2023 Q2 Form 10-K Financial Statement
#000149315223013524 Filed on April 25, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $10.00K | $10.00K | |
YoY Change | |||
Cost Of Revenue | $800.00 | $800.00 | |
YoY Change | |||
Gross Profit | $9.200K | $9.200K | |
YoY Change | |||
Gross Profit Margin | 92.0% | 92.0% | |
Selling, General & Admin | $1.263M | $431.4K | $1.856M |
YoY Change | 85.25% | 205.4% | 234.15% |
% of Gross Profit | 4688.59% | 20170.98% | |
Research & Development | $273.7K | $160.9K | $609.3K |
YoY Change | 195.31% | 2337.08% | |
% of Gross Profit | 1748.91% | 6622.5% | |
Depreciation & Amortization | $430.00 | $450.00 | $1.045K |
YoY Change | 168.75% | ||
% of Gross Profit | 4.89% | 11.36% | |
Operating Expenses | $1.537M | $592.2K | $2.465M |
YoY Change | 125.38% | 319.31% | 343.85% |
Operating Profit | -$1.537M | -$583.0K | -$2.456M |
YoY Change | 125.38% | 312.8% | 342.2% |
Interest Expense | $10.84K | -$112.5K | $347.1K |
YoY Change | -111.53% | 471.54% | 759.38% |
% of Operating Profit | |||
Other Income/Expense, Net | $56.57K | $0.00 | -$346.7K |
YoY Change | 94186.67% | -100.0% | 1037.5% |
Pretax Income | -$1.480M | -$695.5K | -$2.802M |
YoY Change | 90.79% | 331.84% | 378.37% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.480M | -$695.5K | -$2.802M |
YoY Change | 90.79% | 331.84% | 378.37% |
Net Earnings / Revenue | -6955.2% | -28024.87% | |
Basic Earnings Per Share | -$0.24 | -$0.70 | |
Diluted Earnings Per Share | -$0.24 | -$0.11 | -$0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.087M shares | 4.010M shares | |
Diluted Shares Outstanding | 6.056M shares | 4.010M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.460M | $57.67K | $57.67K |
YoY Change | 2189.61% | 476.12% | |
Cash & Equivalents | $5.460M | $57.67K | |
Short-Term Investments | |||
Other Short-Term Assets | $575.6K | $15.00K | $15.00K |
YoY Change | 3737.4% | ||
Inventory | |||
Prepaid Expenses | $575.6K | $15.00K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.035M | $72.67K | $72.67K |
YoY Change | 2281.21% | 625.68% | 625.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.837K | $7.699K | $7.700K |
YoY Change | -20.31% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.837K | $7.699K | $7.700K |
YoY Change | -20.31% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $6.035M | $72.67K | $72.67K |
Total Long-Term Assets | $6.837K | $7.699K | $7.700K |
Total Assets | $6.042M | $80.37K | $80.37K |
YoY Change | 2205.85% | 702.57% | 702.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $490.7K | $544.0K | $544.0K |
YoY Change | 384.56% | 693.06% | 693.1% |
Accrued Expenses | $195.9K | $416.1K | $983.0K |
YoY Change | -71.96% | 506.9% | 177.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $423.1K | $1.579M | $1.579M |
YoY Change | -68.01% | 15687.4% | 169.27% |
Long-Term Debt Due | $423.1K | ||
YoY Change | |||
Total Short-Term Liabilities | $1.142M | $3.138M | $3.138M |
YoY Change | -47.01% | 207.89% | 207.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.142M | $3.138M | $3.138M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.142M | $3.138M | $3.138M |
YoY Change | -47.01% | 207.89% | 207.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.205M | -$4.399M | |
YoY Change | 175.53% | ||
Common Stock | $61.00 | $40.00 | |
YoY Change | -13.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.900M | -$3.057M | -$3.057M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.042M | $80.37K | $80.37K |
YoY Change | 2205.85% | 702.57% | 702.9% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.480M | -$695.5K | -$2.802M |
YoY Change | 90.79% | 331.84% | 378.37% |
Depreciation, Depletion And Amortization | $430.00 | $450.00 | $1.045K |
YoY Change | 168.75% | ||
Cash From Operating Activities | -$1.228M | -$39.65K | -$910.9K |
YoY Change | 100.68% | -54.9% | 138.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $8.744K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$8.744K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.268M | 55.10K | $967.3K |
YoY Change | 49.34% | -15.1% | 149.69% |
NET CHANGE | |||
Cash From Operating Activities | -1.228M | -39.65K | -$910.9K |
Cash From Investing Activities | 0.000 | 0.000 | -$8.744K |
Cash From Financing Activities | 1.268M | 55.10K | $967.3K |
Net Change In Cash | 40.05K | 15.45K | $47.66K |
YoY Change | -82.47% | -167.12% | 854.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.228M | -$39.65K | -$910.9K |
Capital Expenditures | $0.00 | $0.00 | $8.744K |
Free Cash Flow | -$1.228M | -$39.65K | -$919.6K |
YoY Change | 97.85% | 140.49% |
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-4399055 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1596568 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3057352 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1009107 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3057352 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1009107 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
80369 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10014 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
10000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
800 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
800 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
9200 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
609270 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1307882 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
327329 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
98250 | usd |
CY2022 | BFRG |
Payroll And Salary Related Parties
PayrollAndSalaryRelatedParties
|
449599 | usd |
CY2021 | BFRG |
Payroll And Salary Related Parties
PayrollAndSalaryRelatedParties
|
203033 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2465001 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
555362 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2455801 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-555362 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
347145 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
40395 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
459 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9917 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-346686 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30478 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2802487 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-585840 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4009852 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4116336 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-540518 | usd |
CY2021 | BFRG |
Stockholder Equity Subscriptions Receivable
StockholderEquitySubscriptionsReceivable
|
100 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
13661 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
4539 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9385 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
89566 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-585840 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1009107 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1009107 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
9221 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
340152 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
226138 | usd |
CY2022 | BFRG |
Adjustments To Additional Paid In Reclassifications Of Warrant
AdjustmentsToAdditionalPaidInReclassificationsOfWarrant
|
-11097 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
189828 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2802487 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3057352 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3057352 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2802487 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-585840 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9917 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1045 | usd |
CY2022 | BFRG |
Issuance Of Stock For License
IssuanceOfStockForLicense
|
189828 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
340152 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
98951 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
214429 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12665 | usd |
CY2022 | BFRG |
Receivables With Imputed Interest Amount
ReceivablesWithImputedInterestAmount
|
-9221 | usd |
CY2021 | BFRG |
Receivables With Imputed Interest Amount
ReceivablesWithImputedInterestAmount
|
-4539 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
15000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
475399 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25853 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
373273 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27384 | usd |
CY2022 | BFRG |
Increase Decrease In Accrued Expenses Related Parties
IncreaseDecreaseInAccruedExpensesRelatedParties
|
281250 | usd |
CY2021 | BFRG |
Increase Decrease In Accrued Expenses Related Parties
IncreaseDecreaseInAccruedExpensesRelatedParties
|
85666 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
22000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-910890 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-382405 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8744 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8744 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1016290 | usd |
CY2021 | BFRG |
Proceeds From Convertible Notes Payable Related Party
ProceedsFromConvertibleNotesPayableRelatedParty
|
298900 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
49000 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
88400 | usd |
CY2021 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
100 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
967290 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
387400 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47656 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4995 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10014 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5019 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57670 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10014 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5757 | usd |
CY2022 | BFRG |
Reclassification Of Warrant
ReclassificationOfWarrant
|
11097 | usd |
CY2022 | BFRG |
Conversion Of Convertible Note Payable
ConversionOfConvertibleNotePayable
|
226138 | usd |
CY2022 | BFRG |
Cancellation Of Common Stock
CancellationOfCommonStock
|
8 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
189828 | usd |
CY2022 | BFRG |
Stock Issued For Services
StockIssuedForServices
|
340152 | usd |
CY2021 | BFRG |
Stock Issued For Services
StockIssuedForServices
|
20 | usd |
CY2021 | BFRG |
Warrants Issued For Convertible Notes
WarrantsIssuedForConvertibleNotes
|
13661 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
32000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zYObEEAGQtQl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><span style="text-decoration: underline"><span id="xdx_865_z9HjrNDn7Z81">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the fair value of the Company’s stock, stock-based compensation, fair values relating to derivative liabilities, debt discounts and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash
Cash
|
57670 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
10014 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zXbTSJxUIS08" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><span style="text-decoration: underline"><span id="xdx_86C_zck0c8zsrJBb">Concentrations of Credit Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable. Occasionally, the Company’s cash in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
800 | usd |
CY2022Q4 | BFRG |
Percentage Of Royalty
PercentageOfRoyalty
|
0.08 | pure |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10000 | usd |
CY2022Q4 | BFRG |
Shares Exchanged For Each Convertible Preferred Stock
SharesExchangedForEachConvertiblePreferredStock
|
10 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0301 | pure |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
927373 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
753174 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
BullFrog AI Holdings, Inc. acquired BullFrog AI, Inc. via a 1:1 share exchange. Immediately prior to the share exchange, each authorized common share of BullFrog AI, Inc. was split into 25 shares of common stock | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
226138 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
189828 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8744 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1045 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7699 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1045 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1526981 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
422817 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4021935 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4622789 | shares |
CY2022 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-7 reverse stock split | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0126 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0133 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.89 | pure |
CY2021Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
34000 | usd |
CY2021Q2 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.05 | pure |
CY2021Q2 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.01 | pure |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5000 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.05 | pure |
CY2021Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.01 | pure |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.05 | pure |
CY2021Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.01 | pure |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
566916 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
285666 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
90000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
29286 | shares |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1803 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
884821 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
29286 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
445536 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
468571 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
399354 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
69217 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
104795 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
12706 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.36 | |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingGranted
|
1310 | shares |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Intrinsic Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingIntrinsicGranted
|
157 | usd |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePriceGranted
|
2.66 | |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingExpired
|
-66524 | shares |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Intrinsic Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingIntrinsicExpired
|
-7922 | usd |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePriceExpired
|
-3.36 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
39581 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
4941 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.36 | |
CY2022 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingGranted
|
16661 | shares |
CY2022 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Intrinsic Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingIntrinsicGranted
|
2010 | usd |
CY2022 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePriceGranted
|
2.73 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
56242 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6951 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.15 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
4.76 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.308 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0079 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.93 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
92859 | shares |
CY2021 | BFRG |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Vested And Expected To Vest Outstanding Intrinsic Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsVestedAndExpectedToVestOutstandingIntrinsicGranted
|
22208 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4399055 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
924000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
339000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
924000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
339000 | usd |