2022 Q3 Form 10-Q Financial Statement

#000149315222023751 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $10.45K $6.940K
YoY Change -100.0% -79.3% 296.57%
Cash & Equivalents $10.45K
Short-Term Investments
Other Short-Term Assets $117.7K $90.65K $88.40K
YoY Change -38.71% 13.02% 61.76%
Inventory $49.35K $41.65K $63.84K
Prepaid Expenses $117.7K $90.65K
Receivables $21.58K $47.31K $47.00K
Other Receivables $3.000K $290.0K
Total Short-Term Assets $462.5K $505.0K $496.2K
YoY Change -19.17% 38.83% 181.55%
LONG-TERM ASSETS
Property, Plant & Equipment $85.61K $91.50K $172.4K
YoY Change -44.93% -48.64% 0.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.18K $101.3K $107.3K
YoY Change -7.89% -5.94% 22.35%
Total Long-Term Assets $228.2K $251.7K $279.7K
YoY Change -13.28% -11.94% 8.12%
TOTAL ASSETS
Total Short-Term Assets $462.5K $505.0K $496.2K
Total Long-Term Assets $228.2K $251.7K $279.7K
Total Assets $690.7K $756.8K $775.8K
YoY Change -17.31% 16.49% 78.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $712.8K $666.2K $736.7K
YoY Change 16.47% 23.72% 38.59%
Accrued Expenses $963.5K $922.4K $2.186M
YoY Change -62.92% -63.18% -12.71%
Deferred Revenue $111.0K
YoY Change
Short-Term Debt $61.44K $110.3K $140.6K
YoY Change -66.11% -42.67% -28.52%
Long-Term Debt Due $7.863M $8.260M $7.017M
YoY Change 1.11% -2.13% -17.18%
Total Short-Term Liabilities $16.15M $16.74M $16.19M
YoY Change -32.08% -56.77% -60.89%
LONG-TERM LIABILITIES
Long-Term Debt $151.7K $213.9K $357.7K
YoY Change -77.03% -81.04% -80.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $151.7K $213.9K $357.7K
YoY Change -77.71% -81.68% -81.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.15M $16.74M $16.19M
Total Long-Term Liabilities $151.7K $213.9K $357.7K
Total Liabilities $16.30M $16.95M $16.55M
YoY Change -33.35% -57.5% -61.77%
SHAREHOLDERS EQUITY
Retained Earnings -$76.78M -$77.36M
YoY Change
Common Stock $61.16M $61.15M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$15.61M -$16.20M -$15.77M
YoY Change
Total Liabilities & Shareholders Equity $690.7K $756.8K $775.8K
YoY Change -17.31% 16.49% 78.4%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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NPHC Stock Issued During Period Value Debt Modification And Penalty
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107500 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2344399 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
462755 usd
us-gaap Net Income Loss
NetIncomeLoss
-30697937 usd
us-gaap Net Income Loss
NetIncomeLoss
-30697937 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-39244098 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-39244098 usd
us-gaap Net Income Loss
NetIncomeLoss
4367662 usd
us-gaap Net Income Loss
NetIncomeLoss
-30697937 usd
NPHC Bad Debts Related Party
BadDebtsRelatedParty
21799 usd
NPHC Bad Debts Related Party
BadDebtsRelatedParty
73000 usd
NPHC Accrued Interest Expense For Amount Due To Officer
AccruedInterestExpenseForAmountDueToOfficer
2396 usd
NPHC Accrued Interest Expense For Amount Due To Officer
AccruedInterestExpenseForAmountDueToOfficer
3891 usd
NPHC Loss On Settlement Of Debt And Accrued Expense Net
LossOnSettlementOfDebtAndAccruedExpenseNet
151559 usd
NPHC Loss On Settlement Of Debt And Accrued Expense Net
LossOnSettlementOfDebtAndAccruedExpenseNet
429497 usd
us-gaap Depreciation
Depreciation
11190 usd
us-gaap Depreciation
Depreciation
3385 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20500 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1445 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
107500 usd
NPHC Amortization Of Convertible Notes Receivable Discount
AmortizationOfConvertibleNotesReceivableDiscount
12005 usd
NPHC Amortization Of Convertible Notes Receivable Discount
AmortizationOfConvertibleNotesReceivableDiscount
1715 usd
NPHC Change In Fair Value Of Convertible Notes And Derivatives
ChangeInFairValueOfConvertibleNotesAndDerivatives
5549845 usd
NPHC Change In Fair Value Of Convertible Notes And Derivatives
ChangeInFairValueOfConvertibleNotesAndDerivatives
-28958053 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
267517 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
137881 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
34867 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
11461 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1315 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
807 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3959 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48732 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38650 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6184 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-60960 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
70943 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
18621 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
80000 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
77000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
80410 usd
NPHC Increase In Accrued Interest To Related Parties
IncreaseInAccruedInterestToRelatedParties
-6532 usd
NPHC Increase In Accrued Interest To Related Parties
IncreaseInAccruedInterestToRelatedParties
-30623 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-38062 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-34179 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-543059 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1097869 usd
NPHC Payments To Convertible Notes Receivable
PaymentsToConvertibleNotesReceivable
-14500 usd
NPHC Payments To Convertible Notes Receivable
PaymentsToConvertibleNotesReceivable
-150500 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57993 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30164 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72493 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180664 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
35382 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
21900 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
149000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
107250 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
480000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1492560 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
30507 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
62822 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
251340 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
52125 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
15375 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
535090 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1329013 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80462 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50480 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90910 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10448 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50480 usd
us-gaap Interest Paid Net
InterestPaidNet
6 usd
us-gaap Interest Paid Net
InterestPaidNet
40000 usd
us-gaap Notes Issued1
NotesIssued1
276752 usd
us-gaap Notes Issued1
NotesIssued1
462755 usd
us-gaap Stock Issued1
StockIssued1
36000 usd
us-gaap Stock Issued1
StockIssued1
2344399 usd
NPHC Warrants Issued With Debtdebt Discount
WarrantsIssuedWithDebtdebtDiscount
100000 usd
NPHC Increase Of Rightofuse Asset Due To Lease Renewal
IncreaseOfRightofuseAssetDueToLeaseRenewal
4102 usd
NPHC Increase Of Operating Lease Liabilities Due To Lease Renewa
IncreaseOfOperatingLeaseLiabilitiesDueToLeaseRenewa
4102 usd
NPHC Reclassification Of Other Receivable To Convertible Note Receivable
ReclassificationOfOtherReceivableToConvertibleNoteReceivable
15000 usd
NPHC Reclassification Of Other Receivable To Convertible Note Receivable
ReclassificationOfOtherReceivableToConvertibleNoteReceivable
6000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-77361327 usd
CY2022Q2 NPHC Working Capital
WorkingCapital
-16235055 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-16197236 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zcb4s0Ocq09a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_ztyQVrzsT5X">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying Unaudited Condensed Consolidated Financial Statements are prepared in accordance with accounting principles generally accepted in the United States of America which require management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense. Significant estimates include our ability to continue as going concern, the recoverability of inventories and long-lived assets, the recoverability of amounts due from officer, the valuation of stock-based compensation and certain debt and derivative liabilities, recognition of loss contingencies and deferred tax valuation allowances. Actual results could differ from those estimates. Changes in facts and circumstances may result in revised estimates, which would be recorded in the period in which they become known.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
NPHC Accounting For Shipping And Handling Costs Policy Tex Block
AccountingForShippingAndHandlingCostsPolicyTexBlock
<p id="xdx_84C_ecustom--AccountingForShippingAndHandlingCostsPolicyTexBlock_zCWMaRAx2Vl3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zHcxnmDmIgOb">Accounting for Shipping and Handling Costs</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We account for shipping and handling as fulfillment activities and record amounts billed to customers as revenue and the related shipping and handling costs as cost of sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8956031220 shares
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
48000 usd
CY2022Q2 us-gaap Inventory Adjustments
InventoryAdjustments
294162 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
294162 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zhTx4hpjE4ul" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86B_zeB8ARE7ulHc">Financial Instruments and Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our financial instruments include cash, accounts receivable, accounts payable, accrued expenses, loans payable, due to officers and derivative financial instruments. Other than certain warrant and convertible instruments (derivative financial instruments) and liabilities to related parties (for which it was impracticable to estimate fair value due to uncertainty as to when they will be satisfied and a lack of similar type transactions in the marketplace), we believe the carrying values of our financial instruments approximate their fair values because they are short term in nature or payable on demand. Our derivative financial instruments are carried at fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balances in various cash accounts may at times exceed federally insured limits. We have not experienced any losses in such accounts. We do not hold or issue financial instruments for trading purposes. In addition, for the three months ended June 30, 2022, one customer accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_z6qgR7XtEDgh">69</span>% of the total revenues. For the three months ended June 30, 2021, one customer accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zY660Lqk201c">31</span>% of the total revenues. For the six months ended June 30, 2022, one customer accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zqettsp0xYYf">63</span>% of the total revenues. For the six months ended June 30, 2021, one customer accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zDM6AZkIjVS6">33</span>% of the total revenues. As of June 30, 2022 and December 31, 2021, <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zPvLsApIL3S3">97</span>% and <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zDwmJKT02jUd">100</span>% of the accounts receivable balance are reserves due from two payment processors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p>
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_84A_eus-gaap--DerivativesReportingOfDerivativeActivity_z1JgSfvZ52ri" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_865_zh76eV9zlGW7">Derivative Financial Instruments</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to other income. For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within 12 months of the balance sheet date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We do not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11761879558 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15459963140 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7156417062 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-645800 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
3362218 usd
us-gaap Net Income Loss
NetIncomeLoss
4367662 usd
us-gaap Net Income Loss
NetIncomeLoss
-30697937 usd
CY2021Q2 NPHC Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
-1647754 usd
NPHC Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
-732404 usd
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
58330 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
152682 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-645800 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1772794 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3787940 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-30697937 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7468989577 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7248545868 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7409580667 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7156417062 shares
CY2021Q2 NPHC Weighted Average Number Of Diluted Shares Convertible Debt
WeightedAverageNumberOfDilutedSharesConvertibleDebt
4513333690 shares
NPHC Weighted Average Number Of Diluted Shares Convertible Debt
WeightedAverageNumberOfDilutedSharesConvertibleDebt
7439393188 shares
NPHC Weighted Average Number Of Shares Outstanding Warrants
WeightedAverageNumberOfSharesOutstandingWarrants
610989285 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7468989577 shares
CY2022Q2 us-gaap Notes Payable
NotesPayable
1336807 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
1135257 usd
CY2022Q2 us-gaap Depreciation
Depreciation
5898 usd
CY2021Q2 us-gaap Depreciation
Depreciation
2012 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4967566386 shares
CY2022Q2 NPHC Warrant Liability Fair Value Disclosures
WarrantLiabilityFairValueDisclosures
376670 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
5009318 usd
CY2022Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2501221 usd
CY2021Q4 NPHC Warrant Liability Fair Value Disclosures
WarrantLiabilityFairValueDisclosures
710585 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
9826759 usd
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2855709 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
710585 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
189543 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
100000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
590885 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
433915 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
69843 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
376670 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
710585 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
125425 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
126349 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8703 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3820 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
134128 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
130169 usd
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
92480 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
98880 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
41648 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
31289 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
324879 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
266886 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
233375 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
222185 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91504 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44701 usd
us-gaap Depreciation
Depreciation
11190 usd
us-gaap Depreciation
Depreciation
3385 usd
NPHC Bad Debt Recovery Related Party
BadDebtRecoveryRelatedParty
21799 usd
NPHC Bad Debt Recovery Related Party
BadDebtRecoveryRelatedParty
21799 usd
NPHC Bad Debt Recovery Related Party
BadDebtRecoveryRelatedParty
73000 usd
CY2022Q2 NPHC Bad Debt Recovery Related Party
BadDebtRecoveryRelatedParty
21799 usd
CY2021Q2 NPHC Bad Debt Recovery Related Party
BadDebtRecoveryRelatedParty
20000 usd
CY2022Q2 NPHC Convertible Notes Payable Unrelated Third Parties
ConvertibleNotesPayableUnrelatedThirdParties
4261241 usd
CY2021Q4 NPHC Convertible Notes Payable Unrelated Third Parties
ConvertibleNotesPayableUnrelatedThirdParties
3751760 usd
CY2022Q2 NPHC Convertible Notes Payable At Fair Value
ConvertibleNotesPayableAtFairValue
2501221 usd
CY2021Q4 NPHC Convertible Notes Payable At Fair Value
ConvertibleNotesPayableAtFairValue
2855709 usd
CY2022Q2 NPHC Other Advances From Unrelated Third Party
OtherAdvancesFromUnrelatedThirdParty
225000 usd
CY2021Q4 NPHC Other Advances From Unrelated Third Party
OtherAdvancesFromUnrelatedThirdParty
225000 usd
CY2022Q2 NPHC Long Term Notes Payables
LongTermNotesPayables
149900 usd
CY2021Q4 NPHC Long Term Notes Payables
LongTermNotesPayables
149900 usd
CY2022Q2 us-gaap Other Notes Payable
OtherNotesPayable
8474169 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
8117626 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
15076 usd
CY2022Q2 NPHC Less Longterm Portion Sba Notes Payable
LessLongtermPortionSbaNotesPayable
51057 usd
CY2021Q4 NPHC Less Longterm Portion Sba Notes Payable
LessLongtermPortionSbaNotesPayable
369401 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
147779 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
147779 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
8260257 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
7600446 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
1336807 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
1135257 usd
CY2022Q2 NPHC Convertible Notes Payable Unrelated Third Parties
ConvertibleNotesPayableUnrelatedThirdParties
4261241 usd
CY2021Q4 NPHC Convertible Notes Payable Unrelated Third Parties
ConvertibleNotesPayableUnrelatedThirdParties
3751760 usd
CY2019Q4 NPHC Repayments Of Notes Payablerelated Party
RepaymentsOfNotesPayablerelatedParty
13500 usd
CY2022Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2501221 usd
CY2021Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
2855709 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
90650 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
86150 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
0 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
48000 usd
CY2022Q2 NPHC Total Valuation Allowance For Prepaid
TotalValuationAllowanceForPrepaid
294162 usd
CY2021Q4 NPHC Total Valuation Allowance For Prepaid
TotalValuationAllowanceForPrepaid
294162 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
8000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000000 shares
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
92100000 shares
CY2020Q3 NPHC Month Of Expiration Of Warrants
MonthOfExpirationOfWarrants
August, 2022
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
36300000 shares
CY2020Q4 NPHC Month Of Expiration Of Warrants
MonthOfExpirationOfWarrants
October, 2022
NPHC Weighted Average Number Of Shares Outstanding Warrants
WeightedAverageNumberOfSharesOutstandingWarrants
610989285 shares
NPHC Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Non Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableNonOptionsWeightedAverageRemainingContractualTerm2
P0Y5M12D
CY2022Q2 NPHC Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
0.0018
CY2021 NPHC Weighted Average Number Of Shares Outstanding Warrants
WeightedAverageNumberOfSharesOutstandingWarrants
446703571 shares
CY2021 NPHC Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Non Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableNonOptionsWeightedAverageRemainingContractualTerm2
P0Y8M1D
CY2021Q4 NPHC Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
0.0017
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
161550 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
161550 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
221662 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
215543 usd
CY2022Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
536756 usd
CY2021Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
469040 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2445 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5337 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
922413 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
851470 usd
CY2022Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
324162 usd
CY2021Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
294162 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
294162 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
294162 usd
CY2022Q2 us-gaap Advances Fair Value Disclosure
AdvancesFairValueDisclosure
30000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
60650 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
65650 usd
CY2021Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
20500 usd
NPHC Share Based Compensation Shares Not Yet Issued
ShareBasedCompensationSharesNotYetIssued
1500000 shares
CY2021 NPHC Share Based Compensation Shares Not Yet Issued
ShareBasedCompensationSharesNotYetIssued
1500000 shares
us-gaap Operating Lease Cost
OperatingLeaseCost
40198 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
80396 usd
us-gaap Lease Cost
LeaseCost
40198 usd
CY2021 us-gaap Lease Cost
LeaseCost
80396 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58944 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93811 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39611 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
77673 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
39611 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
77673 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2022Q2 NPHC Operating Lease Liability Cash Paid For Measurement
OperatingLeaseLiabilityCashPaidForMeasurement
43393 usd
CY2021Q4 NPHC Operating Lease Liability Cash Paid For Measurement
OperatingLeaseLiabilityCashPaidForMeasurement
95846 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40540 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40540 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
929 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
39611 usd
CY2022Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.18
CY2022Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
142500 usd
CY2016Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
31750 usd
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000 shares
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
19150 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
19150 usd
us-gaap Loss Contingency Allegations
LossContingencyAllegations
The violations alleged against the Company by the SEC include: (a) raising over $920,000 in at least two private placement offerings for which the Company failed to file required registration statements with the SEC; (b) issuing a series of materially false or misleading press releases; (c) making false statements in at least one Form 10-Q; and (d) failing to make required public filings with the SEC to disclose the Company’s issuance of millions of shares of stock. The lawsuit makes additional allegations against Mr. McManus and Mr. Deitsch, including that Mr. McManus acted as a broker without SEC registration and defrauded at least one investor by making false statements about the Company, that Mr. Deitsch engaged in manipulative trades of the Company’s stock by offering to pay more for shares he was purchasing than the amount the seller was willing to take, and that Mr. Deitsch failed to make required public filings with the SEC. The lawsuit seeks both injunctive and monetary relief
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd

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0001493152-22-023751.txt Edgar Link pending
0001493152-22-023751-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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