2022 Q4 Form 10-Q Financial Statement
#000149315222031515 Filed on November 14, 2022
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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CY2021Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
236763 | usd |
CY2022Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
9956 | usd |
CY2021Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
946 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2748350 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
971882 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1770246 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-956604 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
31584 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
382601 | usd |
CY2022Q3 | AREB |
Interest Expense Preemptive Rights Release
InterestExpensePreemptiveRightsRelease
|
350000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4428 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-87575 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-377156 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-470176 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2147402 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1426780 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2147402 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1426780 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.05 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6031715 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1354700 | shares |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4595547 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3462454 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
716943 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1133093 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
131414 | usd | |
AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
1937349 | usd | |
AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
1774003 | usd | |
AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
314314 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
146463 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
275780 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
349341 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
138783 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2687728 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
603727 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
11311 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
2744 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5446506 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2795037 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4313413 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2663623 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
341990 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1500744 | usd | |
AREB |
Interest Expense Preemptive Rights Release
InterestExpensePreemptiveRightsRelease
|
350000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4428 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1376756 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-725723 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2064318 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2226467 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6377731 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4890090 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6377731 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4890090 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.23 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4743244 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1155513 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5012437 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
150000 | usd | |
AREB |
Stock Issued During Period Of Common Stock Issued To Pay Expense
StockIssuedDuringPeriodOfCommonStockIssuedToPayExpense
|
105466 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4890090 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5684586 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4170377 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4170377 | usd |
AREB |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
9038456 | usd | |
AREB |
Stock Issued During Period Of Common Stock Issued To Pay Expense
StockIssuedDuringPeriodOfCommonStockIssuedToPayExpense
|
969535 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1566559 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
565335 | usd | |
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
|
12322542 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1972578 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
61000 | usd | |
AREB |
Stock Issued During Period Exercise Of Prefunded Warrants Value
StockIssuedDuringPeriodExerciseOfPrefundedWarrantsValue
|
31234 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6377731 | usd | |
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
|
-4890090 | usd | |
us-gaap |
Depreciation
Depreciation
|
11311 | usd | |
us-gaap |
Depreciation
Depreciation
|
3158 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
1030535 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
2806826 | usd | |
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
|
-64479 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-297513 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
201915 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5927333 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-995238 | usd | |
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
|
-10261071 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-81506 | usd | |
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
|
1185578 | usd |
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 |