2023 Q1 Form 10-Q Financial Statement

#000190359623000417 Filed on May 15, 2023

View on sec.gov

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%

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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

Files In Submission

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ammj-20230331_cal.xml Edgar Link unprocessable
ammj-20230331_def.xml Edgar Link unprocessable
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