2024 Q3 Form 10-Q Financial Statement
#000149315224032142 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $3.255M | $3.671M | |
YoY Change | -11.31% | 983.7% | |
Cost Of Revenue | $3.225M | $2.983M | |
YoY Change | 8.12% | 1137.23% | |
Gross Profit | $30.66K | $687.9K | |
YoY Change | -95.54% | 604.6% | |
Gross Profit Margin | 0.94% | 18.74% | |
Selling, General & Admin | $3.310M | $2.041M | |
YoY Change | 62.21% | 43.84% | |
% of Gross Profit | 10799.12% | 296.68% | |
Research & Development | $337.8K | ||
YoY Change | |||
% of Gross Profit | 1101.85% | ||
Depreciation & Amortization | $30.68K | $25.28K | |
YoY Change | 21.36% | 5395.65% | |
% of Gross Profit | 100.08% | 3.68% | |
Operating Expenses | $3.979M | $2.239M | |
YoY Change | 77.72% | 33.12% | |
Operating Profit | -$3.948M | -$1.551M | |
YoY Change | 154.57% | -2.1% | |
Interest Expense | -$1.055M | $148.4K | |
YoY Change | -810.79% | 724.6% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.305M | $1.108M | |
YoY Change | -217.82% | ||
Pretax Income | -$5.253M | -$590.2K | |
YoY Change | 790.03% | -63.16% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.253M | -$590.2K | |
YoY Change | 790.03% | -63.16% | |
Net Earnings / Revenue | -161.36% | -16.08% | |
Basic Earnings Per Share | -$0.89 | -$0.87 | |
Diluted Earnings Per Share | -$0.89 | -$0.87 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.407M shares | 5.948M shares | 16.93M shares |
Diluted Shares Outstanding | 5.880M shares | 679.0K shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $452.8K | $2.733M | |
YoY Change | -83.43% | 8.9% | |
Cash & Equivalents | $452.8K | $2.733M | |
Short-Term Investments | |||
Other Short-Term Assets | $191.6K | $160.3K | |
YoY Change | 19.53% | -69.73% | |
Inventory | $6.357M | $8.874M | |
Prepaid Expenses | $191.6K | $160.3K | |
Receivables | $2.144M | $1.982M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $9.460M | $13.75M | |
YoY Change | -31.2% | 215.09% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $310.8K | $402.2K | |
YoY Change | -22.72% | 2947.57% | |
Goodwill | $2.000M | $4.200M | |
YoY Change | -52.38% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.392M | $5.716M | |
YoY Change | -40.67% | 120245.07% | |
Total Long-Term Assets | $3.703M | $6.119M | |
YoY Change | -39.49% | 33994.21% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.460M | $13.75M | |
Total Long-Term Assets | $3.703M | $6.119M | |
Total Assets | $13.16M | $19.87M | |
YoY Change | -33.75% | 353.44% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.453M | $2.289M | |
YoY Change | 7.15% | 331.38% | |
Accrued Expenses | $1.204M | $1.069M | |
YoY Change | 12.62% | 1474.57% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.732M | $1.482M | |
YoY Change | 151.73% | 145.02% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.12M | $6.347M | |
YoY Change | 59.48% | 425.39% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $521.6K | $521.7K | |
YoY Change | -0.02% | ||
Total Long-Term Liabilities | $521.6K | $521.7K | |
YoY Change | -0.02% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.12M | $6.347M | |
Total Long-Term Liabilities | $521.6K | $521.7K | |
Total Liabilities | $10.64M | $6.868M | |
YoY Change | 54.96% | 468.59% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.17M | -$34.93M | |
YoY Change | 52.21% | 11.96% | |
Common Stock | $5.880K | $749.00 | |
YoY Change | 685.05% | -84.2% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.520M | $13.00M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.16M | $19.87M | |
YoY Change | -33.75% | 353.44% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.253M | -$590.2K | |
YoY Change | 790.03% | -63.16% | |
Depreciation, Depletion And Amortization | $30.68K | $25.28K | |
YoY Change | 21.36% | 5395.65% | |
Cash From Operating Activities | -$1.789M | -$784.3K | |
YoY Change | 128.14% | -19.93% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.940K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.400K | ||
YoY Change | -110.26% | ||
Cash From Investing Activities | -$6.350K | $1.400K | |
YoY Change | -553.57% | -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 | 1.574M | 3.050M | |
YoY Change | -48.41% | -55760.95% | |
NET CHANGE | |||
Cash From Operating Activities | -1.789M | -784.3K | |
Cash From Investing Activities | -6.350K | 1.400K | |
Cash From Financing Activities | 1.574M | 3.050M | |
Net Change In Cash | -222.1K | 2.267M | |
YoY Change | -109.8% | -327.02% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.789M | -$784.3K | |
Capital Expenditures | $5.940K | ||
Free Cash Flow | -$1.795M | ||
YoY Change |
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5879920 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5879920 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5879920 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5880 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5880 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55681333 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52203336 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53167876 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45213594 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2519670 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6995822 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13162961 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14648708 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3255393 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3670571 | usd |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3224738 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2982688 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
30655 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
687883 | usd |
CY2024Q2 | AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
445166 | usd |
CY2023Q2 | AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
828520 | usd |
CY2024Q2 | AREB |
Officerl Compensation Expense
OfficerlCompensationExpense
|
212500 | usd |
CY2023Q2 | AREB |
Officerl Compensation Expense
OfficerlCompensationExpense
|
102985 | usd |
CY2024Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1344125 | usd |
CY2024Q2 | AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
80515 | usd |
CY2023Q2 | AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
275474 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
337771 | usd |
CY2024Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
299655 | usd |
CY2023Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
172617 | usd |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1228163 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
833851 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30681 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25275 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3978576 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2238722 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3947921 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1550839 | usd |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1055282 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
148437 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
199 | usd |
CY2023Q2 | AREB |
Employee Retention Credit Funds Net Of Costs To Collect
EmployeeRetentionCreditFundsNetOfCostsToCollect
|
1107672 | usd |
CY2024Q2 | AREB |
Gainloss On Settlement Of Debt Instrument
GainlossOnSettlementOfDebtInstrument
|
-250000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1400 | usd |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1305083 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
960635 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5253004 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-590204 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5253004 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-590204 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5879920 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5879920 | shares |
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 |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7299230 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8072670 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6427252 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5774014 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
871978 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2298656 | usd | |
AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
997079 | usd | |
AREB |
Consulting Payroll And Other Payroll Costs
ConsultingPayrollAndOtherPayrollCosts
|
1684846 | usd | |
AREB |
Officerl Compensation Expense
OfficerlCompensationExpense
|
425000 | usd | |
AREB |
Officerl Compensation Expense
OfficerlCompensationExpense
|
191258 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
2478125 | usd | |
AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
232181 | usd | |
AREB |
Rental Expense Warehousing Outlet Expense
RentalExpenseWarehousingOutletExpense
|
502134 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
436400 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16495 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
564710 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
425342 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1908677 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1195000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54996 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54365 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7097168 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4069440 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6225190 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1770784 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1479141 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
155547 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
711 | usd | |
AREB |
Employee Retention Credit Funds Net Of Costs To Collect
EmployeeRetentionCreditFundsNetOfCostsToCollect
|
1107672 | usd | |
AREB |
Gainloss On Settlement Of Debt Instrument
GainlossOnSettlementOfDebtInstrument
|
-250000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-662 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1400 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1729092 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
953525 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7954282 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-817259 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7954282 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5879920 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5879920 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
678000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
678000 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11126064 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
312452 | usd |
CY2023Q2 | AREB |
Adjustments To Additional Paid In Capital Sale Of Prefunded Common Stock Warrants
AdjustmentsToAdditionalPaidInCapitalSaleOfPrefundedCommonStockWarrants
|
2681400 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-529324 | usd |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
2093591 | shares |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-590204 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13000388 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5428544 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1344125 | usd |
CY2024Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
500000 | usd |
CY2024Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
250005 | usd |
CY2024Q2 | AREB |
Premium Payment
PremiumPayment
|
250000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1000005 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5253004 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2519670 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11353119 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
312452 | usd | |
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 |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
2093591 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13000388 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6995822 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6995822 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2478125 | usd | |
CY2024Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
500000 | usd |
CY2024Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
250005 | usd |
AREB |
Premium Payment
PremiumPayment
|
250000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1000005 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7954282 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7954282 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2519670 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2519670 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7954282 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54996 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54365 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-662 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1400 | usd | |
AREB |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
250000 | usd | |
AREB |
Settlement Of Revenue Interest Purchase Note Through Issuance Of Preferred Stock
SettlementOfRevenueInterestPurchaseNoteThroughIssuanceOfPreferredStock
|
750005 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
2478125 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-672733 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
368993 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3774 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-46756 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
569126 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1153758 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
473820 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-234630 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
142084 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3697209 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2474919 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
5939 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-1402 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5939 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1402 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
312452 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2152076 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1700000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
535200 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
-340317 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
215461 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
146000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
400000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2091503 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1000000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
233927 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
120195 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3008237 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4850016 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-694911 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2376499 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
452785 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2733253 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
281666 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
156252 | usd | |
AREB |
Note Payable Principal And Interest Associated With Revenue Interest Purchase Conversion Series D Preferred Stock
NotePayablePrincipalAndInterestAssociatedWithRevenueInterestPurchaseConversionSeriesDPreferredStock
|
1000005 | usd | |
AREB |
Notes Payable Related Party Principal Increase From Assessed Interest Obligations
NotesPayableRelatedPartyPrincipalIncreaseFromAssessedInterestObligations
|
80000 | usd | |
AREB |
Notes Payable Principal Increase From Assessed Interest Obligations
NotesPayablePrincipalIncreaseFromAssessedInterestObligations
|
1189795 | usd | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_84D_eus-gaap--FiscalPeriod_zN9ytOcyVCg3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zhMAh55LhT8l">Year-end</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s year-end is December 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | AREB |
Revenue Recognition Percentage
RevenueRecognitionPercentage
|
1 | pure |
CY2023Q2 | AREB |
Revenue Recognition Percentage
RevenueRecognitionPercentage
|
1 | pure |
AREB |
Revenue Recognition Percentage
RevenueRecognitionPercentage
|
1 | pure | |
AREB |
Revenue Recognition Percentage
RevenueRecognitionPercentage
|
1 | pure | |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2143808 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2816541 | usd |
CY2024Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
299655 | usd |
CY2023Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
172617 | usd |
us-gaap |
Marketing Expense
MarketingExpense
|
564710 | usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
425342 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
less than a 50% likelihood | ||
CY2023 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
less than a 50% likelihood | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_z2Sapcwss888" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zLKVBeDRboyd">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | AREB |
Warranty Liability
WarrantyLiability
|
85000 | usd |
CY2023Q4 | AREB |
Warranty Liability
WarrantyLiability
|
82238 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7954282 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817259 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53167876 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45213594 | usd |
CY2024Q2 | AREB |
Working Capital
WorkingCapital
|
129940 | usd |
CY2023Q4 | AREB |
Working Capital
WorkingCapital
|
4551927 | usd |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
20000000.0 | usd | |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4348031 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4017381 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2009087 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1770612 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
6357118 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
5787993 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
60000 | usd |
CY2024Q2 | AREB |
Inventory Finished Goods Written Off
InventoryFinishedGoodsWrittenOff
|
180000 | usd |
AREB |
Inventory Finished Goods Written Off
InventoryFinishedGoodsWrittenOff
|
180000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
773437 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
789038 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
462661 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
428543 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
310776 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
360495 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
30681 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
25275 | usd |
us-gaap |
Depreciation
Depreciation
|
54996 | usd | |
us-gaap |
Depreciation
Depreciation
|
54365 | usd | |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1992129 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1456929 | usd |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1992129 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1456929 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3731790 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954214 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3731790 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954214 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3731790 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1954214 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
2000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
2000000 | usd |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
55856751 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
45213594 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11729920 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9494850 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11729920 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9494850 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11729920 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9494850 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11729920 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9494850 | 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, 2024, and December 31, 2023, 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 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.000 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.210 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | 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 | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
1 | |
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 |
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 | |
AREB |
Stock Issued During Period Shares Warrant Inducement And Exercise Of Repriced Common Stock Warrants Per Share
StockIssuedDuringPeriodSharesWarrantInducementAndExerciseOfRepricedCommonStockWarrantsPerShare
|
2988687 | shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1096455 | shares |
CY2022Q4 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
30.50 | |
CY2022 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
615000 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.37 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2023 | AREB |
Share Based Payment Award Non Options Granted Debt Conversion
ShareBasedPaymentAwardNonOptionsGrantedDebtConversion
|
686499 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Granted Debt Conversion Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageGrantedDebtConversionExercisePrice
|
4.24 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Granted Debt Conversion Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualGrantedDebtConversionTerm2
|
P5Y | |
CY2023 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Grants In Prefunded Warrant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsGrantsInPrefundedWarrant
|
1365251 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Granted Prefunded Warrant Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantedPrefundedWarrantWeightedAverageExercisePrice
|
1.10 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Warrant Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualWarrantTerm2
|
P4Y | |
CY2023 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Grants In Period Pipe Transaction
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsGrantsInPeriodPipeTransaction
|
5977374 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Granted Pipe Transaction Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantedPipeTransactionWeightedAverageExercisePrice
|
1.10 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
3603687 | shares |
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.88 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Granted Weighted Average Exercised Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedWeightedAverageExercisedRemainingContractualTerm2
|
P5Y | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
6136892 | shares |
CY2023Q4 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
3.15 | |
CY2023 | AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
6136892 | shares |
CY2024Q2 | AREB |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
3.15 | |
AREB |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M6D | ||
CY2023 | AREB |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Granted Pipe Transaction Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantedPipeTransactionWeightedAverageExercisePrice
|
1.10 | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
185000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
225000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
370000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
450000 | usd | |
CY2023Q4 | AREB |
Operating Lease Right Of Use Asset And Liability
OperatingLeaseRightOfUseAssetAndLiability
|
1000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1312831 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1946567 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
791222 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1039081 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
521609 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
907486 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
328118 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
243501 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1000 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0500 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
638836 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
312295 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
267302 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
256782 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
64754 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1539969 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
227138 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1312831 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1992129 | usd |
CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
1900000 | usd |