition Agreement, the Company agreed to issue an aggregate of <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_pdd" title="Stock issued during period for acquisitions">45</span> shares of its Series D preferred stock and an aggregate of <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20210101__20210930__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_pdd" title="Stock issued during period for acquisitions">176,771,962</span> shares of its common stock to acquire all of the outstanding capital stock of Human Brands.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.9pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Human Brands operating divisions currently own and manage over 250,000 agave plants, several premium spirit brands, and hold exclusive import and export rights for a variety of spirit brands. Its core foundation is built upon its bulk tequila production operations. Human Brands currently has supply contracts with well- known tequila brands, celebrities, and athletes.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.75pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 7, 2021, the Company effected a <span id="xdx_90C_eus-gaap--StockholdersEquityReverseStockSplit_c20210401__20210407" title="Reverse stock split">1-for-100</span> reverse split which as preceded by a filing of an amendment to its Articles of Incorporation that the Company completed with the Nevada Secretary of State on February 13, 2021. On April 7, 2021, the Company also amended its Articles of Incorporation to change its name to Rogue One, Inc.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2021, the Company entered into that certain Merger Agreement and Plan of Reorganization (the “Acquisition Agreement”) with each of the stockholders of Human Brands International, Inc., a Nevada corporation (the “Acquired Company” or “Human Brands”), finishing the merger initiated on September 23, 2020.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under the terms of the Acquisition Agreement, the Company agreed to issue an aggregate of forty-seven (47) shares of Series D Preferred Stock (par value $0.001) (the “Preferred Shares”) and an aggregate of One Hundred Seventy-Six Million Seven Hundred Seventy-One Thousand Nine Hundred Sixty-Two (176,771,962) shares of Common Stock (par value $0.001) (the “Common Shares”) to acquire all of the outstanding capital stock of the Acquired Company.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Acquisition Agreement was the product of several months of meetings and due diligence conducted by the Company’s officers and directors that resulted in successful negotiations with the officers and directors of the Acquired Company and the stockholders of the Acquired Company.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company did not employ or utilize the services of any investment banker, advisor, or other third party in connection with the Acquisition Agreement, the transactions underlying the Acquisition Agreement or both of them. As a result, the Company did not incur or pay any fees to any investment banker, advisor, or other third party but may ignored critically important aspects of the business conducted by the Acquired Company that we may later discover with materially adverse consequences to the Company’s financial condition for an indefinite period of time.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of the Preferred Shares and all of the Common Shares that were issued in accordance with the Acquisition Agreement are “unregistered securities” in that they were issued pursuant to claims of exemption provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the “1933 Act”) and Rule 506(b) promulgated by the Securities and Exchange Commission thereunder as well as certain claims to the qualification requirements under state securities laws in the states wherein the holders of all of the outstanding capital stock of the Acquired Company. Moreover, all of the Preferred Shares and all of the Common Shares that were issued pursuant to the Acquisition Agreement were issued with a restricted securities legend and only then after we received certain additional written assurances from the stockholders of the Acquired Company.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Human Brands was founded in late 2014 with a plan to capitalize in perceived growth prospects in the consumer alcoholic products industry. In recent years Human Brands has focused on the tequila products segment within that industry as management believes that the tequila products segment may offer stronger sales growth opportunities relative to other consumer alcoholic segments. The management of Human Brands follows a “ground to glass” strategy that, in practical terms, means that management attempts to control marketing, sales, and assets throughout the selection of raw materials (the agave plants) and the operation of the manufacturing process. The strategy also involves selection and constant management of the marketing channels, advertising programs, and target marketing strategies. Human Brands has had to confront ever-rising costs for raw materials as agave prices have increased by about 694% since 2016.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currently Human Brands has approximately 400,000 agave plants and has adopted a strategy to grow more agave plants to ensure that the company has a stable supply of raw materials and at price levels that may serve to insulate the company from excessive price increases in the market. The company has adopted a two-part strategy: (a) sell agave plants to generate revenues; and (b) at the same time, use agave produced by the company’s own agave plants as raw material for the company’s tequila products. The Company believes that, if circumstances allow, this strategy may serve to insulate the company from some of the excessive cost pressures in the raw agave market.</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646"><b>Cautionary Statement </b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F">on </span></b><b><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646">Forward-Looking Statements</span></b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">All statements, other than statements </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">current or historical fact, contained </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">this filing are forward-looking statements. Without limiting the foregoing, forward-looking statements often use words such as "believe," "anticipate," "plan," "expect," "estimate," "intend," "seek," "target," </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">"goal," "may," "will," "would," "could," </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">"should," </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">"can," </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">"continue" and other similar words or expressions </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">(and </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">the negative thereof). Rogue One, Inc., and its subsidiaries </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">(Rogue, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">the Company, our or we) intends such forward-looking statements to be covered by the safe-harbor provisions for forward-looking statements contained in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">Private Securities Litigation Reform Act of 1995, and we are including this statement for purposes of complying with these safe-harbor provisions. In particular, these statements include, without limitation, statements about our future operating or financial performance, market opportunity, growth strategy, competition, expected activities in completed and future acquisitions, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">including </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">statements about the impact of our recently completed acquisition of Human Brands International, Inc., and its subsidiaries</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">(</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">the Human Brands Acquisition), and future acquisitions, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">investments </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">and </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">adequacy of our available cash resources. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">These </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">statements may be found in the various sections of this filing, such as Part I, Item 2 "Management's Discussion and Analysis of Financial Condition and Results of Operations." and </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">Part </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">II, These forward-looking statements </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">reflect </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">our current views with respect to future events and are based on numerous assumptions and assessments made by us in light of our experience and perception </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C; line-height: 115%">of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">historical trends, current conditions, business </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">strategies, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">operating environments, future developments and other factors we believe appropriate. By their nature, forward-looking statements involve known and unknown risks and uncertainties and are subject to change because they relate to events and depend on circumstances that will occur in the future, including economic, regulatory, competitive and other factors that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">may </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">cause our or our </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">industry's </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">actual results, levels of activity, performance or achievements to be materially different from any </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646; line-height: 115%">future </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F; line-height: 115%">results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and assumptions.</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"> </span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 2.5pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F">All forward-looking statements included in this Notes are based on information available to us </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #1C1C1C">on </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F">the date of this filing. Except as may be otherwise required by law, we undertake </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646">no </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F">obligation to update or revise the forward-looking statements included in this filing, whether as a </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646">result </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F">of new information, future events or otherwise, after </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #464646">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2F2F2F">date of this filing. You should not place undue reliance on any</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B">forward-looking statements, as actual results </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B">may differ </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B">materially </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B">from projections, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B">estimates, or other forward-looking statements due to a variety of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B">important </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B">factors, variables and events including, but </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B">not limited to:</span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 2.5pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B"/></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">The impact of COVID-19 on global markets, economic conditions, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the healthcare </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">industry and our results of operations and the response by governments and other </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">third </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">parties.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">The risk that regulatory or other approvals </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">required </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">for the HBI </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">Acquisition </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">may be delayed or not obtained or are obtained subject </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">conditions that are not anticipated that could require </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">exertion of management's time and our resources or otherwise have an adverse effect on us.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">The possibility </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">certain conditions </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">to the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">consummation of the HBI Acquisition will not be satisfied or completed on a </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">timely </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">basis and accordingly </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">HBI Acquisition may not be consummated on a timely basis or at all.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Uncertainty as </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">to the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">expected financial performance of the combined company following completion of the HBI Acquisition.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">The </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">possibility </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">that the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">expected synergies and value creation from the HBI Acquisition will not be </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">realized or</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">will not be </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">realized </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">within </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">applicable expected </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">time </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">periods.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">The exertion of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">management's </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">time and our resources, and other expenses incurred, and business changes required, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">connection with complying with </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">undertakings in connection with any regulatory, governmental or third-party consents or approvals for the HBI Acquisition.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">The risk </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">unexpected costs will </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">be </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">incurred in connection with the completion and/or </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">integration </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">of the HBI Acquisition or </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">that the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">integration of its subsidiaries will be more difficult or time consuming than </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">expected.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">The </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">risk that potential </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">litigation in connection with </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">HBI Acquisition </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">may </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">affect </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the timing </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">or occurrence of the HBI Acquisition or result in significant costs of defense, indemnification and liability.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">A </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">downgrade </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">of the credit rating of our </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">indebtedness, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">which could give </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">rise </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">to an obligation to redeem existing indebtedness.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">The inability </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">to retain key personnel.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Disruption from </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">announcement, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">pendency </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">and/or completion and/or integration of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">HBI Acquisition or the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">integration </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">of the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">subsidiaries</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">, or similar risks from other acquisitions we </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">may </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">announce or complete from time to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">time, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">including </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">potential adverse </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">reactions or changes to business relationships with customers, employees, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">suppliers </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">or regulators, making it more </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">difficult </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">maintain </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">business and operational relationships.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Our </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">ability </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">to accurately predict and effectively manage health </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">benefits </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">and other operating expenses and reserves,</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Competition.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Membership and revenue declines or unexpected trends.</span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Changes </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">in the beverage industry </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">practices, new technologies, and advances in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">processing and distillation methods.</span></td></tr> </table> <p style="font: 4pt Times New Roman, Times, Serif; margin: 0 0 6pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">Increased </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">feedstock costs.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">Changes </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">in economic, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">political </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">or market conditions.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Changes </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">federal or state laws or regulations, including changes with </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">respect to income tax </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">reform or government beverage industry </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">programs </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">as well as changes with and any regulations enacted thereunder that may </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">result </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">from changing political conditions, the new administration or judicial actions.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Our ability </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">adequately </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">price </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">products.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">Tax </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">matters.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Disasters or major </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">epidemics.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Changes </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">in expected </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">contract start dates.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">Provider, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">state, federal, foreign, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">and </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">other contract changes and timing of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">regulatory </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">approval of contracts.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">The difficulty </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">of predicting the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">timing </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">or outcome of pending or future </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">legal </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">and regulatory proceedings or government investigations.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">Challenges </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">our contract awards.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">Cyber-attacks </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">or other privacy or data security incidents.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">The </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">possibility </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">the expected </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">synergies </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">and value creation from acquired </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">businesses, including businesses </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">we may acquire in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">future, will not be realized, or will </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">not </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">be </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">realized </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">within the expected </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">time </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">period.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 18px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 2.5pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">The </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">exertion of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">management's </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">time and our </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">resources, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">and other expenses </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">incurred, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">and business changes </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">required </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">in connection with </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">complying </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">with </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">undertakings </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">in </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">connection with any </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">regulatory, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">governmental or third-party consents or approvals for </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">acqu</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #5E5D5D; line-height: 115%">i</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #2B2A2B; line-height: 115%">sitions.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-right: 14.2pt; padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">Disruption </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">caused by significant completed and </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">pending </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">acquisitions making it more difficult to maintain business and operational </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">relationships.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">The risk that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">unexpected costs will be incurred in connection with the completion and/or </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">integration </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">of acquisition transactions.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">Changes in expected closing dates, estimated </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">purchase </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">price and accretion for </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">acquisitions.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">The risk that acquired businesses will not be integrated successfully.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">Restrictions and limitations in connection with our indebtedness.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">Availability of debt and equity financing, on </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">terms that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">are </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444; line-height: 115%">favorable to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">us.</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">Inflation; and</span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 11px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #3B3B3B; line-height: 115%">•</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31; line-height: 115%">Foreign currency fluctuations.</span></td></tr> </table> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify; text-indent: 0.7pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">This list of important factors is not intended to be exhaustive. We discuss certain of these matters more </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">fully, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">as </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">well </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">as certain other factors that may affect our </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">business </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">operations, financial condition and results of operations, in our filings with </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">the </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">Securities </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">and Exchange </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">Commission (SEC), including quarterly reports on Form 10-Q and current reports on Form 8-K. Item </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">1A. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #181818">"Ris</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">k </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">Factors" of Part </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">I </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">of </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">this </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">Notes contains a further discussion of these and other important factors </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">that </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">could cause actual results to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">differ from </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">expectations. Due to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">these </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">important </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">factors </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">and </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">risks, </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">we cannot give assurances with respect </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">to </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">our future performance, including without limitation our ability </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #444444">to maintain </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #312F31">adequate premium levels or our ability to control our future cultivation, harvesting, distillation and selling, general and administrative costs.</span></p> <p style="font: 4pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2021Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-100 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
17400000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zqc16KJnbjh5" style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_860_zjPRSjv6C604">Use of Estimates</span></span></i></span></p> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.8pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience, known or expected trends and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</span></p> | ||
CY2021Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
roag |
Net Income Loss Applicable To Common Shareholders
NetIncomeLossApplicableToCommonShareholders
|
-1230814 | usd | |
roag |
Net Income Loss Applicable To Common Shareholders
NetIncomeLossApplicableToCommonShareholders
|
-3242490 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115739401 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97081861 | shares | |
roag |
Convertible Preferred Stock
ConvertiblePreferredStock
|
250000000 | shares | |
roag |
Convertible Preferred Stock
ConvertiblePreferredStock
|
100000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
365739401 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
197081861 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
roag |
Net Loss
NetLoss
|
1230814 | usd | |
CY2021Q3 | roag |
Working Capital Deficit
WorkingCapitalDeficit
|
6269364 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15900941 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44342 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
826297 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3408995 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
298079 | usd |
CY2021Q3 | roag |
Account Receivable130
AccountReceivable130
|
174568 | usd |
CY2021Q3 | roag |
Account Receivable3160
AccountReceivable3160
|
54731 | usd |
CY2021Q3 | roag |
Account Receivable6190
AccountReceivable6190
|
66657 | usd |
CY2021Q3 | roag |
Account Receivable91 And Over
AccountReceivable91AndOver
|
232262 | usd |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
826297 | usd |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13253 | usd |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
94171 | usd |
CY2021Q3 | roag |
Inventory Biological Assets
InventoryBiologicalAssets
|
6889130 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
6996553 | usd |
roag |
Total Equity Value
TotalEquityValue
|
7432862 | usd | |
roag |
Market Value Equity
MarketValueEquity
|
11033306 | usd | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
315300 | usd |
us-gaap |
Depreciation
Depreciation
|
16870 | usd | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
331846 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
16870 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16870 | usd |
CY2021Q3 | roag |
Net Value
NetValue
|
314976 | usd |
CY2021Q3 | roag |
Prepayments
Prepayments
|
120000 | usd |
CY2021Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2195 | usd |
CY2021Q3 | roag |
Security Deposits Rent
SecurityDepositsRent
|
3903 | usd |
CY2021Q3 | roag |
Janon Costley
JanonCostley
|
1250 | usd |
CY2021Q3 | roag |
Creditable Paid Iva
CreditablePaidIva
|
129 | usd |
CY2021Q3 | roag |
Creditable Paid Ieps
CreditablePaidIeps
|
151 | usd |
CY2021Q3 | roag |
Iva Pending
IvaPending
|
42 | usd |
CY2021Q3 | roag |
Ieps Pending
IepsPending
|
410 | usd |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
128080 | usd |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
10804239 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2934454 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2298820 | usd |
roag |
Schedule Of Fair Value Of Assumptions Used
ScheduleOfFairValueOfAssumptionsUsed
|
<table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfFairValueOfAssumptionsUsed_zBS5sWJ2Bza" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 5.4pt"><span id="xdx_8B1_zQdXOJk71dul" style="display: none">Schedule of fair value of assumptions used</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><b> </b></td><td style="text-align: center"><b> </b></td> <td colspan="3" style="text-align: center"><b>December 31,</b></td><td style="text-align: center"><b> </b></td> <td colspan="3" style="text-align: center"><b>December 31,</b></td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">2021</td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="3"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: justify; padding-left: 5.4pt">Expected dividend yield (1)</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20210101__20210930_fKDEp_zSDVqGLO0egf" title="Expected dividend yield">0.00</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 8%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20200101__20201231_fKDEp_zQ8pOic1RZna" title="Expected dividend yield">0.00</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 5.4pt">Risk-free interest rate (2)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_fKDIp_zmusxBLSsd46" title="Risk-free interest rate">0.05</span> – <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_fKDIp_z5vLUyuMz4yg" title="Risk-free interest rate">0.07</span>%</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20200101__20201231__srt--RangeAxis__srt--MinimumMember_fKDIp_zDqbKuEGzXD2" title="Risk-free interest rate">0.09</span> – <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20200101__20201231__srt--RangeAxis__srt--MaximumMember_fKDIp_z77Pn2TQ6U2c" title="Risk-free interest rate">0.17</span>%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 5.4pt">Expected volatility (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_dp_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_fKDMp_zGnIqITwdyVk" title="Expected volatility">253.5</span> – <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_dp_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_fKDMp_zDq3WE3uHEc9" title="Expected volatility">415.6</span>%</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_dp_c20200101__20201231__srt--RangeAxis__srt--MinimumMember_fKDMp_z3kyoC4pFRvb" title="Expected volatility">199.52 </span>– <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_dp_c20200101__20201231__srt--RangeAxis__srt--MaximumMember_fKDMp_zgvBGEj2OiXd" title="Expected volatility">582.91</span>%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 5.4pt">Expected life (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930__srt--RangeAxis__srt--MinimumMember_zzbwfdHs0dl7" title="Expected life (in years)">0.5</span> – <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930__srt--RangeAxis__srt--MaximumMember_zXFW0IfNEnh" title="Expected life (in years)">1.0</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200101__20201231__srt--RangeAxis__srt--MinimumMember_zAL1wljeWhYe" title="Expected life (in years)">0.5</span> – <span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200101__20201231__srt--RangeAxis__srt--MaximumMember_zXb4H2jq7G1h" title="Expected life (in years)">1.0</span></span></td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0 5.75pt 6pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 8px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 38px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">(1)</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">The Company has no history or expectation of paying cash dividends on its common <span style="letter-spacing: -0.1pt">stock.</span></span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 8px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 38px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">(2)</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">The risk-free interest rate is based on the U.S. Treasury yield for a term consistent with the expected life of the promissory notes in effect at the time of <span style="letter-spacing: -0.1pt">issuance.</span></span></td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 8px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 38px; padding-bottom: 6pt; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">(3)</span></td> <td style="padding-bottom: 6pt; text-align: justify; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">The volatility of the Company’s common stock is based on trading activity for the previous contractual term ended at each promissory note issuance <span style="letter-spacing: -0.1pt">date.</span></span></td></tr> </table> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
roag |
Revenues From Related Parties
RevenuesFromRelatedParties
|
1198434 | usd | |
CY2020 | roag |
Revenues From Related Parties
RevenuesFromRelatedParties
|
1931303 | usd |
CY2019 | roag |
Revenues From Related Parties
RevenuesFromRelatedParties
|
110244 | usd |
CY2021Q3 | roag |
Principal Value Of Convertible Notes
PrincipalValueOfConvertibleNotes
|
1316584 | usd |
CY2020Q4 | roag |
Principal Value Of Convertible Notes
PrincipalValueOfConvertibleNotes
|
1595553 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
35750 | usd |
CY2021Q3 | roag |
Other Convertibles
OtherConvertibles
|
169364 | usd |
CY2021Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1485948 | usd |
CY2020Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1559803 | usd |
CY2020Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1559803 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33750 | usd | |
roag |
Conversion Of Principal Amounts Outstanding Into Common Stock Of Company
ConversionOfPrincipalAmountsOutstandingIntoCommonStockOfCompany
|
-276969 | usd | |
CY2021Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1485948 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1402488 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3242490 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1402488 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3242490 | usd | |
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
1402488 | usd | |
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
3242490 | usd | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5072195 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3080727 | usd |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5072195 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3080727 | usd |
CY2020Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
2298820 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2298820 | usd |
roag |
Schedule Of Changes In Derivative Liabilities At Fair Value
ScheduleOfChangesInDerivativeLiabilitiesAtFairValue
|
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfChangesInDerivativeLiabilitiesAtFairValue_zAvbYIvBRdfk" style="font: 11pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - FAIR VALUE MEASUREMENTS (Details 1)"> <tr> <td colspan="3" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; letter-spacing: -0.1pt"><b>Schedule of Changes in Derivative Liabilities at Fair Value</b></span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: #CCEEFF"> <td colspan="2" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Beginning balance, January 1, 2021</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_iS_pp0p0_c20210101__20210930_zijchLw3WFE1" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1547">-</span> </span></td></tr> <tr style="background-color: white"> <td colspan="4" rowspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change in fair value of embedded conversion features of convertible promissory notes included in earnings</span></td> <td id="xdx_981_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings_c20210101__20210930_pp0p0" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Change in fair value of embedded conversion features of convertible promissory notes and warrants included in earnings"><span style="-sec-ix-hidden: xdx2ixbrl1549">-</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: white"> <td colspan="4" rowspan="2" style="padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Embedded conversion option liability recorded in connection with the issuance of convertible promissory notes</span></td> <td id="xdx_982_ecustom--RecordNonCashDerivativeLiabilityOnNotes_c20210101__20210930_pp0p0" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Embedded conversion option & warrant liability recorded in connection with the issuance of convertible promissory notes"><span style="-sec-ix-hidden: xdx2ixbrl1551">-</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: white"> <td style="white-space: nowrap; width: 66%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ending balance, September 30, 2021</span></td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_iE_pp0p0_c20210101__20210930_zx9FVr8gBo97" style="border-top: black 1pt solid; border-bottom: black 2.25pt double; white-space: nowrap; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1553">-</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> |