2024 Q2 Form 10-Q Financial Statement
#000121390024043442 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $751.0K | $771.7K |
YoY Change | 27.22% | 23.84% |
Cost Of Revenue | $643.5K | $675.0K |
YoY Change | 31.38% | 31.08% |
Gross Profit | $107.5K | $96.65K |
YoY Change | 6.98% | -10.65% |
Gross Profit Margin | 14.32% | 12.53% |
Selling, General & Admin | $488.5K | $510.6K |
YoY Change | 22.93% | 6.05% |
% of Gross Profit | 454.29% | 528.29% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $260.00 | $250.00 |
YoY Change | ||
% of Gross Profit | 0.24% | 0.26% |
Operating Expenses | $488.5K | $510.6K |
YoY Change | 22.93% | 6.05% |
Operating Profit | -$380.9K | -$413.9K |
YoY Change | 28.33% | 10.89% |
Interest Expense | -$193.9K | -$532.3K |
YoY Change | -44.04% | 16.38% |
% of Operating Profit | ||
Other Income/Expense, Net | -$193.9K | $5.000K |
YoY Change | -44.04% | -101.09% |
Pretax Income | -$574.9K | -$946.2K |
YoY Change | -10.65% | 13.91% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$574.9K | -$946.2K |
YoY Change | -10.65% | 13.91% |
Net Earnings / Revenue | -76.54% | -122.62% |
Basic Earnings Per Share | -$0.03 | -$0.10 |
Diluted Earnings Per Share | -$0.03 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.77M shares | 10.28M shares |
Diluted Shares Outstanding | 19.78M shares | 10.26M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.960K | $44.97K |
YoY Change | -77.24% | 343.05% |
Cash & Equivalents | $9.962K | $44.97K |
Short-Term Investments | ||
Other Short-Term Assets | $39.68K | $20.00K |
YoY Change | 14.91% | 329.18% |
Inventory | $97.00K | $234.6K |
Prepaid Expenses | ||
Receivables | $155.6K | $196.3K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $302.3K | $495.8K |
YoY Change | -24.74% | 24.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.368K | $2.627K |
YoY Change | 62.08% | 79.81% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $97.83K | $109.0K |
YoY Change | -31.12% | 1124.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $302.3K | $495.8K |
Total Long-Term Assets | $97.83K | $109.0K |
Total Assets | $400.1K | $604.8K |
YoY Change | -26.4% | 48.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.255M | $2.535M |
YoY Change | -15.49% | -6.69% |
Accrued Expenses | $4.399M | $4.083M |
YoY Change | -29.7% | -30.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.899M | $1.800M |
YoY Change | -77.9% | -78.59% |
Long-Term Debt Due | $1.084M | $898.5K |
YoY Change | 106.98% | 176.96% |
Total Short-Term Liabilities | $10.13M | $9.837M |
YoY Change | -45.15% | -43.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.971M | $8.938M |
YoY Change | 5880.94% | 5858.59% |
Other Long-Term Liabilities | $49.96K | $62.38K |
YoY Change | -50.16% | |
Total Long-Term Liabilities | $9.021M | $9.000M |
YoY Change | 3504.94% | 5900.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.13M | $9.837M |
Total Long-Term Liabilities | $9.021M | $9.000M |
Total Liabilities | $19.16M | $18.84M |
YoY Change | 2.3% | 6.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$39.85M | -$39.28M |
YoY Change | 5.19% | 5.47% |
Common Stock | $17.91K | $1.073K |
YoY Change | 2461.8% | -99.85% |
Preferred Stock | $70.62K | $45.95K |
YoY Change | -36.73% | -40.08% |
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$19.25M | -$18.74M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $400.1K | $604.8K |
YoY Change | -26.4% | 48.64% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$574.9K | -$946.2K |
YoY Change | -10.65% | 13.91% |
Depreciation, Depletion And Amortization | $260.00 | $250.00 |
YoY Change | ||
Cash From Operating Activities | -$253.8K | -$29.24K |
YoY Change | 59.53% | -84.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 218.8K | -27.02K |
YoY Change | 13.53% | -126.38% |
NET CHANGE | ||
Cash From Operating Activities | -253.8K | -29.24K |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 218.8K | -27.02K |
Net Change In Cash | -35.00K | -56.26K |
YoY Change | -204.1% | -33.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$253.8K | -$29.24K |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$253.8K | -$29.24K |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-55789 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BANTEC, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
30-0967943 | ||
dei |
City Area Code
CityAreaCode
|
(203) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
220-2296 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
195 Paterson Ave | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Little Falls | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07424 | ||
dei |
Security12b Title
Security12bTitle
|
None | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16773316 | shares |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
44967 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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CY2024Q1 | us-gaap |
Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Inventory Net
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|
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Inventory Net
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|
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Prepaid Expense And Other Assets Current
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|
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Property Plant And Equipment Net
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|
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Operating Lease Right Of Use Asset
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|
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Mandatorily Redeemable Preferred Stock Series
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Temporary Equity Carrying Amount Attributable To Parent
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Outstanding
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|
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|
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Common Stock Value
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|
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Common Stock Value
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Additional Paid In Capital
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|
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Revenues
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Revenues
Revenues
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|
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Gross Profit
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|
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|
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Gross Profit
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|
244199 | usd | |
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Gross Profit
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|
203127 | usd | |
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Selling General And Administrative Expense
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|
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|
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|
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Preferred Stock Dividends And Other Adjustments
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Preferred Stock Dividends And Other Adjustments
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Preferred Stock Dividends And Other Adjustments
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.1 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10256280 | shares |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9899489 | shares | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5922850 | shares | |
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Stockholders Equity
StockholdersEquity
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
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Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
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|
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Stockholders Equity
StockholdersEquity
|
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CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
101495 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
39732 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-830668 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17964143 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17256434 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
25274 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
5130 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-476380 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17752958 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
43680 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5538 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-946212 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18737312 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1422592 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1612343 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
103089 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
169712 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
157682 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
114000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
2011 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
473 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
18704 | usd | |
bant |
Gain Loss On Fee Notes Issued
GainLossOnFeeNotesIssued
|
24000 | usd | |
bant |
Gain Loss On Fee Notes Issued
GainLossOnFeeNotesIssued
|
114000 | usd | |
bant |
Nonc Cash Interest Expense
NoncCashInterestExpense
|
216292 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-827 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
948 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55636 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-120602 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56560 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9080 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
982056 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
778683 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
-32222 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57380 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-320732 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1558 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1558 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
99333 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
393250 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
354621 | usd | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
40741 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
35000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
47408 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
151800 | usd | |
bant |
Purchase Of Convertible Note By Related Party
PurchaseOfConvertibleNoteByRelatedParty
|
47575 | usd | |
bant |
Purchase Of Convertible Note By Related Party
PurchaseOfConvertibleNoteByRelatedParty
|
62897 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
68462 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144495 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9524 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-176237 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35443 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186386 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44967 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10149 | usd |
us-gaap |
Interest Paid
InterestPaid
|
3798 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
16965 | usd | |
bant |
Issuance Of Common Stock For Conversion Of Convertible Notes And Accrued Interest
IssuanceOfCommonStockForConversionOfConvertibleNotesAndAccruedInterest
|
3600 | usd | |
bant |
Issuance Of Common Stock For Conversion Of Convertible Notes And Accrued Interest
IssuanceOfCommonStockForConversionOfConvertibleNotesAndAccruedInterest
|
95388 | usd | |
bant |
Value Of Series C Preferred Stock In Connection With An Exchange Agreement
ValueOfSeriesCPreferredStockInConnectionWithAnExchangeAgreement
|
5130 | usd | |
bant |
Transfer Of Debt Premium Upon Purchase By Related Party
TransferOfDebtPremiumUponPurchaseByRelatedParty
|
1938 | usd | |
bant |
Transfer Of Debt Premium Upon Purchase By Related Party
TransferOfDebtPremiumUponPurchaseByRelatedParty
|
90000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
106900 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
68954 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>NOTE 1 - <span style="font-variant: small-caps"><span style="text-decoration:underline">NATURE OF OPERATIONS</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Bantec, Inc. is a company providing products and services (“Bantec” or the “Company”), targeting the U.S. Government, state governments, municipalities, hospitals, universities, manufacturers and other building owners. Bantec provides product procurement, distribution, and logistics services through its wholly-owned subsidiary, Howco Distributing Co. (“Howco”) to the U.S. Department of Defense and Defense Logistics Agency. The Company established Bantec Sanitizing, LLC in fiscal 2021, which offers sanitizing products and equipment through its online store – bantec.store. The Company has operations based in Sparta, New Jersey and Vancouver, Washington. Howco operates in Vancouver, Washington and all other operations are in Sparta, New Jersey. The Company continues to seek strategic acquisitions and partnerships that would offer it an opportunity to grow sales and profit.</span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1422592 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57380 | usd | |
bant |
Working Capital Deficit
WorkingCapitalDeficit
|
9341267 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18737312 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39278112 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><i>Use of Estimates</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the allowance for credit losses on accounts receivable, reserves on inventory, valuation of the lease liability and related right-of-use asset, valuation of stock-based compensation, valuation of redeemable preferred stock, and the valuation allowance on deferred tax assets. </p> | ||
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
27472 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
29472 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
473 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
0 | usd | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20000 | usd |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
26356 | usd | |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
20683 | usd | |
bant |
Shares Converted Percentage
SharesConvertedPercentage
|
0.0499 | pure | |
bant |
Outstanding Shares Percentage
OutstandingSharesPercentage
|
0.0999 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2240000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2240000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
91778909 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
6720000 | shares | |
bant |
Incremental Common Shares Attributable To Sharebased Payment Arrangements Senior Convertible Debt
IncrementalCommonSharesAttributableToSharebasedPaymentArrangementsSeniorConvertibleDebt
|
88313209 | shares | |
bant |
Incremental Common Shares Attributable To Sharebased Payment Arrangements Senior Convertible Debt
IncrementalCommonSharesAttributableToSharebasedPaymentArrangementsSeniorConvertibleDebt
|
192162564 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
182332134 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
201122580 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | pure | |
us-gaap |
Segment Reporting Description Of All Other Segments
SegmentReportingDescriptionOfAllOtherSegments
|
Howco generated 100% of the consolidated sales which are primarily from department of defense. Bantec Sanitizing Inc. had no contribution to consolidated sales of its sanitizing products for the six months ended March 31, 2024. | ||
bant |
Percentage Of Tangible Assets
PercentageOfTangibleAssets
|
0.96 | pure | |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
223728 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
168081 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
27472 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
29472 | usd |
CY2024Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
196256 | usd |
CY2023Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
138609 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-2011 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
234616 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
178056 | usd |
CY2024Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
50000 | usd |
CY2023Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
35000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
0 | usd |
bant |
Debt Instrument Interest Rates During Period
DebtInstrumentInterestRatesDuringPeriod
|
0.055 | pure | |
bant |
Debt Instrument Default Interest Rate
DebtInstrumentDefaultInterestRate
|
0.08 | pure | |
CY2023Q1 | bant |
Advance Fee Percentage
AdvanceFeePercentage
|
0.10 | pure |
CY2024Q1 | us-gaap |
Securities Borrowed Allowance For Credit Loss
SecuritiesBorrowedAllowanceForCreditLoss
|
47408 | usd |
us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
47575 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1363100 | usd | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
36661 | usd | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
0 | usd | |
CY2024Q1 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
1115617 | usd |
CY2023Q3 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
1077013 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
67122 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
63161 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1048495 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1013852 | usd |
CY2024Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
898495 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
863852 | usd |
CY2024Q1 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
150000 | usd |
CY2023Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
150000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
66428 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
169712 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
4386 | usd |
CY2024Q1 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
150000 | usd |
CY2023Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
150000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
0.10 | pure |
CY2021Q1 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
17500 | usd |
bant |
Service Vendor Fee
ServiceVendorFee
|
2500 | usd | |
bant |
Service Arrangement
ServiceArrangement
|
17500 | usd | |
bant |
Service Arrangement
ServiceArrangement
|
17500 | usd | |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
100000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.18 | pure |
CY2023Q3 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
3000 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
111000 | usd |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
92000 | usd |
CY2023Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
2012 | usd |
CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
700000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.18 | pure |
CY2024Q1 | us-gaap |
Securities Borrowed
SecuritiesBorrowed
|
100000 | usd |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
37000 | usd | |
CY2024Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
155000 | usd |
CY2024Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
10476 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2023-06-30 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
44845 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
224000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
224000 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
125000 | usd |
CY2023Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
6750 | usd |
CY2023Q2 | bant |
Net Payment
NetPayment
|
118250 | usd |
CY2023Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
3255.21 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
31250 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
38000 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
75000 | usd |
CY2023Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
3500 | usd |
CY2023Q3 | bant |
Net Payment
NetPayment
|
71500 | usd |
CY2023Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1953 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
18750 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
22250 | usd |
CY2023Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
136000 | usd |
CY2023Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
100000 | usd |
CY2023Q4 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
96875 | usd |
CY2023Q4 | us-gaap |
Clearance Fees
ClearanceFees
|
3000 | usd |
CY2024Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
173750 | usd |
CY2024Q1 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
125000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
121225 | usd |
CY2024Q1 | bant |
Net Origination Fees Percentage
NetOriginationFeesPercentage
|
37.50 | pure |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
118238 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
90400 | usd |
bant |
Notes Due And Payable Percentage
NotesDueAndPayablePercentage
|
1.50 | pure | |
bant |
Variable Conversion Price Percentage
VariableConversionPricePercentage
|
0.61 | pure | |
bant |
Investment Company Payment By Affiliate Percentage
InvestmentCompanyPaymentByAffiliatePercentage
|
0.0499 | pure | |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
20611 | usd |
CY2023 | us-gaap |
Payments For Loans
PaymentsForLoans
|
72921 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11588 | usd |
CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
5000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
179376 | usd |
CY2023Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
224000 | usd |
us-gaap |
Preferred Stock Convertible Conversion Price Increase
PreferredStockConvertibleConversionPriceIncrease
|
0.2 | ||
bant |
Debt Instrument Convertible Conversion Price
DebtInstrumentConvertibleConversionPrice
|
0.50 | pure | |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.50 | pure | |
CY2022Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
101368 | usd |
CY2022Q3 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
461440 | usd |
CY2022Q3 | bant |
Additional Paid In Capital Including Dividends
AdditionalPaidInCapitalIncludingDividends
|
360072 | usd |
CY2022Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
13440 | usd |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.22 | pure | |
CY2023Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
224000 | shares |
CY2023Q3 | bant |
Accrued Dividends
accruedDividends
|
3640 | usd |
CY2023Q4 | bant |
Accrued Dividends
accruedDividends
|
855 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
463962 | usd |
CY2023 | us-gaap |
Dividends Stock
DividendsStock
|
151211 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
45954 | usd |
bant |
Preferred Stock Dividend Percentage
PreferredStockDividendPercentage
|
0.03 | pure | |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
448000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
112000 | usd | |
CY2024Q1 | bant |
Mandatorily Redeemable Preferred Stock Series
MandatorilyRedeemablePreferredStockSeries
|
475573 | usd |
CY2023Q3 | bant |
Mandatorily Redeemable Preferred Stock Series
MandatorilyRedeemablePreferredStockSeries
|
340572 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
|
2999750 | shares |
bant |
Common Stock Dividend
CommonStockDividend
|
0.99 | ||
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10743178 | shares |
bant |
Shares Available Under Plan
SharesAvailableUnderPlan
|
100 | shares | |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
20000 | shares |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
20000 | usd |
CY2016Q4 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
370000 | usd |
CY2016Q4 | us-gaap |
Loss On Contract Termination
LossOnContractTermination
|
2500000 | usd |
CY2019Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
624000 | usd |
CY2024Q1 | us-gaap |
Other Ownership Interests Value
OtherOwnershipInterestsValue
|
3000 | usd |
CY2019Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
|
218637 | usd |
CY2023Q2 | us-gaap |
Liabilities Average Amount Outstanding
LiabilitiesAverageAmountOutstanding
|
219613 | usd |
bant |
Agreed To Pay Total Amount
AgreedToPayTotalAmount
|
110000 | usd | |
CY2024Q1 | us-gaap |
Cash
Cash
|
25000 | usd |
us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
0.03 | pure | |
CY2024Q1 | us-gaap |
Loss Contingency Accrual Product Liability Due In Rolling Year Three
LossContingencyAccrualProductLiabilityDueInRollingYearThree
|
2472 | usd |
CY2020Q4 | us-gaap |
Payments For Fees
PaymentsForFees
|
276430 | usd |
CY2020Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
40212 | usd |
CY2023Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
16500 | usd |
CY2023Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
2000 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
|
4542 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
|
4679 | usd |
CY2023Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
|
4819 | usd |
CY2023Q2 | us-gaap |
Rental Properties
RentalProperties
|
1481 | usd |
CY2024Q1 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.12 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
27797 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
56701 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38548 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
123046 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M1D | |
CY2019Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
500 | usd |
CY2023Q2 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
79 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
37121 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
38991 | usd | |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
bant |
Concentrations Of Foreign Sales
ConcentrationsOfForeignSales
|
0 | usd | |
bant |
Concentrations Of Foreign Sales
ConcentrationsOfForeignSales
|
4509 | usd | |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
6029598 | shares |
CY2024Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
33255 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
17907 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
bant |
Nonc Cash Interest Expense
NoncCashInterestExpense
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
usd | ||
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
bant |
Value Of Series C Preferred Stock In Connection With An Exchange Agreement
ValueOfSeriesCPreferredStockInConnectionWithAnExchangeAgreement
|
usd | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
140561 | usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001704795 |