2022 Q4 Form 10-Q Financial Statement

#000149315222031515 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $3.854M $4.103M $295.5K
YoY Change 2683.45% 1288.46% 5.79%
Cost Of Revenue $3.047M $3.125M $280.2K
YoY Change 3100.89% 1015.11% 22.59%
Gross Profit $807.3K $978.1K $15.28K
YoY Change 1765.34% 6301.2% -69.88%
Gross Profit Margin 20.95% 23.84% 5.17%
Selling, General & Admin $759.9K $2.619M $893.6K
YoY Change 25.93% 193.13% 111.03%
% of Gross Profit 94.12% 267.79% 5847.84%
Research & Development $758.6K $77.39K
YoY Change 773.73% -56.98%
% of Gross Profit 93.96% 506.48%
Depreciation & Amortization $38.78K $9.950K $1.360K
YoY Change 7979.17% 631.62% -91.23%
% of Gross Profit 4.8% 1.02% 8.9%
Operating Expenses $1.557M $2.748M $971.9K
YoY Change 125.32% 182.79% 57.06%
Operating Profit -$749.9K -$1.770M -$956.6K
YoY Change 15.75% 85.06% 68.39%
Interest Expense -$15.55K $31.58K -$382.6K
YoY Change -97.23% -108.26% -43.82%
% of Operating Profit
Other Income/Expense, Net -$377.2K -$470.2K
YoY Change -19.78%
Pretax Income -$765.4K -$2.147M -$1.427M
YoY Change -36.68% 50.51% 8.25%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$765.4K -$2.147M -$1.427M
YoY Change -36.68% 50.51% 8.25%
Net Earnings / Revenue -19.86% -52.34% -482.85%
Basic Earnings Per Share -$0.36 -$1.05
Diluted Earnings Per Share -$0.05 -$356.0K -$1.053M
COMMON SHARES
Basic Shares Outstanding 16.55M shares 5.251M shares 1.355M shares
Diluted Shares Outstanding 241.3K shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.8K $1.186M $218.3K
YoY Change 1925.84% 443.02% 31.62%
Cash & Equivalents $356.8K $1.186M $218.3K
Short-Term Investments
Other Short-Term Assets $207.1K $147.8K $163.5K
YoY Change 26.64% -9.58% 61.47%
Inventory $7.731M $6.537M $764.5K
Prepaid Expenses $207.1K $147.8K
Receivables $1.613M $2.446M $179.2K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.909M $10.32M $1.326M
YoY Change 923.94% 678.25% -3.56%
LONG-TERM ASSETS
Property, Plant & Equipment $456.5K $486.1K $1.800K
YoY Change 50625.0% 26903.89% -91.21%
Goodwill $4.200M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.195M $4.220M
YoY Change
Total Long-Term Assets $6.652M $4.706M $1.800K
YoY Change 738998.44% 261327.94% -93.41%
TOTAL ASSETS
Total Short-Term Assets $9.909M $10.32M $1.326M
Total Long-Term Assets $6.652M $4.706M $1.800K
Total Assets $16.56M $15.02M $1.327M
YoY Change 1609.74% 1031.71% -5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.524M $2.312M $739.8K
YoY Change 144.47% 212.53% 17.42%
Accrued Expenses $1.096M $67.92K $287.6K
YoY Change 437.54% -76.39% -52.22%
Deferred Revenue
YoY Change
Short-Term Debt $602.6K $603.8K $3.637M
YoY Change -84.47% -83.4% -15.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.223M $2.988M $4.664M
YoY Change -17.83% -35.94% -15.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $984.8K
YoY Change
Total Long-Term Liabilities $984.8K $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.223M $2.988M $4.664M
Total Long-Term Liabilities $984.8K $0.00 $0.00
Total Liabilities $5.207M $2.988M $4.664M
YoY Change 1.33% -35.94% -19.72%
SHAREHOLDERS EQUITY
Retained Earnings -$34.11M -$33.35M
YoY Change 26.49%
Common Stock $16.93K $8.474K
YoY Change 960.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.35M $12.03M -$3.337M
YoY Change
Total Liabilities & Shareholders Equity $16.56M $15.02M $1.327M
YoY Change 1609.74% 1031.71% -5.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$765.4K -$2.147M -$1.427M
YoY Change -36.68% 50.51% 8.25%
Depreciation, Depletion And Amortization $38.78K $9.950K $1.360K
YoY Change 7979.17% 631.62% -91.23%
Cash From Operating Activities -$900.8K -$2.024M -$608.0K
YoY Change -711.17% 232.81% -1095.25%
INVESTING ACTIVITIES
Capital Expenditures $7.240K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.25M $0.00
YoY Change
Cash From Investing Activities -$7.240K -$10.25M $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 79.21K 10.95M 559.0K
YoY Change -123.25% 1858.38% -357.47%
NET CHANGE
Cash From Operating Activities -900.8K -2.024M -608.0K
Cash From Investing Activities -7.240K -10.25M 0.000
Cash From Financing Activities 79.21K 10.95M 559.0K
Net Change In Cash -828.8K -1.324M -49.04K
YoY Change 328.74% 2600.63% -68.57%
FREE CASH FLOW
Cash From Operating Activities -$900.8K -$2.024M -$608.0K
Capital Expenditures $7.240K $0.00
Free Cash Flow -$908.0K -$2.024M
YoY Change -716.09%

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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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AREB Stock Issued During Period Of Common Stock Issued To Pay Expense
StockIssuedDuringPeriodOfCommonStockIssuedToPayExpense
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-5684586 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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AREB Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
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AREB Stock Issued During Period Of Common Stock Issued To Pay Expense
StockIssuedDuringPeriodOfCommonStockIssuedToPayExpense
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us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q3 AREB Sale Of Prefunded Stock Price Per Share
SaleOfPrefundedStockPricePerShare
1.10
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
AREB Adjustments To Additional Paid In Capital Sale Of Prefunded Common Stock Warrants
AdjustmentsToAdditionalPaidInCapitalSaleOfPrefundedCommonStockWarrants
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us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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AREB Stock Issued During Period Exercise Of Prefunded Warrants Value
StockIssuedDuringPeriodExerciseOfPrefundedWarrantsValue
31234 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
12033975 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
12033975 usd
us-gaap Net Income Loss
NetIncomeLoss
-6377731 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
Depreciation
11311 usd
us-gaap Depreciation
Depreciation
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us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
1000457 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
839434 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
219697 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6830 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-20184 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8010 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
869985 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6120 usd
AREB Increase Decrease In Inventory Deposits
IncreaseDecreaseInInventoryDeposits
224894 usd
AREB Increase Decrease In Inventory Deposits
IncreaseDecreaseInInventoryDeposits
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
201915 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
10247420 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13651 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
14658 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9603791 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
697505 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
10349964 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
31234 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
60000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2169100 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2607108 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1736000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17356375 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1145263 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1167971 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150025 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17607 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68307 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
218332 usd
us-gaap Interest Paid Net
InterestPaidNet
234146 usd
us-gaap Interest Paid Net
InterestPaidNet
176910 usd
AREB Debt Repayment Through Issuance Of Common Stock
DebtRepaymentThroughIssuanceOfCommonStock
2011224 usd
AREB Debt Repayment Through Issuance Of Common Stock
DebtRepaymentThroughIssuanceOfCommonStock
1713924 usd
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2014-12-15
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_84B_eus-gaap--FiscalPeriod_zNQrBB8WfW44" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zU9AQJkPqDLl">Year end</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s year-end is December 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
119122 usd
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
34669 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
349341 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
138783 usd
CY2016Q4 us-gaap Loans Payable
LoansPayable
277886 usd
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
less than a 50% likelihood
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zHBVFBm8S4fh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zZTwT1OALXL4">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Net Income Loss
NetIncomeLoss
-6377731 usd
us-gaap Net Income Loss
NetIncomeLoss
-4890090 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33347388 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26969657 usd
CY2022Q3 AREB Working Capital Deficit
WorkingCapitalDeficit
7328272 usd
CY2021Q4 AREB Working Capital Deficit
WorkingCapitalDeficit
-4171277 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6306341 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
685854 usd
CY2022Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
230223 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
6536564 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
685854 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2627815 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
310147 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2141745 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309247 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
486070 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
900 usd
us-gaap Depreciation
Depreciation
11311 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2744 usd
CY2022Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
4152 usd
CY2021Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
12939 usd
CY2022Q3 us-gaap Secured Debt
SecuredDebt
603840 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
3879428 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
33347388 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
26969657 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7002951 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5663628 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7002951 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5663628 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7002951 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5663628 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7002951 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5663628 usd
us-gaap Valuation Allowance Deferred Tax Asset Explanation Of Change
ValuationAllowanceDeferredTaxAssetExplanationOfChange
As a result, management determined it was more likely than not deferred tax assets will not be realized as of September 30, 2022, and December 31, 2021, and recognized 100% valuation allowance for each period
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2909639 shares
AREB Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
5.1875
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On February 7, 2022, the Company effectuated a reverse split of its issued and outstanding shares of common stock at a ratio of 1-for-80. The share numbers and pricing information in this report are adjusted to reflect the reverse stock split
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8474033 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8474033 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1597370 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1597370 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
35867869 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
701776 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
43688 shares
CY2020Q4 AREB Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
20.80
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M23D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
662713 shares
CY2021 AREB Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
8.00
CY2021 AREB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P2Y11M12D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
4625 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
701776 shares
CY2021Q4 AREB Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
8.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M12D
AREB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
P5Y
AREB Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted In Debt Conversion
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedInDebtConversion
377484 shares
AREB Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Debt Conversion Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInDebtConversionWeightedAverageExercisePrice
5.1875
AREB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted In Debt Conversion Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedInDebtConversionWeightedAverageRemainingContractualTerm2
P5Y
AREB Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Prefunded Warrants
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedPrefundedWarrants
11579885 shares
AREB Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants Prefunded Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsPrefundedWeightedAverageExercisePrice
0.01
AREB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Prefunded Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedPrefundedWeightedAverageRemainingContractualTerm2
P5Y
AREB Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted In Private Investment In Public Equity
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedInPrivateInvestmentInPublicEquity
23423424 shares
AREB Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants Private Investment In Public Equity Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsPrivateInvestmentInPublicEquityWeightedAverageExercisePrice
0.86
AREB Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Private Investment In Public Equity Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedPrivateInvestmentInPublicEquityWeightedAverageRemainingContractualTerm2
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
3123401 shares
AREB Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisedInPeriodWeightedAverageExercisePrice
0.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
938 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
35867869 shares
CY2022Q3 AREB Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
1.22
AREB Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P4Y11M1D
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
294794 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
985956 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
610623 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
85891 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43316 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3733 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2024313 usd
us-gaap Payments For Rent
PaymentsForRent
300000 usd
us-gaap Payments For Rent
PaymentsForRent
100000 usd

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