Item 9 Labs Corp.

2023 Q3 Form 10-Q Financial Statement

#000155479523000272 Filed on August 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.4K
YoY Change -58.47%
Cash & Equivalents $183.4K
Short-Term Investments
Other Short-Term Assets $297.3K
YoY Change -93.62%
Inventory $1.899M
Prepaid Expenses
Receivables $968.0K
Other Receivables $0.00
Total Short-Term Assets $3.347M
YoY Change -41.19%
LONG-TERM ASSETS
Property, Plant & Equipment $24.60M
YoY Change -6.48%
Goodwill $58.06M
YoY Change -0.29%
Intangibles $10.85M
YoY Change -43.54%
Long-Term Investments
YoY Change
Other Assets $3.138M
YoY Change 111.29%
Total Long-Term Assets $108.7M
YoY Change -5.37%
TOTAL ASSETS
Total Short-Term Assets $3.347M
Total Long-Term Assets $108.7M
Total Assets $112.0M
YoY Change -7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.852M
YoY Change 17.75%
Accrued Expenses $2.048M
YoY Change 35.25%
Deferred Revenue
YoY Change
Short-Term Debt $4.380M
YoY Change 34.1%
Long-Term Debt Due $29.52M
YoY Change 20.34%
Total Short-Term Liabilities $58.81M
YoY Change 49.01%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $558.2K
YoY Change -49.37%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.81M
Total Long-Term Liabilities $0.00
Total Liabilities $59.37M
YoY Change 41.29%
SHAREHOLDERS EQUITY
Retained Earnings -$77.60M
YoY Change 66.64%
Common Stock $11.42K
YoY Change 5.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.45M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $52.65M
YoY Change
Total Liabilities & Shareholders Equity $112.0M
YoY Change -7.06%

Cashflow Statement

Concept 2023 Q3 2023 Q2

Facts In Submission

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ITEM 9 LABS CORP.
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CY2022Q1 INLB Stock Issued During Period Value Debt Issuance
StockIssuedDuringPeriodValueDebtIssuance
25000 usd
CY2022Q1 INLB Beneficial Conversion Convertible Notes
BeneficialConversionConvertibleNotes
25000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
328500 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1091560 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15633 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3872652 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82765085 usd
CY2022Q2 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
254337 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
30020 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
934681 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5477586 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78506537 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61940595 usd
CY2022Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
309579 usd
CY2022Q4 INLB Stock Issued During Period Value Debt Issuance
StockIssuedDuringPeriodValueDebtIssuance
246820 usd
CY2022Q4 INLB Beneficial Conversion Convertible Notes
BeneficialConversionConvertibleNotes
5000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
50000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1053190 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-3247573 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60357611 usd
CY2023Q1 INLB Stock Issued During Period Value Debt Issuance
StockIssuedDuringPeriodValueDebtIssuance
42910 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
230000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
459460 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3406936 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
57683045 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
16000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
860332 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5915073 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52644304 usd
us-gaap Net Income Loss
NetIncomeLoss
-12569582 usd
us-gaap Net Income Loss
NetIncomeLoss
-12695252 usd
us-gaap Depreciation
Depreciation
246867 usd
us-gaap Depreciation
Depreciation
217363 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
888652 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1103301 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
182946 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
89844 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1503304 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2311783 usd
INLB Goodwill Impairment Loss1
GoodwillImpairmentLoss1
168570 usd
INLB Common Stock Issued For Services
CommonStockIssuedForServices
296000 usd
INLB Common Stock Issued For Services
CommonStockIssuedForServices
498983 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2372982 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2533535 usd
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5000 usd
INLB Employee Retention Credits Received By Company
EmployeeRetentionCreditsReceivedByCompany
-952805 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
137109 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10841 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-381746 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
856776 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
565619 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2276205 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
137032 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-339994 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
42490 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-86604 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
801731 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2107137 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
547172 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-832080 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5924 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7948 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3975146 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
542841 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1290276 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-316760 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
32505 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-214994 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-172111 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-82021 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-881919 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2016148 usd
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
140726 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68176 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2918584 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5000 usd
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
816227 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
6143 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
406932 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1130872 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68176 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3769744 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
555911 usd
INLB Costs For Sale Of Common Stock
CostsForSaleOfCommonStock
12733 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
55000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
50750 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1834183 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7282763 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
731296 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3002097 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1047887 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4773094 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
97792 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1012798 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85637 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1454460 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183429 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441662 usd
us-gaap Interest Paid Net
InterestPaidNet
995812 usd
us-gaap Interest Paid Net
InterestPaidNet
3855724 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
65000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
93611 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
336000 usd
INLB Stock And Warrants Issued For Debt And Acquisition
StockAndWarrantsIssuedForDebtAndAcquisition
289730 usd
INLB Stock And Warrants Issued For Debt And Acquisition
StockAndWarrantsIssuedForDebtAndAcquisition
797453 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15633 usd
INLB Stock Issuance Costs Paid In Stock
StockIssuanceCostsPaidInStock
89645 usd
INLB Debt Issued For Acquisition Of License
DebtIssuedForAcquisitionOfLicense
200000 usd
INLB Debt Proceeds Used To Pay Debt Discounts
DebtProceedsUsedToPayDebtDiscounts
327817 usd
INLB Debt Proceeds Used To Pay Debt Discounts
DebtProceedsUsedToPayDebtDiscounts
80000 usd
INLB Transfer Of Accrued Interest To Debt
TransferOfAccruedInterestToDebt
1029837 usd
INLB Transfer Of Accrued Interest To Debt
TransferOfAccruedInterestToDebt
1762 usd
INLB Land Purchased With Escrow Funds And Deposit
LandPurchasedWithEscrowFundsAndDeposit
6719625 usd
INLB Land Purchased With Escrow Funds And Deposit
LandPurchasedWithEscrowFundsAndDeposit
3000000 usd
INLB Stock Issued To Pay Accounts Payable And Prepay Expenses
StockIssuedToPayAccountsPayableAndPrepayExpenses
296000 usd
INLB Stock Issued To Pay Accounts Payable And Prepay Expenses
StockIssuedToPayAccountsPayableAndPrepayExpenses
292500 usd
INLB Operating Lease Right Of Use Asset And Liability
OperatingLeaseRightOfUseAssetAndLiability
283861 usd
INLB Operating Lease Right Of Use Asset And Liability
OperatingLeaseRightOfUseAssetAndLiability
934098 usd
INLB Cancellation Of Operating Lease Right Of Use Asse Liability
CancellationOfOperatingLeaseRightOfUseAsseLiability
673622 usd
INLB Issuance Of Debt To Repay Bank Overdraft
IssuanceOfDebtToRepayBankOverdraft
185949 usd
INLB Beneficial Conversion Feature On Convertible Debt
BeneficialConversionFeatureOnConvertibleDebt
5000 usd
INLB Beneficial Conversion Feature On Convertible Debt
BeneficialConversionFeatureOnConvertibleDebt
495047 usd
INLB Escrow Funds Used To Pay Construction In Progress
EscrowFundsUsedToPayConstructionInProgress
2933156 usd
INLB Escrow Funds Used To Pay Construction In Progress
EscrowFundsUsedToPayConstructionInProgress
6426063 usd
INLB Stock Issued For Conversion Of Debt
StockIssuedForConversionOfDebt
309579 usd
INLB Accrued Debt Discount Fees
AccruedDebtDiscountFees
30000 usd
INLB Accrued Debt Discount Fees
AccruedDebtDiscountFees
75000 usd
INLB Debt Discount Amortization Capitalized To Construction In Progress
DebtDiscountAmortizationCapitalizedToConstructionInProgress
1041448 usd
INLB Debt Discount Amortization Capitalized To Construction In Progress
DebtDiscountAmortizationCapitalizedToConstructionInProgress
2620476 usd
INLB Accounts Payable And Accrued Liabilities Capitalized In Construction In Progress
AccountsPayableAndAccruedLiabilitiesCapitalizedInConstructionInProgress
2856917 usd
INLB Accounts Payable And Accrued Liabilities Capitalized In Construction In Progress
AccountsPayableAndAccruedLiabilitiesCapitalizedInConstructionInProgress
612158 usd
INLB Debt Proceeds Used To Fund Other Assets
DebtProceedsUsedToFundOtherAssets
2500000 usd
INLB Accounts Payable Converted Debt
AccountsPayableConvertedDebt
294837 usd
CY2023Q2 INLB Revenue Source Flower
RevenueSourceFlower
648730 usd
CY2022Q2 INLB Revenue Source Flower
RevenueSourceFlower
611970 usd
INLB Revenue Source Flower
RevenueSourceFlower
1865879 usd
INLB Revenue Source Flower
RevenueSourceFlower
2633138 usd
CY2023Q2 INLB Revenue Source Vape Products
RevenueSourceVapeProducts
3661855 usd
CY2022Q2 INLB Revenue Source Vape Products
RevenueSourceVapeProducts
3648315 usd
INLB Revenue Source Vape Products
RevenueSourceVapeProducts
11667650 usd
INLB Revenue Source Vape Products
RevenueSourceVapeProducts
12553206 usd
CY2023Q2 INLB Revenue Source Concentrates And Other
RevenueSourceConcentratesAndOther
437161 usd
CY2022Q2 INLB Revenue Source Concentrates And Other
RevenueSourceConcentratesAndOther
523816 usd
INLB Revenue Source Concentrates And Other
RevenueSourceConcentratesAndOther
1372816 usd
INLB Revenue Source Concentrates And Other
RevenueSourceConcentratesAndOther
1993758 usd
CY2023Q2 INLB Revenue Source Accessories
RevenueSourceAccessories
75620 usd
CY2022Q2 INLB Revenue Source Accessories
RevenueSourceAccessories
77636 usd
INLB Revenue Source Accessories
RevenueSourceAccessories
218525 usd
INLB Revenue Source Accessories
RevenueSourceAccessories
180742 usd
CY2023Q2 INLB Revenue Source Franchising
RevenueSourceFranchising
60837 usd
CY2022Q2 INLB Revenue Source Franchising
RevenueSourceFranchising
22031 usd
INLB Revenue Source Franchising
RevenueSourceFranchising
221822 usd
INLB Revenue Source Franchising
RevenueSourceFranchising
280529 usd
CY2023Q2 INLB Revenue Source Dispensary Sales
RevenueSourceDispensarySales
138172 usd
CY2022Q2 INLB Revenue Source Dispensary Sales
RevenueSourceDispensarySales
40245 usd
INLB Revenue Source Dispensary Sales
RevenueSourceDispensarySales
342569 usd
INLB Revenue Source Dispensary Sales
RevenueSourceDispensarySales
73567 usd
CY2022Q2 INLB Revenue Source Other
RevenueSourceOther
7309 usd
INLB Revenue Source Other
RevenueSourceOther
40579 usd
CY2022Q3 INLB Vie Income Tax Payable
VIEIncomeTaxPayable
13221 usd
CY2023Q2 INLB Vie Total Liabilities
VIETotalLiabilities
19145 usd
CY2022Q3 INLB Vie Total Liabilities
VIETotalLiabilities
13221 usd
CY2022Q3 INLB Buildings And Improvements
BuildingsAndImprovements
2811340 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1004307 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
777473 usd
INLB Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Options
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountOptions
9057715 shares
INLB Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Options
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountOptions
8594805 shares
INLB Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Warrants
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountWarrants
49370537 shares
INLB Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Warrants
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountWarrants
49870537 shares
INLB Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Convertible Notes
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountConvertibleNotes
36168666 shares
INLB Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Convertible Notes
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmountConvertibleNotes
9968931 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94596918 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68434273 shares
CY2023Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
923976 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
1209892 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
636240 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
835420 usd
CY2023Q2 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
338387 usd
CY2022Q3 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
418910 usd
CY2022Q3 INLB Vie Inventory
VIEInventory
26909 usd
CY2022Q3 INLB Vie Total Assets
VIETotalAssets
26909 usd
CY2023Q2 INLB Vie Income Tax Payable
VIEIncomeTaxPayable
19145 usd
CY2023Q2 INLB Vie Revenues Net
VIERevenuesNet
10585 usd
CY2022Q2 INLB Vie Revenues Net
VIERevenuesNet
40245 usd
INLB Vie Revenues Net
VIERevenuesNet
70940 usd
INLB Vie Revenues Net
VIERevenuesNet
73582 usd
CY2023Q2 INLB Vie Cost Of Revenue
VIECostOfRevenue
15899 usd
CY2022Q2 INLB Vie Cost Of Revenue
VIECostOfRevenue
21111 usd
INLB Vie Cost Of Revenue
VIECostOfRevenue
48999 usd
INLB Vie Cost Of Revenue
VIECostOfRevenue
44128 usd
CY2023Q2 INLB Vie Gross Profit
VIEGrossProfit
-5314 usd
CY2022Q2 INLB Vie Gross Profit
VIEGrossProfit
19134 usd
INLB Vie Gross Profit
VIEGrossProfit
21941 usd
INLB Vie Gross Profit
VIEGrossProfit
29454 usd
CY2023Q2 INLB Vie Income Tax Expense
VIEIncomeTaxExpense
-1435 usd
CY2022Q2 INLB Vie Income Tax Expense
VIEIncomeTaxExpense
4624 usd
INLB Vie Income Tax Expense
VIEIncomeTaxExpense
5924 usd
INLB Vie Income Tax Expense
VIEIncomeTaxExpense
7948 usd
CY2023Q2 INLB Vie Net Income
VIENetIncome
-3879 usd
CY2022Q2 INLB Vie Net Income
VIENetIncome
14510 usd
INLB Vie Net Income
VIENetIncome
16017 usd
INLB Vie Net Income
VIENetIncome
21506 usd
CY2023Q2 INLB Cultivation And Manufacturing Equipment
CultivationAndManufacturingEquipment
619670 usd
CY2022Q3 INLB Cultivation And Manufacturing Equipment
CultivationAndManufacturingEquipment
612137 usd
CY2023Q2 INLB Computer Equipment And Software
ComputerEquipmentAndSoftware
270795 usd
CY2022Q3 INLB Computer Equipment And Software
ComputerEquipmentAndSoftware
270795 usd
CY2023Q2 INLB Leasehold Improvements
LeaseholdImprovements
14121 usd
CY2022Q3 INLB Leasehold Improvements
LeaseholdImprovements
63788 usd
CY2023Q2 INLB Buildings And Improvements
BuildingsAndImprovements
2811340 usd
CY2023Q2 us-gaap Land
Land
3455563 usd
CY2022Q3 us-gaap Land
Land
3455563 usd
CY2023Q2 INLB Construction On Progress
ConstructionOnProgress
18435107 usd
CY2022Q3 INLB Construction On Progress
ConstructionOnProgress
14583574 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24602289 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21019724 usd
CY2023Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.50
CY2023Q2 INLB Future Minimum Payments Convertible Debt Obligation Due Next Twelve Months
FutureMinimumPaymentsConvertibleDebtObligationDueNextTwelveMonths
4380000 usd
CY2023Q2 INLB Future Minimum Payments Convertible Debt Obligation Due Gross
FutureMinimumPaymentsConvertibleDebtObligationDueGross
4380000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Interests In Financial Assets Continued To Be Held
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
5500000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Interests In Financial Assets Continued To Be Held
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld
5500000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
29522607 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
23140743 usd
CY2023Q2 INLB Future Minimum Payments Notes Payable Obligation Due Next Twelve Months
FutureMinimumPaymentsNotesPayableObligationDueNextTwelveMonths
35182377 usd
CY2023Q2 INLB Future Minimum Payments Notes Payable Obligation Due Liabilities Related To Assets Held For Sale
FutureMinimumPaymentsNotesPayableObligationDueLiabilitiesRelatedToAssetsHeldForSale
5500000 usd
CY2023Q2 INLB Future Minimum Payments Notes Payable Obligation Due Imputed Interest
FutureMinimumPaymentsNotesPayableObligationDueImputedInterest
159770 usd
CY2023Q2 INLB Operating Leases Future Minimum Payments Imputed Interest
OperatingLeasesFutureMinimumPaymentsImputedInterest
60559 usd
CY2023Q2 INLB Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
392453 usd
CY2023Q2 INLB Operating Leases Future Minimum Payments Less Current Portion
OperatingLeasesFutureMinimumPaymentsLessCurrentPortion
247586 usd
CY2023Q2 INLB Operating Leases Future Minimum Payments Due Net Less Current Portion
OperatingLeasesFutureMinimumPaymentsDueNetLessCurrentPortion
144867 usd
CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
373326 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1440535 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2462587 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4932259 usd
CY2023Q2 INLB Stated Interest Paid Or Accrued
StatedInterestPaidOrAccrued
2579114 usd
CY2022Q2 INLB Stated Interest Paid Or Accrued
StatedInterestPaidOrAccrued
1508210 usd
INLB Stated Interest Paid Or Accrued
StatedInterestPaidOrAccrued
6638359 usd
INLB Stated Interest Paid Or Accrued
StatedInterestPaidOrAccrued
4073665 usd
CY2023Q2 INLB Finance Charges And Other Interest
FinanceChargesAndOtherInterest
-1978 usd
CY2022Q2 INLB Finance Charges And Other Interest
FinanceChargesAndOtherInterest
22021 usd
INLB Finance Charges And Other Interest
FinanceChargesAndOtherInterest
20183 usd
INLB Finance Charges And Other Interest
FinanceChargesAndOtherInterest
25016 usd
CY2022Q2 INLB Interest Capitalized To Construction In Progress
InterestCapitalizedToConstructionInProgress
1345611 usd
INLB Interest Capitalized To Construction In Progress
InterestCapitalizedToConstructionInProgress
2401504 usd
INLB Interest Capitalized To Construction In Progress
InterestCapitalizedToConstructionInProgress
5098022 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
294784 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
158228 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
453012 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9646612 usd
CY2023Q2 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
6703981 usd
CY2023Q2 INLB Valuation Allowance On Assets Held For Sale
ValuationAllowanceOnAssetsHeldForSale
9535593 usd
CY2023Q2 INLB Debt Liabilities Related To Assets Held For Sale
DebtLiabilitiesRelatedToAssetsHeldForSale
5500000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
inlb-20230630_pre.xml Edgar Link unprocessable
inlb-20230630_lab.xml Edgar Link unprocessable
inlb-20230630_def.xml Edgar Link unprocessable
inlb-20230630_cal.xml Edgar Link unprocessable
0001554795-23-000272-index-headers.html Edgar Link pending
0001554795-23-000272-index.html Edgar Link pending
0001554795-23-000272.txt Edgar Link pending
0001554795-23-000272-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
inlb-20230630.xsd Edgar Link pending
inlb0821form10q.htm Edgar Link pending
inlb0821form10qexh31_1.htm Edgar Link pending
inlb0821form10qexh31_2.htm Edgar Link pending
inlb0821form10qexh32_1.htm Edgar Link pending
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inlb0821form10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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