2023 Q1 Form 10-Q Financial Statement
#000190359623000417 Filed on May 15, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $712.4K | $619.9K |
YoY Change | 14.93% | 90.15% |
Cost Of Revenue | $435.9K | $452.3K |
YoY Change | -3.63% | 218.95% |
Gross Profit | $276.5K | $167.6K |
YoY Change | 65.03% | -9.02% |
Gross Profit Margin | 38.81% | 27.03% |
Selling, General & Admin | $708.1K | $676.5K |
YoY Change | 4.68% | 62.09% |
% of Gross Profit | 256.1% | 403.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $61.27K | $37.48K |
YoY Change | 63.48% | 1053.23% |
% of Gross Profit | 22.16% | 22.37% |
Operating Expenses | $717.2K | $676.5K |
YoY Change | 6.03% | 62.09% |
Operating Profit | -$440.7K | -$508.9K |
YoY Change | -13.4% | 118.27% |
Interest Expense | -$31.63K | -$27.12K |
YoY Change | 16.63% | 14966.67% |
% of Operating Profit | ||
Other Income/Expense, Net | -$22.28K | $13.86K |
YoY Change | -260.78% | 1440.0% |
Pretax Income | -$463.0K | -$522.2K |
YoY Change | -11.33% | 328.37% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$463.0K | -$522.2K |
YoY Change | -11.33% | 328.37% |
Net Earnings / Revenue | -64.99% | -84.24% |
Basic Earnings Per Share | $0.00 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$6.255K |
COMMON SHARES | ||
Basic Shares Outstanding | 85.73M shares | |
Diluted Shares Outstanding | 85.73M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $66.09K | $4.321M |
YoY Change | -98.47% | 76.88% |
Cash & Equivalents | $56.50K | $4.318M |
Short-Term Investments | $9.600K | $2.900K |
Other Short-Term Assets | $66.19K | $1.428M |
YoY Change | -95.37% | 2689.9% |
Inventory | $373.7K | $317.2K |
Prepaid Expenses | ||
Receivables | $354.8K | $264.9K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $860.8K | $6.331M |
YoY Change | -86.4% | 139.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $451.8K | $418.8K |
YoY Change | 7.88% | 1722.54% |
Goodwill | $1.332M | |
YoY Change | ||
Intangibles | $1.177M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.000K | $6.000K |
YoY Change | 0.0% | -70.0% |
Total Long-Term Assets | $3.548M | $3.140M |
YoY Change | 13.0% | 6679.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $860.8K | $6.331M |
Total Long-Term Assets | $3.548M | $3.140M |
Total Assets | $4.409M | $9.471M |
YoY Change | -53.45% | 252.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $793.8K | $393.6K |
YoY Change | 101.7% | 556.26% |
Accrued Expenses | $65.14K | $178.5K |
YoY Change | -63.5% | 1368.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $550.0K | $550.0K |
YoY Change | 0.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.186M | $7.073M |
YoY Change | -69.1% | 3715.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $336.6K | $550.0K |
YoY Change | -38.8% | |
Other Long-Term Liabilities | $405.5K | $112.5K |
YoY Change | 260.44% | |
Total Long-Term Liabilities | $742.1K | $662.5K |
YoY Change | 12.02% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.186M | $7.073M |
Total Long-Term Liabilities | $742.1K | $662.5K |
Total Liabilities | $2.928M | $7.735M |
YoY Change | -62.15% | 4072.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$10.54M | |
YoY Change | ||
Common Stock | $922.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.481M | $1.735M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.409M | $9.471M |
YoY Change | -53.45% | 252.21% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$463.0K | -$522.2K |
YoY Change | -11.33% | 328.37% |
Depreciation, Depletion And Amortization | $61.27K | $37.48K |
YoY Change | 63.48% | 1053.23% |
Cash From Operating Activities | -$208.6K | $3.563M |
YoY Change | -105.85% | -1387.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $39.09K | -$8.250K |
YoY Change | -573.82% | 68.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$39.09K | -$8.250K |
YoY Change | 373.84% | 68.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $186.6K | 92.46K |
YoY Change | 101.83% | -90.74% |
NET CHANGE | ||
Cash From Operating Activities | -$208.6K | 3.563M |
Cash From Investing Activities | -$39.09K | -8.250K |
Cash From Financing Activities | $186.6K | 92.46K |
Net Change In Cash | -$61.05K | 3.647M |
YoY Change | -101.67% | 408.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$208.6K | $3.563M |
Capital Expenditures | $39.09K | -$8.250K |
Free Cash Flow | -$247.7K | $3.571M |
YoY Change | -106.93% | -1414.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000945617 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
usd | |
CY2023Q1 | AMMJ |
Debt Forgiveness
DebtForgiveness
|
usd | |
CY2022Q1 | AMMJ |
Debt Forgiveness
DebtForgiveness
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | AMMJ |
Subscription Received Issued
SubscriptionReceivedIssued
|
usd | |
CY2023Q1 | AMMJ |
Subscription Receivable Issued For Stock
SubscriptionReceivableIssuedForStock
|
usd | |
CY2023Q1 | AMMJ |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
usd | |
CY2023Q1 | AMMJ |
Stockbased Compensation To Employees
StockbasedCompensationToEmployees
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
usd | |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023Q1 | AMMJ |
Common Stock Issued For Stock Compensation Payable
CommonStockIssuedForStockCompensationPayable
|
usd | |
CY2023Q1 | AMMJ |
Subscription Receivable Issued For Stock
SubscriptionReceivableIssuedForStock
|
usd | |
CY2023Q1 | AMMJ |
Less Amount Representing Interest
LessAmountRepresentingInterest
|
usd | |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
000-26108 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN CANNABIS COMPANY, INC. | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-1116625 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
200 Union Street | |
CY2023Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Ste. 200 | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lakewood | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80228 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
303 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56497 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117547 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
354800 | usd |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
974-4770 | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
92152938 | shares |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
469111 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
9595 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
9595 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
373736 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
352971 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
66188 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
73933 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
860815 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1023157 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
451826 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427669 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1176909 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1223242 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1332113 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1332113 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
581108 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
604020 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6000 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
3096130 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
3165375 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
4408771 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
4616201 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
793799 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
679163 | usd |
CY2023Q1 | AMMJ |
Advances From Client
AdvancesFromClient
|
195945 | usd |
CY2022Q4 | AMMJ |
Advances From Client
AdvancesFromClient
|
280705 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
348759 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
233348 | usd |
CY2023Q1 | AMMJ |
Stock Payable
StockPayable
|
9086 | usd |
CY2022Q4 | AMMJ |
Stock Payable
StockPayable
|
74343 | usd |
CY2023Q1 | AMMJ |
Right Of Use Liabilities All Current
RightOfUseLiabilitiesAllCurrent
|
175611 | usd |
CY2022Q4 | AMMJ |
Right Of Use Liabilities All Current
RightOfUseLiabilitiesAllCurrent
|
181661 | usd |
CY2023Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
112500 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
100000 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
550000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
550000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2185701 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2099220 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
75000 | usd |
CY2023Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
336610 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
150000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
405497 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
422359 | usd |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
742106 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
612960 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
2927807 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2746579 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92152938 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
92152938 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
92152938 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
92152938 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
922 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
922 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
12023751 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11949409 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10543709 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10080709 | usd |
CY2023Q1 | AMMJ |
Total Shareholders Equity
TotalShareholdersEquity
|
1480964 | usd |
CY2022Q4 | AMMJ |
Total Shareholders Equity
TotalShareholdersEquity
|
1869222 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4408771 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4616201 | usd |
CY2023Q1 | AMMJ |
Consulting And Advisory Revenues
ConsultingAndAdvisoryRevenues
|
160815 | usd |
CY2022Q1 | AMMJ |
Consulting And Advisory Revenues
ConsultingAndAdvisoryRevenues
|
95072 | usd |
CY2023Q1 | AMMJ |
Equipment Supplies Revenues
EquipmentSuppliesRevenues
|
363549 | usd |
CY2022Q1 | AMMJ |
Equipment Supplies Revenues
EquipmentSuppliesRevenues
|
313144 | usd |
CY2023Q1 | AMMJ |
Cannabis Products
CannabisProducts
|
188021 | usd |
CY2022Q1 | AMMJ |
Cannabis Products
CannabisProducts
|
211629 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
712385 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
619845 | usd |
CY2023Q1 | AMMJ |
Cost Of Consulting And Advisory
CostOfConsultingAndAdvisory
|
45000 | usd |
CY2022Q1 | AMMJ |
Cost Of Consulting And Advisory
CostOfConsultingAndAdvisory
|
16407 | usd |
CY2023Q1 | AMMJ |
Cost Of Equipment Supplies
CostOfEquipmentSupplies
|
217567 | usd |
CY2022Q1 | AMMJ |
Cost Of Equipment Supplies
CostOfEquipmentSupplies
|
246220 | usd |
CY2023Q1 | AMMJ |
Cost Of Cannabis Product
CostOfCannabisProduct
|
173309 | usd |
CY2022Q1 | AMMJ |
Cost Of Cannabis Product
CostOfCannabisProduct
|
189671 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
435876 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
452298 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
276509 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
167547 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
643604 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
592320 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
64535 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
53102 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9086 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31035 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
717225 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
676457 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-440716 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-508910 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-31634 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-27123 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
9350 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
13858 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22284 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13265 | usd |
CY2023Q1 | AMMJ |
Net Loss
NetLoss
|
-463000 | usd |
CY2022Q1 | AMMJ |
Net Loss
NetLoss
|
-522175 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-463000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-522175 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q1 | AMMJ |
Basic And Diluted Weighted Average Common Shares Outstanding
BasicAndDilutedWeightedAverageCommonSharesOutstanding
|
85727938 | shares |
CY2022Q1 | AMMJ |
Basic And Diluted Weighted Average Common Shares Outstanding
BasicAndDilutedWeightedAverageCommonSharesOutstanding
|
83484049 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2118981 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
46207 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
92463 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-522175 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1735476 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1869622 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
74342 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-463000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1480964 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-463000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-522175 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
61271 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
37482 | usd |
CY2022Q1 | AMMJ |
Stockbased Compensation To Employees
StockbasedCompensationToEmployees
|
31035 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-114311 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
253609 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20765 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38609 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7743 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1377074 | usd |
CY2023Q1 | AMMJ |
Right To Use Lease Asset1
RightToUseLeaseAsset1
|
-22912 | usd |
CY2022Q1 | AMMJ |
Right To Use Lease Asset1
RightToUseLeaseAsset1
|
-39706 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
114636 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
150879 | usd |
CY2023Q1 | AMMJ |
Advances From Clients
AdvancesFromClients
|
84760 | usd |
CY2022Q1 | AMMJ |
Advances From Clients
AdvancesFromClients
|
-5589067 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
124498 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
58599 | usd |
CY2023Q1 | AMMJ |
Increase Decrease In Litigation Settlement Liability
IncreaseDecreaseInLitigationSettlementLiability
|
-62500 | usd |
CY2022Q1 | AMMJ |
Increase Decrease In Litigation Settlement Liability
IncreaseDecreaseInLitigationSettlementLiability
|
-112500 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-22912 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39706 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-208565 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3563095 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
39092 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1122 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
7123 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39092 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8245 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
92463 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
186610 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
186610 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92463 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-61048 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3647313 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117547 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
670423 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56497 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4317736 | usd |
CY2022Q1 | AMMJ |
Common Stock Issued For Stock Compensation Payable
CommonStockIssuedForStockCompensationPayable
|
42607 | usd |
CY2022Q1 | AMMJ |
Subscription Receivable Issued For Stock
SubscriptionReceivableIssuedForStock
|
25165 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zJKUefwpbEA8" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_z1qR4qKuPMwc">Use of Estimates in Financial Reporting</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of unaudited consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements during the periods presented. Actual results could differ from these estimates. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period in which they are deemed to be necessary. Significant estimates made in the accompanying consolidated financial statements include but are not limited to following those related to revenue recognition, allowance for doubtful accounts and unbilled services, lives and recoverability of equipment and other long-lived assets, the allocation of the asset purchase price, contingencies, and litigation. The Company is subject to uncertainties, such as the impact of future events, economic, environmental, and political factors, and changes in the business climate; therefore, actual results may differ from those estimates. When no estimate in a given range is deemed to be better than any other when estimating contingent liabilities, the low end of the range is accrued. Accordingly, the accounting estimates used in the preparation of the Company's consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained, and as the Company's operating environment changes. Changes in estimates are made when circumstances warrant. Such changes and refinements in estimation methodologies are reflected in reported results of operations; if material, the effects of changes in estimates are disclosed in the notes to the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> | |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zG4aqH0U8Lag" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86A_zG5TiALfifUg">Significant Clients and Customers</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three months ended March 31, 2023, three customers accounted for 43.4% of the Company’s total revenues.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">During the three months ended March 31, 2022, three customers accounted for 42.5% of the Company’s total revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> | |
CY2023Q1 | AMMJ |
Related Party Transactions
RelatedPartyTransactions
|
<p id="xdx_845_ecustom--RelatedPartyTransactions_zEEan0SgaJG8" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_862_ztYhKb8tt9Wh">Related Party Transactions</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company follows FASB ASC subtopic 850-10, <i>Related Party Disclosures,</i> for the identification of related parties and disclosure of related party transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Pursuant to ASC 850-10-20, related parties include: a) affiliates of the Company; b) entities for which investments in their equity securities would be required, absent the election of the fair value option under the Fair Value Option Subsection of Section 825–10–15, to be accounted for by the equity method by the investing entity; c) trusts for the benefit of employees, such as pension and profit sharing trusts that are managed by or under the trusteeship of management; d) principal owners of the Company; e) management of the Company; f) other parties with which the Company may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests; and g) other parties that can significantly influence the management or operating policies of the transacting parties or that have an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests.</span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> | |
CY2023Q1 | AMMJ |
Impact Of Covid19 Pandemic
ImpactOfCovid19Pandemic
|
<p id="xdx_849_ecustom--ImpactOfCovid19Pandemic_zo6W5UHkZ1Q4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zpiHLDrAaIk1">Impact of COVID-19 Pandemic</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On March 11, 2020<i>, </i>the World Health Organization declared the current coronavirus (“COVID-<i>19”</i>) outbreak to be a global pandemic. In response to this declaration and the rapid spread of COVID-<i>19</i> within the United States, federal, state, and local governments throughout the country have imposed varying degrees of restrictions on social and commercial activity to promote social distancing in an effort to slow the spread of the illness. These measures had a significant adverse impact on many sectors of the economy, including retail commerce.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In response to state and local measures and for the protection of both employees, the Company made required changes to operations, which did not have a material impact on operations or the financial condition of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">While the state and local governments have eased restrictions on restrictions and activities, it is possible that a resurgence in COVID-<i>19</i> cases could prompt a return to or new tighter restrictions to be instituted in the future. The Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or a revision of the carrying value of its assets or liabilities as of the date of issuance of these unaudited consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> | |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
15000 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
72172 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
26715 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
|
6000 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
119887 | usd |
CY2023Q1 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
660000 | usd |
CY2023Q1 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
810000 | usd |
CY2023Q1 | AMMJ |
Finite Lived Intangible Assets Gross Asset
FiniteLivedIntangibleAssetsGrossAsset
|
1470000 | usd |
CY2023Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
1332113 | usd |
CY2023Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
2912000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
354800 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
469111 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
16071 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4071 | usd |
CY2023Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
338729 | usd |
CY2022Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
465040 | usd |
CY2023Q1 | AMMJ |
Advance From Clients
AdvanceFromClients
|
280705 | usd |
CY2022Q4 | AMMJ |
Advance From Clients
AdvanceFromClients
|
111892 | usd |
CY2023Q1 | AMMJ |
Additional Deposits Received
AdditionalDepositsReceived
|
79615 | usd |
CY2022Q4 | AMMJ |
Additional Deposits Received
AdditionalDepositsReceived
|
691769 | usd |
CY2023Q1 | AMMJ |
Less Deposits Recognized As Revenue
LessDepositsRecognizedAsRevenue
|
-164375 | usd |
CY2022Q4 | AMMJ |
Less Deposits Recognized As Revenue
LessDepositsRecognizedAsRevenue
|
-522663 | usd |
CY2023Q1 | AMMJ |
Advance From Client
AdvanceFromClient
|
195945 | usd |
CY2022Q4 | AMMJ |
Advance From Client
AdvanceFromClient
|
280705 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
39555 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
38464 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
286157 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
206306 | usd |
CY2023Q1 | AMMJ |
Finished Goods Soil
FinishedGoodsSoil
|
8843 | usd |
CY2022Q4 | AMMJ |
Finished Goods Soil
FinishedGoodsSoil
|
66557 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
39181 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
41644 | usd |
CY2023Q1 | AMMJ |
Total Inventory
TotalInventory
|
373736 | usd |
CY2022Q4 | AMMJ |
Total Inventory
TotalInventory
|
352971 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
580423 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
427432 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
128597 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
113650 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
451826 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
313782 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1488 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
301555 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1176909 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1488 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
255222 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1223242 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
186000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
186000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
186000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
145997 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
54000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
757997 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65142 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39130 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
39880 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
22029 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4302 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3931 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
239346 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
168258 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
348760 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
233348 | usd |
CY2022Q4 | AMMJ |
Stock Payable Amounts
StockPayableAmounts
|
74342 | usd |
CY2022 | AMMJ |
Additional Expensed Incurred Amount
AdditionalExpensedIncurredAmount
|
9086 | usd |
CY2023Q1 | AMMJ |
Payments Upon Issuance Of Shares
PaymentsUponIssuanceOfShares
|
-74342 | usd |
CY2023Q1 | AMMJ |
Stock Payable Amounts
StockPayableAmounts
|
9086 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
581108 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
581108 | usd |
CY2023Q1 | AMMJ |
Present Value Of Future Minimum Lease Payments
PresentValueOfFutureMinimumLeasePayments
|
581108 | usd |
CY2023Q1 | AMMJ |
Current Obligations Under Leases
CurrentObligationsUnderLeases
|
-175611 | usd |
CY2023Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
405497 | usd |