2024 Q2 Form 10-K Financial Statement
#000149315224014473 Filed on April 12, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $3.255M | $4.810M | $16.23M |
YoY Change | -11.31% | 24.8% | 92.06% |
Cost Of Revenue | $3.225M | $4.322M | $13.19M |
YoY Change | 8.12% | 41.86% | 102.66% |
Gross Profit | $30.66K | $487.6K | $3.036M |
YoY Change | -95.54% | -39.6% | 56.48% |
Gross Profit Margin | 0.94% | 10.14% | 18.71% |
Selling, General & Admin | $3.310M | $3.276M | $9.466M |
YoY Change | 62.21% | 331.19% | 66.1% |
% of Gross Profit | 10799.12% | 671.88% | 311.76% |
Research & Development | $337.8K | $426.0K | $1.406M |
YoY Change | -43.84% | 88.19% | |
% of Gross Profit | 1101.85% | 87.37% | 46.29% |
Depreciation & Amortization | $30.68K | $24.97K | $104.2K |
YoY Change | 21.36% | -35.61% | 108.1% |
% of Gross Profit | 100.08% | 5.12% | 3.43% |
Operating Expenses | $3.979M | $3.727M | $10.98M |
YoY Change | 77.72% | 139.36% | 56.72% |
Operating Profit | -$3.948M | -$3.240M | -$7.940M |
YoY Change | 154.57% | 332.03% | 56.81% |
Interest Expense | -$1.055M | -$154.8K | -$402.5K |
YoY Change | -810.79% | 895.5% | -212.21% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.305M | $5.670K | $1.113M |
YoY Change | -217.82% | ||
Pretax Income | -$5.253M | -$7.490M | -$11.10M |
YoY Change | 790.03% | 878.53% | 55.4% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$5.253M | -$7.490M | -$11.10M |
YoY Change | 790.03% | 878.53% | 55.4% |
Net Earnings / Revenue | -161.36% | -155.71% | -68.4% |
Basic Earnings Per Share | -$0.89 | -$3.81 | |
Diluted Earnings Per Share | -$0.89 | -$1.02 | -$3.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.948M shares | 5.020M shares | 2.912M shares |
Diluted Shares Outstanding | 5.880M shares | 2.912M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $452.8K | $1.148M | $1.148M |
YoY Change | -83.43% | 221.71% | 221.71% |
Cash & Equivalents | $452.8K | $1.148M | $1.148M |
Short-Term Investments | |||
Other Short-Term Assets | $191.6K | $190.9K | $190.9K |
YoY Change | 19.53% | -7.79% | -7.79% |
Inventory | $6.357M | $6.103M | $6.103M |
Prepaid Expenses | $191.6K | $190.9K | |
Receivables | $2.144M | $2.817M | $2.817M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.460M | $10.26M | $10.26M |
YoY Change | -31.2% | 3.53% | 3.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $310.8K | $2.307M | $2.307M |
YoY Change | -22.72% | 405.35% | -5.21% |
Goodwill | $2.000M | $2.000M | |
YoY Change | -52.38% | -52.38% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.392M | $83.40K | $83.40K |
YoY Change | -40.67% | -98.65% | 362.56% |
Total Long-Term Assets | $3.703M | $4.390M | $4.390M |
YoY Change | -39.49% | -34.0% | -34.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.460M | $10.26M | $10.26M |
Total Long-Term Assets | $3.703M | $4.390M | $4.390M |
Total Assets | $13.16M | $14.65M | $14.65M |
YoY Change | -33.75% | -11.54% | -11.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.453M | $1.979M | $1.979M |
YoY Change | 7.15% | -21.59% | -21.59% |
Accrued Expenses | $1.204M | $1.310M | $1.310M |
YoY Change | 12.62% | 19.49% | 19.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.732M | $3.456M | $3.456M |
YoY Change | 151.73% | 473.55% | 473.56% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.12M | $6.745M | $6.745M |
YoY Change | 59.48% | 59.74% | 59.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $521.6K | $907.5K | $907.5K |
YoY Change | -0.02% | -7.85% | -7.85% |
Total Long-Term Liabilities | $521.6K | $907.5K | $907.5K |
YoY Change | -0.02% | -7.85% | -7.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.12M | $6.745M | $6.745M |
Total Long-Term Liabilities | $521.6K | $907.5K | $907.5K |
Total Liabilities | $10.64M | $7.653M | $7.653M |
YoY Change | 54.96% | 46.96% | 46.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.17M | -$45.21M | |
YoY Change | 52.21% | 32.54% | |
Common Stock | $5.880K | $9.005K | |
YoY Change | 685.05% | -46.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.520M | $6.996M | $6.996M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.16M | $14.65M | $14.65M |
YoY Change | -33.75% | -11.54% | -11.54% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.253M | -$7.490M | -$11.10M |
YoY Change | 790.03% | 878.53% | 55.4% |
Depreciation, Depletion And Amortization | $30.68K | $24.97K | $104.2K |
YoY Change | 21.36% | -35.61% | 108.1% |
Cash From Operating Activities | -$1.789M | -$946.8K | -$7.036M |
YoY Change | 128.14% | 5.11% | 3.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.940K | $6.300K | $6.300K |
YoY Change | -12.98% | -69.84% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$51.40K | -$325.0K | |
YoY Change | -96.83% | ||
Cash From Investing Activities | -$6.350K | -$57.70K | -$331.3K |
YoY Change | -553.57% | 696.96% | -96.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.304M | ||
YoY Change | -44.77% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.574M | 519.0K | 8.158M |
YoY Change | -48.41% | 555.23% | -53.21% |
NET CHANGE | |||
Cash From Operating Activities | -1.789M | -946.8K | -7.036M |
Cash From Investing Activities | -6.350K | -57.70K | -331.3K |
Cash From Financing Activities | 1.574M | 519.0K | 8.158M |
Net Change In Cash | -222.1K | -485.5K | 790.9K |
YoY Change | -109.8% | -41.42% | 133.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.789M | -$946.8K | -$7.036M |
Capital Expenditures | $5.940K | $6.300K | $6.300K |
Free Cash Flow | -$1.795M | -$953.1K | -$7.042M |
YoY Change | 4.97% | 2.82% |
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AMERICAN REBEL HOLDINGS, INC. | |
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909 18th Avenue South | |
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Suite A | |
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CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
992496 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6745400 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4222609 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
907486 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
984833 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7652886 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5207442 | usd |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
200000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
200000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
175000 | shares |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9004920 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9004920 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
677221 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
677221 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9005 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
677 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52200211 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
45465077 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45213594 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34112810 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6995822 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14648708 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16560561 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16228310 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8449800 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13191886 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6509382 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
3036424 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1940418 | usd |
CY2023 | AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
3347070 | usd |
CY2022 | AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
905843 | usd |
CY2023 | AREB |
Officerl Compensation Expense
OfficerlCompensationExpense
|
518107 | usd |
CY2022 | AREB |
Officerl Compensation Expense
OfficerlCompensationExpense
|
1094781 | usd |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1413000 | usd |
CY2023 | AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
871032 | usd |
CY2022 | AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
508527 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
132528 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
746871 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1273012 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
507503 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3317082 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3190092 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
104229 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50087 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
10976060 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
7003704 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7939636 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5063286 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
406252 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
358689 | usd |
CY2022 | AREB |
Interest Expense Preemptive Rights Release
InterestExpensePreemptiveRightsRelease
|
350000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3780 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5578 | usd |
CY2023 | AREB |
Employee Retention Credit Funds Net Of Costs To Collect
EmployeeRetentionCreditFundsNetOfCostsToCollect
|
1113337 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1900 | usd |
CY2023 | AREB |
Tangible Asset Valuation Adjustment
TangibleAssetValuationAdjustment
|
1570816 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2525000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
221903 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1376756 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11100784 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7143153 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11100784 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7143153 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.81 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.81 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.90 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.90 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2912100 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2912100 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
298800 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
298800 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4170337 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
5140 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9038456 | usd |
CY2022 | AREB |
Common Stock Issuance Price Per Share
CommonStockIssuancePricePerShare
|
103.75 | |
CY2022 | AREB |
Stock Issued During Period Of Common Stock Issued To Pay Expense
StockIssuedDuringPeriodOfCommonStockIssuedToPayExpense
|
969535 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1566559 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
27.75 | |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
565335 | usd |
CY2022 | AREB |
Adjustments To Additional Paid In Capital Sale Of Prefunded Common Stock Warrants
AdjustmentsToAdditionalPaidInCapitalSaleOfPrefundedCommonStockWarrants
|
12322542 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1972578 | usd |
CY2022 | AREB |
Common Stock Compensation Price Per Share
CommonStockCompensationPricePerShare
|
15.25 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
61000 | usd |
CY2022 | AREB |
Stock Issued During Period Value Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
112025 | usd |
CY2022 | AREB |
Stock Issued During Period Value Exercise Of Prefunded Warrants1
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants1
|
3775 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7143153 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
312452 | usd |
CY2023 | AREB |
Adjustments To Additional Paid In Capital Sale Of Prefunded Common Stock Warrants
AdjustmentsToAdditionalPaidInCapitalSaleOfPrefundedCommonStockWarrants
|
2681400 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
10349964 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6150 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
115798 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
45332 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-81506 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-529324 | usd |
CY2023 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
100 | shares |
CY2023 | AREB |
Warrant Inducement Shares Exercised
WarrantInducementSharesExercised
|
2988687 | shares |
CY2023Q4 | AREB |
Class Of Warrant Inducement Exercise Price Of Warrants Or Rights1
ClassOfWarrantInducementExercisePriceOfWarrantsOrRights1
|
1.10 | |
CY2023 | AREB |
Stock Issued During Period Value Warrant Inducement And Exercise Of Repriced Common Stock Warrants Per Share
StockIssuedDuringPeriodValueWarrantInducementAndExerciseOfRepricedCommonStockWarrantsPerShare
|
3287556 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
453756 | usd |
CY2023 | AREB |
Stock Issued During Period Value Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
6150 | usd |
CY2023 | AREB |
Common Stock Compensation Price Per Share
CommonStockCompensationPricePerShare
|
0.78 | |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2904 | usd |
CY2023 | AREB |
Common Stock Compensation Three Related Parties Price Per Share
CommonStockCompensationThreeRelatedPartiesPricePerShare
|
0.78 | |
CY2023 | AREB |
Stock Issued During Period Value Share Based Compensation One
StockIssuedDuringPeriodValueShareBasedCompensationOne
|
4984 | usd |
CY2023 | AREB |
Common Stock Compensation Independent Members Board Of Directors Related Parties Price Per Share
CommonStockCompensationIndependentMembersBoardOfDirectorsRelatedPartiesPricePerShare
|
0.75 | |
CY2023 | AREB |
Stock Issued During Period Value Share Based Compensation Two
StockIssuedDuringPeriodValueShareBasedCompensationTwo
|
18096 | usd |
CY2023 | AREB |
Stock Issued During Period Value Share Based Compensation Three
StockIssuedDuringPeriodValueShareBasedCompensationThree
|
25 | usd |
CY2023 | AREB |
Stock Issued During Period Value Share Based Compensation Four
StockIssuedDuringPeriodValueShareBasedCompensationFour
|
4612500 | usd |
CY2023 | AREB |
Stock Issued During Period Value Equivalents From Modification Of Stock Conversion Rights
StockIssuedDuringPeriodValueEquivalentsFromModificationOfStockConversionRights
|
17505000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1413000 | usd |
CY2023 | AREB |
Stock Issued During Period Value Unvested Shares Reserved Through Deferred Compensation
StockIssuedDuringPeriodValueUnvestedSharesReservedThroughDeferredCompensation
|
-22117500 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11100784 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6995822 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6995822 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11100784 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7143153 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
104229 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50087 | usd |
CY2023 | AREB |
Gain On Disposition Of Property
GainOnDispositionOfProperty
|
1900 | usd |
CY2022 | AREB |
Gain On Disposition Of Property
GainOnDispositionOfProperty
|
1994 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2904 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1030535 | usd |
CY2023 | AREB |
Compensation Paid Through Issuance Of Common Stock Related Parties
CompensationPaidThroughIssuanceOfCommonStockRelatedParties
|
23080 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1000457 | usd |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1413000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2525000 | usd |
CY2023 | AREB |
Inventory Adjustment
InventoryAdjustment
|
1570816 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1203052 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-613104 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
49428 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
34286 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-57488 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2292844 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-544784 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
167362 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-50042 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7036069 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6828136 | usd |
CY2023 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
325000 | usd |
CY2022 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
10247420 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6300 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20888 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-331300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10268308 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9603791 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2833800 | usd |
CY2023 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2464530 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1700000 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
243071 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2000000 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
60000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
648430 | usd |
CY2022 | AREB |
Repayments Of Non Related Party Debt
RepaymentsOfNonRelatedPartyDebt
|
2612456 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8158311 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17435591 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
790942 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
339147 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1147696 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
356754 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
415472 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
270146 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
4612500 | usd |
CY2023 | AREB |
Modification Of Conversion Terms
ModificationOfConversionTerms
|
17505000 | usd |
CY2022 | AREB |
Debt Repayment Through Issuance Of Common Stock
DebtRepaymentThroughIssuanceOfCommonStock
|
2011224 | usd |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2014-12-15 | |
CY2023 | us-gaap |
Marketing Expense
MarketingExpense
|
1273012 | usd |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
507503 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.81 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.81 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.90 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.90 | |
CY2023 | AREB |
Shares Used In Computation Of Basic Earnings Per Share
SharesUsedInComputationOfBasicEarningsPerShare
|
2912100 | shares |
CY2022 | AREB |
Shares Used In Computation Of Basic Earnings Per Share
SharesUsedInComputationOfBasicEarningsPerShare
|
298800 | shares |
CY2023 | AREB |
Total Dilutive Effect Of Outstanding Stock Awards Or Common Stock Equivalents
TotalDilutiveEffectOfOutstandingStockAwardsOrCommonStockEquivalents
|
11909000 | shares |
CY2022 | AREB |
Total Dilutive Effect Of Outstanding Stock Awards Or Common Stock Equivalents
TotalDilutiveEffectOfOutstandingStockAwardsOrCommonStockEquivalents
|
674600 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14821100 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
973400 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11100784 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7143153 | usd |
CY2023 | AREB |
Fully Diluted Income Loss Per Share
FullyDilutedIncomeLossPerShare
|
-0.75 | |
CY2022 | AREB |
Fully Diluted Income Loss Per Share
FullyDilutedIncomeLossPerShare
|
-7.34 | |
CY2023 | 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 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zoaom0OvXCQf" 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 style="text-decoration: underline"><span id="xdx_867_zGQc1uTD6mx2">Use of estimates</span></span></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> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | AREB |
Warranty Liability
WarrantyLiability
|
82238 | usd |
CY2022Q4 | AREB |
Warranty Liability
WarrantyLiability
|
93458 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11100784 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7143153 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45213594 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34112810 | usd |
CY2023Q4 | AREB |
Working Capital
WorkingCapital
|
4551927 | usd |
CY2022Q4 | AREB |
Working Capital
WorkingCapital
|
6678562 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1570816 | usd |
CY2023 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
3700000 | usd |
CY2023 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
20000000.0 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5787993 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7421696 | usd |
CY2023Q4 | AREB |
Inventory Deposits And Other
InventoryDepositsAndOther
|
315084 | usd |
CY2022Q4 | AREB |
Inventory Deposits And Other
InventoryDepositsAndOther
|
309684 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
6103077 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
7731380 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1570816 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
789038 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
815859 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
428543 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
359334 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
360495 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
456525 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
104229 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
50087 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P60M | |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1456929 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1456929 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
600000 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
600000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954214 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
602643 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954214 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
602643 | usd |
CY2023Q3 | AREB |
Working Capital Loan
WorkingCapitalLoan
|
600000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954214 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
602643 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4200000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2525000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2525000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2525000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4525000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2000000.0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4200000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
45213594 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34112810 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9494850 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7163690 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9494850 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7163690 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9494850 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7163690 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9494850 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7163690 | usd |
CY2023 | 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 December 31, 2023 and December 31, 2022 and recognized 100% valuation allowance for each period | |
CY2023 | AREB |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.210 | pure |
CY2022 | AREB |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0000 | pure |
CY2023 | 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 |
CY2023 | 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 |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
463195 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | 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 | |
CY2023 | AREB |
Stock Issued During Period Shares Warrant Inducement And Exercise Of Repriced Common Stock Warrants Per Share
StockIssuedDuringPeriodSharesWarrantInducementAndExerciseOfRepricedCommonStockWarrantsPerShare
|
2988687 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2902.38 | usd |
CY2023Q3 | AREB |
Gain On Settlement Of Debt
GainOnSettlementOfDebt
|
228000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
24129 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
0.225 | |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
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 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.25 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.25 | |
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 | |
CY2023 | AREB |
Stock Issued During Period Shares Warrant Inducement And Exercise Of Repriced Common Stock Warrants Per Share
StockIssuedDuringPeriodSharesWarrantInducementAndExerciseOfRepricedCommonStockWarrantsPerShare
|
2988687 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
28071 | 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 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 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M | |
CY2023 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Warrant
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWarrant
|
615000 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Warrant Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageWarrantExercisePrice
|
4.37 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Warrant Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualWarrantTerm2
|
P5Y | |
CY2023 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodOne
|
686499 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.24 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
|
1365251 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Repricing Transaction
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRepricingTransaction
|
1.10 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm3
|
P4Y | |
CY2023 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted New Warrant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedNewWarrant
|
5977374 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Granted Agreement New Warrants
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantedAgreementNewWarrants
|
1.10 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term4
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm4
|
P5Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
3603687 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.88 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Exercised Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageExercisedRemainingContractualTerm2
|
P5Y | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.15 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Granted Agreement New Warrants
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantedAgreementNewWarrants
|
1.10 | |
CY2023 | AREB |
Rent Expense For Operating Leases
RentExpenseForOperatingLeases
|
1214000 | usd |
CY2022 | AREB |
Rent Expense For Operating Leases
RentExpenseForOperatingLeases
|
502000 | usd |
CY2023 | AREB |
Rental Equipment Expense For Finance Leases
RentalEquipmentExpenseForFinanceLeases
|
0 | usd |
CY2022 | AREB |
Rental Equipment Expense For Finance Leases
RentalEquipmentExpenseForFinanceLeases
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1214681 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
502421 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1214681 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
502421 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1946567 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1977329 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1101797 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1038647 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1000 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0500 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1239855 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
407861 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
291375 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
258282 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
194262 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2391634 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
286669 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2104965 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
1214681 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
502421 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1456929 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |