2023 Q3 Form 10-Q Financial Statement
#000149315223028583 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $3.346M | $3.671M | $338.7K |
YoY Change | -18.46% | 983.7% | 66.38% |
Cost Of Revenue | $3.095M | $2.983M | $241.1K |
YoY Change | -0.94% | 1137.23% | 43.0% |
Gross Profit | $250.1K | $687.9K | $97.63K |
YoY Change | -74.43% | 604.6% | 179.01% |
Gross Profit Margin | 7.48% | 18.74% | 28.82% |
Selling, General & Admin | $2.617M | $2.041M | $1.419M |
YoY Change | -0.1% | 43.84% | 22.49% |
% of Gross Profit | 1046.11% | 296.68% | 1453.3% |
Research & Development | $20.33K | $113.2K | |
YoY Change | -22.65% | ||
% of Gross Profit | 8.13% | 115.94% | |
Depreciation & Amortization | $29.26K | $25.28K | $460.00 |
YoY Change | 194.07% | 5395.65% | 142.11% |
% of Gross Profit | 11.7% | 3.68% | 0.47% |
Operating Expenses | $3.179M | $2.239M | $1.682M |
YoY Change | 15.68% | 33.12% | 23.42% |
Operating Profit | -$2.929M | -$1.551M | -$1.584M |
YoY Change | 65.46% | -2.1% | 19.31% |
Interest Expense | $95.33K | $148.4K | $18.00K |
YoY Change | 201.83% | 724.6% | -96.84% |
% of Operating Profit | |||
Other Income/Expense, Net | $135.4K | $1.108M | |
YoY Change | -135.91% | ||
Pretax Income | -$2.794M | -$590.2K | -$1.602M |
YoY Change | 30.1% | -63.16% | -36.82% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.794M | -$590.2K | -$1.602M |
YoY Change | 30.1% | -63.16% | -36.82% |
Net Earnings / Revenue | -83.5% | -16.08% | -473.0% |
Basic Earnings Per Share | -$0.95 | -$0.87 | -$0.34 |
Diluted Earnings Per Share | -$0.95 | -$0.87 | -$337.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 2.842M shares | 16.93M shares | 4.741M shares |
Diluted Shares Outstanding | 2.931M shares | 679.0K shares | 126.8K shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.633M | $2.733M | $2.510M |
YoY Change | 37.76% | 8.9% | 838.77% |
Cash & Equivalents | $1.633M | $2.733M | $2.510M |
Short-Term Investments | |||
Other Short-Term Assets | $166.1K | $160.3K | $529.5K |
YoY Change | 12.39% | -69.73% | 666.38% |
Inventory | $8.821M | $8.874M | $1.051M |
Prepaid Expenses | $166.1K | $160.3K | $529.5K |
Receivables | $2.631M | $1.982M | $273.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.25M | $13.75M | $4.364M |
YoY Change | 28.45% | 215.09% | 252.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $377.3K | $402.2K | $13.20K |
YoY Change | -22.38% | 2947.57% | 379.85% |
Goodwill | $4.525M | $4.200M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.822M | $5.716M | $4.750K |
YoY Change | 37.97% | 120245.07% | |
Total Long-Term Assets | $6.199M | $6.119M | $17.95K |
YoY Change | 31.73% | 33994.21% | 552.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.25M | $13.75M | $4.364M |
Total Long-Term Assets | $6.199M | $6.119M | $17.95K |
Total Assets | $19.45M | $19.87M | $4.382M |
YoY Change | 29.48% | 353.44% | 253.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.174M | $2.289M | $530.6K |
YoY Change | -5.98% | 331.38% | -23.79% |
Accrued Expenses | $827.1K | $1.069M | $67.92K |
YoY Change | 1117.7% | 1474.57% | -85.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.153M | $1.482M | $605.0K |
YoY Change | 90.94% | 145.02% | -84.71% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.938M | $6.347M | $1.208M |
YoY Change | 98.74% | 425.39% | -76.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $439.5K | $521.7K | |
YoY Change | |||
Total Long-Term Liabilities | $439.5K | $521.7K | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.938M | $6.347M | $1.208M |
Total Long-Term Liabilities | $439.5K | $521.7K | $0.00 |
Total Liabilities | $6.378M | $6.868M | $1.208M |
YoY Change | 113.45% | 468.59% | -77.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.72M | -$34.93M | -$31.20M |
YoY Change | 13.12% | 11.96% | |
Common Stock | $5.875K | $749.00 | $4.741K |
YoY Change | -30.67% | -84.2% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.07M | $13.00M | $3.174M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.45M | $19.87M | $4.382M |
YoY Change | 29.48% | 353.44% | 253.42% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.794M | -$590.2K | -$1.602M |
YoY Change | 30.1% | -63.16% | -36.82% |
Depreciation, Depletion And Amortization | $29.26K | $25.28K | $460.00 |
YoY Change | 194.07% | 5395.65% | 142.11% |
Cash From Operating Activities | -$3.619M | -$784.3K | -$979.6K |
YoY Change | 78.86% | -19.93% | 518.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.65K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$273.6K | $1.400K | -$13.65K |
YoY Change | -97.33% | -110.26% | |
Cash From Investing Activities | -$273.6K | $1.400K | -$13.65K |
YoY Change | -97.33% | -110.26% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.789M | 3.050M | -5.480K |
YoY Change | -74.52% | -55760.95% | -101.41% |
NET CHANGE | |||
Cash From Operating Activities | -3.619M | -784.3K | -979.6K |
Cash From Investing Activities | -273.6K | 1.400K | -13.65K |
Cash From Financing Activities | 2.789M | 3.050M | -5.480K |
Net Change In Cash | -1.104M | 2.267M | -998.7K |
YoY Change | -16.68% | -327.02% | -532.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.619M | -$784.3K | -$979.6K |
Capital Expenditures | -$13.65K | ||
Free Cash Flow | -$965.9K | ||
YoY Change |
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|
602643 | usd |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1359683 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
965529 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
992496 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6346500 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4222609 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
521742 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
984833 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
6868242 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5207442 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
175000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
175000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
748720 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
748720 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
677221 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
677221 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
749 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
677 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47929533 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
45465077 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34930069 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34112810 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13000388 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19868630 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16560561 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3670571 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
338706 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2982688 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
241078 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
687883 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
97628 | usd |
CY2023Q2 | AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
931505 | usd |
CY2022Q2 | AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
246407 | usd |
CY2023Q2 | AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
275474 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
113190 | usd |
CY2023Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
172617 | usd |
CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
149249 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
833851 | usd |
CY2022Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1172418 | usd |
CY2023Q2 | AREB |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
25275 | usd |
CY2022Q2 | AREB |
Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
|
455 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2238722 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1681719 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1550839 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1584091 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
148437 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
18001 | usd |
CY2023Q2 | AREB |
Employee Retention Credit Funds Net Of Costs To Collect
EmployeeRetentionCreditFundsNetOfCostsToCollect
|
1107672 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1400 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-590204 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1602092 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-590204 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1602092 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-20.75 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-20.75 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
679000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
679000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126760 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126760 | shares |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8072670 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
492786 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5774014 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
337797 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2298656 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
154989 | usd | |
AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
1876104 | usd | |
AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
709396 | usd | |
AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
502134 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16495 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
146463 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
425342 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
230219 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1195000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1610723 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
54365 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1355 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4069440 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2698156 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1770784 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2543167 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
155547 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
310406 | usd | |
AREB |
Employee Retention Credit Funds Net Of Costs To Collect
EmployeeRetentionCreditFundsNetOfCostsToCollect
|
1107672 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1400 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1376756 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-817259 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4230329 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4230329 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-33.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-33.37 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
678000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
678000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126760 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126760 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4170337 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9038456 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
969535 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1566559 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4230329 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3173844 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
312452 | usd | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
615000 | shares | |
CY2023Q2 | AREB |
Sale Of Prefunded Stock Price Per Share
SaleOfPrefundedStockPricePerShare
|
4.36 | |
CY2023Q2 | 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
|
2681400 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-529324 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13000388 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13000388 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4230329 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54365 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1355 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1400 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
969535 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1000457 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
368993 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
172307 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-46756 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
469295 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1142671 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
140639 | usd | |
AREB |
Increase Decrease In Inventory Deposits
IncreaseDecreaseInInventoryDeposits
|
11087 | usd | |
AREB |
Increase Decrease In Inventory Deposits
IncreaseDecreaseInInventoryDeposits
|
224894 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-234630 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-637706 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2474919 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3903823 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-1402 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
13651 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1402 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13651 | usd | |
AREB |
Payments Of Net Offering Costs
PaymentsOfNetOfferingCosts
|
529324 | usd | |
AREB |
Payments Of Net Offering Costs
PaymentsOfNetOfferingCosts
|
1461544 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2464528 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9038456 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1700000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
146000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-81506 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
340317 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1000000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
117800 | usd | |
AREB |
Proceeds From Working Capital Loan Preexisting Lender
ProceedsFromWorkingCapitalLoanPreexistingLender
|
60000 | usd | |
AREB |
Principal Payments On Working Capital Loan Preexisting Lender
PrincipalPaymentsOnWorkingCapitalLoanPreexistingLender
|
2395 | usd | |
AREB |
Repayments Of Non Related Party Debt
RepaymentsOfNonRelatedPartyDebt
|
2607108 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4850016 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6409842 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2376499 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2492368 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
356754 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17607 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2733253 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2509975 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
156252 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
206607 | usd | |
AREB |
Debt Repayment Through Issuance Of Common Stock
DebtRepaymentThroughIssuanceOfCommonStock
|
1950224 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2014-12-15 | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_844_eus-gaap--FiscalPeriod_znsTol8f1jAd" style="font: 10pt Times New Roman, Times, Serif; margin: 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_86A_zOu7pF3S1UUi">Year-end</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 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 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.25 | |
CY2022Q4 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
15099 | shares |
CY2023Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
172617 | usd |
CY2022Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
149249 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
425342 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
230219 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-20.75 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-20.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-33.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-33.37 | ||
AREB |
Shares Used In Computation Of Basic Earnings Per Share
SharesUsedInComputationOfBasicEarningsPerShare
|
678000 | shares | |
AREB |
Shares Used In Computation Of Basic Earnings Per Share
SharesUsedInComputationOfBasicEarningsPerShare
|
126760 | shares | |
AREB |
Total Dilutive Effect Of Outstanding Stock Awards Or Common Stock Equivalents
TotalDilutiveEffectOfOutstandingStockAwardsOrCommonStockEquivalents
|
1078 | shares | |
AREB |
Total Dilutive Effect Of Outstanding Stock Awards Or Common Stock Equivalents
TotalDilutiveEffectOfOutstandingStockAwardsOrCommonStockEquivalents
|
75500 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1756000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
202260 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4230329 | usd | |
AREB |
Fully Diluted Income Loss Per Share
FullyDilutedIncomeLossPerShare
|
0.47 | ||
AREB |
Fully Diluted Income Loss Per Share
FullyDilutedIncomeLossPerShare
|
20.92 | ||
us-gaap |
Payments For Rent
PaymentsForRent
|
453000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd | |
us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
less than a 50% likelihood | ||
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
less than a 50% likelihood | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zIFAa8qkGUu9" style="font: 10pt Times New Roman, Times, Serif; margin: 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_86B_zuz6SKbo9LR">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022 | AREB |
Warrant Liabilities
WarrantLiabilities
|
93458 | usd |
AREB |
Warrant Liabilities
WarrantLiabilities
|
99238 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4230329 | usd | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34930069 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34112810 | usd |
CY2023Q2 | AREB |
Working Capital Deficit
WorkingCapitalDeficit
|
7403583 | usd |
CY2022Q4 | AREB |
Working Capital Deficit
WorkingCapitalDeficit
|
6678562 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
8563465 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7421696 | usd |
CY2023Q2 | AREB |
Inventory Deposits
InventoryDeposits
|
310587 | usd |
CY2022Q4 | AREB |
Inventory Deposits
InventoryDeposits
|
309684 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
8874052 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
7731380 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
600000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
790832 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
815859 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
388675 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
359334 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
402157 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
456525 | usd |
us-gaap |
Depreciation
Depreciation
|
54365 | usd | |
us-gaap |
Depreciation
Depreciation
|
1355 | usd | |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1359683 | usd |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1359683 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1482449 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
602643 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1482449 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
602643 | usd |
CY2023Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1482449 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
602643 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
4200000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4200000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4200000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4200000 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34930069 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34112810 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7335000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7163690 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7335000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7163690 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7335000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7163690 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7335000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7163690 | 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 June 30, 2023, and December 31, 2022, and recognized 100% valuation allowance for each period. | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.210 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.210 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022Q3 | AREB |
Corporate Alternative Minimum Income Tax Rate
CorporateAlternativeMinimumIncomeTaxRate
|
0.15 | pure |
CY2022Q3 | AREB |
Percentage Ogexcise Tax On Corporate Stock Repurchases
PercentageOgexciseTaxOnCorporateStockRepurchases
|
0.01 | pure |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-25 | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
The June 30, 2023 share numbers do not reflect any adjustment due to the 100-share round lot rounding up that has been inherent in the Company’s reverse stock splits since 2022. A shareholder that held a minimum of 100 shares pre-reverse split, based on the reverse stock split now holds less than 100 shares of our common stock will be issued an additional number of shares to ensure that they continue to maintain at least 100 shares of our common stock in ownership. | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1000000 | shares | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
129.6875 | |
CY2022Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1566659.00 | usd |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
15099 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
15099 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
129.6875 | |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
12887976.31 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20372 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
448096 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
27.50 | |
CY2023Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2993850.63 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
71499 | shares |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
4.37 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
615000 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.37 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.25 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
448096 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
448096 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
28072 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
220.00 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y11M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
116386 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
129.6875 | |
CY2022 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2022 | AREB |
Share Based Payment Award Options Granted Debt Conversion
ShareBasedPaymentAwardOptionsGrantedDebtConversion
|
15099 | shares |
CY2022 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Granted Debt Conversion Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantedDebtConversionExercisePrice
|
129.6875 | |
CY2022 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Granted Debt Conversion Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualGrantedDebtConversionTerm2
|
P5Y | |
CY2022 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Warrant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWarrant
|
463195 | shares |
CY2022 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Warrant Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageWarrantExercisePrice
|
0.25 | |
CY2022 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Warrant Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualWarrantTerm2
|
P5Y | |
CY2022 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodOne
|
936937 | shares |
CY2022 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price One
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceOne
|
21.50 | |
CY2022 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
463195 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
38 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1096455 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.50 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1301499 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.37 | ||
AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.01 | ||
AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Exercised Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageExercisedRemainingContractualTerm2
|
P5Y | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2397954 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
26.50 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M | ||
AREB |
Rent Expense For Operating Leases
RentExpenseForOperatingLeases
|
453320 | usd | |
AREB |
Rent Expense For Operating Leases
RentExpenseForOperatingLeases
|
0 | usd | |
AREB |
Rental Equipment Expense For Finance Leases
RentalEquipmentExpenseForFinanceLeases
|
0 | usd | |
AREB |
Rental Equipment Expense For Finance Leases
RentalEquipmentExpenseForFinanceLeases
|
0 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
453320 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
453320 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1487271 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
490058 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0500 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0500 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
596892 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
688526 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
163794 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
62792 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3733 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1515737 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
85257 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1430480 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1359683 | usd |