2024 Q3 Form 10-K Financial Statement

#000157587224000990 Filed on September 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q1 2024
Revenue $5.840K $5.670K $10.32K
YoY Change 224.44% 135.27% -9.58%
Cost Of Revenue $3.657K $3.460K $5.352K
YoY Change 859.84% 14.19% -70.93%
Gross Profit $2.187K $2.210K $4.969K
YoY Change 53.69% -456.45% -171.04%
Gross Profit Margin 37.45% 38.98% 48.15%
Selling, General & Admin $199.5K $205.6K $1.013M
YoY Change -29.1% -82.14% -16.59%
% of Gross Profit 9122.22% 9304.52% 20392.47%
Research & Development $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $1.356K $580.00 $1.156K
YoY Change 578.0% 190.0% 48.97%
% of Gross Profit 62.0% 26.24% 23.26%
Operating Expenses $199.5K $205.6K $2.242M
YoY Change -56.83% -82.14% -32.78%
Operating Profit -$197.3K -$203.4K -$2.237M
YoY Change -57.17% -82.34% -33.07%
Interest Expense -$107.8K -$35.40K -$135.6K
YoY Change 322.62% -36.72% -26.47%
% of Operating Profit
Other Income/Expense, Net -$105.8K -$216.5K
YoY Change 314.94% 17.41%
Pretax Income -$303.2K -$822.3K -$2.454M
YoY Change -37.65% -31.93% -30.43%
Income Tax
% Of Pretax Income
Net Earnings -$303.1K -$822.3K -$2.454M
YoY Change -37.65% -31.93% -30.43%
Net Earnings / Revenue -5190.86% -14502.47% -23778.43%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 507.8M 419.2M 413.5M
Diluted Shares Outstanding 507.8M 413.5M

Balance Sheet

Concept 2024 Q3 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000K $1.720K $1.720K
YoY Change -6.54% -87.51% -87.51%
Cash & Equivalents $2.999K $1.716K
Short-Term Investments
Other Short-Term Assets $13.93K $4.630K $4.630K
YoY Change 39.02% -74.96% -74.96%
Inventory $56.09K $55.42K $55.42K
Prepaid Expenses $13.93K $4.634K
Receivables $8.262K $2.634K $2.630K
Other Receivables $0.00 $5.152K $5.160K
Total Short-Term Assets $81.29K $69.55K $69.55K
YoY Change 77.78% 100.41% 100.37%
LONG-TERM ASSETS
Property, Plant & Equipment $3.053K $5.260K $151.7K
YoY Change 163.42% 240.01% 9687.74%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $117.6K $151.7K $151.7K
YoY Change -84.94% -74.07% -74.07%
TOTAL ASSETS
Total Short-Term Assets $81.29K $69.55K $69.55K
Total Long-Term Assets $117.6K $151.7K $151.7K
Total Assets $198.9K $221.3K $221.3K
YoY Change -75.93% -64.3% -64.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.040M $601.5K $767.3K
YoY Change 44.66% 53.9% 69.84%
Accrued Expenses $69.81K $65.77K $65.77K
YoY Change -5.16%
Deferred Revenue
YoY Change
Short-Term Debt $1.348M $1.216M $1.216M
YoY Change 47.53% 36.94% 36.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.720M $2.135M $2.135M
YoY Change 39.09% 24.15% 24.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $44.74K $80.69K $80.69K
YoY Change -63.46%
Total Long-Term Liabilities $44.74K $80.69K $80.69K
YoY Change -63.46% 3528.1% 3534.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.720M $2.135M $2.135M
Total Long-Term Liabilities $44.74K $80.69K $80.69K
Total Liabilities $2.764M $2.215M $2.215M
YoY Change 33.05% 28.68% 28.68%
SHAREHOLDERS EQUITY
Retained Earnings -$9.102M -$8.530M
YoY Change 24.52% 40.39%
Common Stock $50.78K $41.95K
YoY Change 21.13% 3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.565M -$1.994M -$1.994M
YoY Change
Total Liabilities & Shareholders Equity $198.9K $221.3K $221.3K
YoY Change -75.93% -64.3% -64.3%

Cashflow Statement

Concept 2024 Q3 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$303.1K -$822.3K -$2.454M
YoY Change -37.65% -31.93% -30.43%
Depreciation, Depletion And Amortization $1.356K $580.00 $1.156K
YoY Change 578.0% 190.0% 48.97%
Cash From Operating Activities -$21.20K -$198.5K -$423.3K
YoY Change -68.62% 249.38% -48.23%
INVESTING ACTIVITIES
Capital Expenditures $490.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$490.00 $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.66K 199.8K 411.3K
YoY Change -57.25% 171.82% -50.47%
NET CHANGE
Cash From Operating Activities -21.20K -198.5K -423.3K
Cash From Investing Activities -490.0 0.000 0.000
Cash From Financing Activities 22.66K 199.8K 411.3K
Net Change In Cash 970.0 1.340K -12.06K
YoY Change -106.66% -87.37% -391.87%
FREE CASH FLOW
Cash From Operating Activities -$21.20K -$198.5K -$423.3K
Capital Expenditures $490.00 $0.00 $0.00
Free Cash Flow -$21.69K -$198.5K -$423.3K
YoY Change -67.9% 249.38% -48.38%

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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
56640
CY2024 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
65000
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
558000
CY2024 us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
403787
CY2023 us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
275500
CY2024 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
52500
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3750
CY2024 bfyw Expenses Contributed To Capital
ExpensesContributedToCapital
0
CY2023 bfyw Expenses Contributed To Capital
ExpensesContributedToCapital
49686
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
411287
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
830296
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-12057
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4131
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13773
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9642
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1716
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13773
CY2024 bfyw Common Stock Issued For Acquisition Value
CommonStockIssuedForAcquisitionValue
0
CY2023 bfyw Common Stock Issued For Acquisition Value
CommonStockIssuedForAcquisitionValue
550000
CY2024 us-gaap Stock Issued1
StockIssued1
0
CY2023 us-gaap Stock Issued1
StockIssued1
17500
CY2024 bfyw Warrants Issued And Extended For Common Stock Issuance Costs Value
WarrantsIssuedAndExtendedForCommonStockIssuanceCostsValue
0
CY2023 bfyw Warrants Issued And Extended For Common Stock Issuance Costs Value
WarrantsIssuedAndExtendedForCommonStockIssuanceCostsValue
30702
CY2024 bfyw Discount On Notes Payable For Warrants
DiscountOnNotesPayableForWarrants
0
CY2023 bfyw Discount On Notes Payable For Warrants
DiscountOnNotesPayableForWarrants
25197
CY2024 bfyw Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
195000
CY2023 bfyw Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
0
CY2024 bfyw Preferred Stock Issuable For Asset Purchase In The Future Value
PreferredStockIssuableForAssetPurchaseInTheFutureValue
56243
CY2023 bfyw Preferred Stock Issuable For Asset Purchase In The Future Value
PreferredStockIssuableForAssetPurchaseInTheFutureValue
0
CY2024 bfyw Common Stock Issued For Settlement Of Deferred Compensation
CommonStockIssuedForSettlementOfDeferredCompensation
333103
CY2023 bfyw Common Stock Issued For Settlement Of Deferred Compensation
CommonStockIssuedForSettlementOfDeferredCompensation
0
CY2024 bfyw Common Stock Issuable For Settlement Of Deferred Compensation
CommonStockIssuableForSettlementOfDeferredCompensation
351984
CY2023 bfyw Common Stock Issuable For Settlement Of Deferred Compensation
CommonStockIssuableForSettlementOfDeferredCompensation
0
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;text-indent: 0px;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">The preparation of financial statements in conformity with U.S. 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 on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">On an ongoing basis, the Company evaluates its estimates, including those related to the bad debt allowance, sales returns, stock-based compensation, goodwill, useful lives of property and equipment, income taxes, and contingent liabilities, among others. The Company bases its estimates on assumptions, both historical and forward looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities.</div></div>
CY2024Q1 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
1716
CY2023Q1 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
13773
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><br/></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Concentration of Credit Risks</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;text-indent: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Financial instruments that potentially subject the Company to significant concentration of credit risk primarily consist of cash, cash equivalents, and accounts receivable. As of February 28, 2024, and 2023, the Company’s cash was held by financial institutions that management believes have acceptable credit. Accounts receivable<div style="letter-spacing: 0px; top: 0px;display:inline;">s</div> are typically unsecured. The risk with respect to accounts receivable is mitigated by regular credit evaluations that the Company performs on its distribution partners and its ongoing monitoring of outstanding balances.</div></div>
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2634
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1460
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2024Q1 us-gaap Inventory Net
InventoryNet
55416
CY2023Q1 us-gaap Inventory Net
InventoryNet
979
CY2024Q1 bfyw Inventory Obsolescence
InventoryObsolescence
0
CY2023Q1 bfyw Inventory Obsolescence
InventoryObsolescence
0
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2024 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2796
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19037
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div><br/></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reclassification of Prior Year Presentation </div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Certain prior year amounts have been reclassified for consistency with the current year’s presentation. These reclassifications had no effect on the reported results of the operation.</div></div>
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2022Q2 bfyw Fair Market Value
FairMarketValue
550000
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
913
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
12995
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
13908
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
2365
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
2454
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
537
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
36
CY2022Q2 bfyw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Notes Payable Related Party
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesNotesPayableRelatedParty
35000
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
40392
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
-26484
CY2022Q2 us-gaap Business Acquisitions Purchase Price Allocation Subsequent Years Remaining Adjustments
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments
-557000
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
-583484
CY2024 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
557000
CY2024 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
583484
CY2023Q4 bfyw Asset Acquisition Equipment
AssetAcquisitionEquipment
4869
CY2023Q4 bfyw Asset Acquistion Equipment Inventory
AssetAcquistionEquipmentInventory
51374
CY2023Q4 bfyw Asset Acquisition Aggregate Assets Acquired
AssetAcquisitionAggregateAssetsAcquired
56243
CY2024 bfyw Disclosure In Entirety Of Convertible Note
DisclosureInEntiretyOfConvertibleNote
<div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Note 7 - Convertible Notes Payable</div></div></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse; margin-bottom:0.0001pt; margin-top:0in"> <tr style="vertical-align:top; padding-bottom:0.0001pt; padding-top:0in"> <td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, Times, serif;"></td> <td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">(A)</div></div> </td> <td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px; margin-bottom: 1em"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">On April 12, 2022, the Company entered into a Securities Purchase Agreement with Mast Hill Fund, L.P., in which Mast Hill purchased a promissory note, with a principal amount of $310,000 for a purchase price of $279,000 (the "Note"). The Note bears an original issue discount of $31,000, <div style="letter-spacing: 0px; top: 0px;display:inline;">and</div> interest of 12% per year and had an original maturity date of April 12, 2023 (the "Maturity Date").<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div><br/></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px; margin-bottom: 1em; margin-top: 1em"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">On June 7, 2022, the Company entered into a second Securities Purchase Agreement with Mast Hill Fund, L.P., Pursuant to the June 7, 2022 Security Purchase Agreement, Mast Hill purchased a promissory note, with a principal amount of $310,000 for a purchase price of $279,000 (the “Note”). The Note bears an original issue discount of $31,000, each bear interest of 12% per year and had an original maturity date of June 7, 2023 (the “Maturity Date”). </div><br/></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; text-indent: 0px; margin-top: 1em"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">On September 18, 2023, the Company entered into an amendment of both promissory. The outstanding principal balance of the notes increased by $40,891 and $40,023, respectively. The interest rate on both notes has been increased to 18% as a result of the amendment, and the maturity date has been extended to September 13, 2024. Because the fair value of consideration issued was greater than 10% of the present value of the remaining cash flows under the modified notes, the transaction was treated as a debt extinguishment and reissuance of new debt instruments pursuant to the guidance of ASC 470-50. A loss on debt extinguishment was recorded of $80,914 on the consolidated statement of operations. There was no change in fair value of the debt instruments subsequent to the amendment date, since the extinguishment transaction occurred on September 18, 2023.</div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">The above notes are convertible into shares of the Company's common stock at conversion price of $0.037 per share, subject to adjustment as provided therein. The Company has the right to prepay the Note in full, including accrued but unpaid interest, without prepayment penalty provided an event of default, as defined therein, has not occurred. In the seven (7) trading days prior to any prepayment Mast Hill shall have the right to convert their Note into Common Stock of the Company in accordance with the terms of such Note. The Note contains events of defaults and certain negative covenants that are typical in the types of transactions contemplated by the Purchase Agreements.</div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the Purchase Agreements, the Company issued to Mast Hill 4,960,000 shares of the Company’s common stock (the “Commitment Shares”) as a condition to closing. Further, the Company entered into a Registration Rights Agreement (the “Registration Rights Agreement”) with Mast Hill, pursuant to which the Company is obligated to file a registration statement. On October 11, 2022, Mast Hill Fund agreed to extend the timeframes in section 2(a) of the Registration Rights Agreement dated April 12, 2022 until February 9, 2023, and to have the Registration Statement become effective on or before February 9, 2037.</div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The total interest expense and accrued interest on both the Mast Hill Fund promissory notes were</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"> $129,877 and $164,924 </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">respectively for the years ended February 28, 2024.</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><br/></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The total interest expense and accrued interest on both the Mast Hill Fund promissory notes were $60,244 and $60,243 respectively for the years ended February 28, 2023.</div></div><br/></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse; margin-bottom:0.0001pt; margin-top:0in"> <tr style="vertical-align:top; padding-bottom:0.0001pt; padding-top:0in"> <td style="width: 0in; overflow-wrap: break-word; vertical-align: top; font-family: &quot;Times New Roman&quot;, Times, serif;"></td> <td style="width: 0.5in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">(B)</div></div> </td> <td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">On January 17, 2024, the Company entered into a convertible promissory note with 1800 Diagonal Lending, LLC with the principal amount of $65,000<div style="letter-spacing: 0px; top: 0px;display:inline;">, </div>maturity date November 30, 2024<div style="letter-spacing: 0px; top: 0px;display:inline;">, and</div> interest at<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;">a<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div>rate of 12% per annum. The note <div style="letter-spacing: 0px; top: 0px;display:inline;">includes a</div> conversion discount of 35 % and the conversion price shall be determined on the basis of the average of three lowest trading price of Common stock during the ten trading days period and is limited to convert no more than 4.99% of the issued and outstanding Common Stock at time of conversion at any one time.</div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;"></div> <div style="margin: 0in 0in 0.0001pt; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The total interest expense and accrued expense on the 1800 Diagonal Lending promissory note was</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"> $919 </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">for the year ended February 28, 2024.</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> <div style="margin: 0in 0in 0.0001pt 0.5in; text-align: justify; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">As of February 28, 2024 and 2023 the balances of convertible notes payable were $766,419 and $594,804 respectively.</div><br/></div>
CY2024 bfyw Gain Loss On Extinguishment Of Debt
GainLossOnExtinguishmentOfDebt
80914
CY2024Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
766419
CY2023Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
594804
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2323
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2323
CY2024Q1 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
4869
CY2023Q1 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
0
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1932
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
776
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5260
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1547
CY2024 us-gaap Depreciation
Depreciation
1156
CY2023 us-gaap Depreciation
Depreciation
776
CY2024 bfyw Rental Payments
RentalPayments
6650
CY2023Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
200215
CY2023Q2 bfyw Treasury Rate
TreasuryRate
0.12
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
79800
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
79800
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6650
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166250
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19796
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
146454
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65765
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80689
CY2024 bfyw Schedule Of Additional Information Pertaining To Our Leases
ScheduleOfAdditionalInformationPertainingToOurLeases
<div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">The following table set forth additional information pertaining to our leases:</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><div style="margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div></div><table cellpadding="0" cellspacing="0" style="text-align:start; width: 93%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px; margin: 0in 0in 0in 0.5in;margin-right : auto;"><tr><td style="width: 87%; padding: 0px 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom: 0.75pt solid black;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-align: left;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">For the twelve months ending February 28,</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-align: center;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid windowtext; white-space: nowrap; vertical-align: bottom; width: 11%;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Cash paid for amounts included in the measurement of lease liabilities:</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); border-top: 0px solid windowtext; text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 0px solid windowtext; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0in 0in 0.0001pt; text-align: right; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">6,650</div></div><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Operating cash flows from operating leases</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: right; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">13,300</div></div><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Weighted average remaining lease term – operating leases</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10.42%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: right; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2 years</div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">Weighted average discount rate – operating leases</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-indent: 0in; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: right; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">12</div></div><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0in 0in 0.0001pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr></table>
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
6650
CY2024 us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
13300
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
601487
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
393777
CY2024Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
85823
CY2023Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
379759
CY2024 bfyw Stock Purchase Warrant Liability Description
StockPurchaseWarrantLiabilityDescription
On April 18, 2022, we entered into a Standby Equity Commitment Agreement with MacRab LLC, a Florida limited liability company providing us with an option to sell up to $5,000,000 worth of our Common Stock, par value $0.0001, to MacRab LLC, in increments, over the period ending 24 months after the date that the Company’s registration statement is deemed effective by the U.S. Securities and Exchange Commission, pursuant to the terms and conditions contained in the SECA. Additionally, we issued MacRab LLC a Common Stock purchase warrant for the purchase of 1,785,714 shares of our common stock as a commitment fee in connection with the execution of the Standby Equity Commitment Agreement. We also entered into a Registration Rights Agreement with the Investor requiring the Company to file a registration statement providing for the registration of the Common Stock issuable to MacRab LLC under the Standby Equity Commitment Agreement and their common stock purchase warrant, and the subsequent resale by MacRab LLC of such Common Stock.
CY2022Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
22320
CY2024 bfyw Non Cancelable Warrants Percentage
NonCancelableWarrantsPercentage
0.08
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1.20
CY2024Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
700000
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
700000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
419509183
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
419509183
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
404014987
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
404014987
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2528230
CY2022Q2 us-gaap Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
On April 12, 2022, the Company entered into a Securities Purchase Agreement with Mast Hill Fund, L.P., in which Mast Hill purchased a promissory note with a principal amount of $310,000 for a purchase price of $279,000 (the "Note"). The closing of the Purchase Agreements occurred on April 12, 2022. The Note bears an original issue discount of $31,000, and interest of 12% per year and matures on April 12, 2023 (the "Maturity Date"). The Note is convertible into shares of the Company's common stock at conversion price of $0.037 per share, subject to adjustment as provided therein.
CY2022Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
310000
CY2022Q2 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
279000
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31000
CY2022Q2 srt Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
0.12
CY2022Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.037
CY2024 bfyw Purchase Commitment Shares
PurchaseCommitmentShares
4960000
CY2022Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
78.32
CY2022Q4 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
2686667
CY2022Q4 bfyw Extension Value
ExtensionValue
64211
CY2022Q4 bfyw Authorized The Issuance Of Common Shares
AuthorizedTheIssuanceOfCommonShares
760780
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
17500
CY2022Q4 us-gaap Partners Capital
PartnersCapital
17500
CY2022Q4 us-gaap Shares Issued
SharesIssued
1250000
CY2022Q4 bfyw Consideration Amount
ConsiderationAmount
30000
CY2024 us-gaap Conversion Of Stock Description
ConversionOfStockDescription
Aprari Solutions will be paid $25,000 over 12 months for accounting and auditing assistance services and for fractional CFO services, $30,000 in cash, and $10,000 in stock over 12 months.
CY2024Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
300000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20000000
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
14000000
CY2024 bfyw Stock Option Description
StockOptionDescription
6,000,000 shares were fully vested during the current year
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.72
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.63
CY2024Q1 us-gaap Share Price
SharePrice
0.22
CY2022Q1 us-gaap Share Price
SharePrice
0.11
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4445628
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
408121
CY2024 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
614614
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1241373
CY2024 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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