2024 Q1 Form 10-K Financial Statement
#000149315224012492 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.471M | $1.478M | $2.826M |
YoY Change | 1411.03% | 5472.75% | 275.69% |
Cost Of Revenue | $1.183M | $1.667M | $2.922M |
YoY Change | 1563.05% | 3416.69% | 216.68% |
Gross Profit | $283.6K | -$188.1K | -$96.23K |
YoY Change | 983.22% | 801.77% | -43.58% |
Gross Profit Margin | 19.28% | -12.72% | -3.41% |
Selling, General & Admin | $1.309M | $1.422M | $3.406M |
YoY Change | 126.87% | 149.65% | 58.99% |
% of Gross Profit | 461.48% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $56.34K | $56.34K | $223.9K |
YoY Change | 0.92% | 0.9% | 140.06% |
% of Gross Profit | 19.87% | ||
Operating Expenses | $1.309M | $1.255M | $3.406M |
YoY Change | 106.85% | 100.59% | 52.35% |
Operating Profit | -$1.025M | -$1.443M | -$3.502M |
YoY Change | 69.02% | 123.21% | 45.55% |
Interest Expense | $28.74K | -$26.31K | -$423.6K |
YoY Change | -116.85% | -94.87% | -81.07% |
% of Operating Profit | |||
Other Income/Expense, Net | -$25.87K | -$423.6K | |
YoY Change | -84.84% | ||
Pretax Income | -$1.051M | -$1.469M | -$3.926M |
YoY Change | 35.24% | -20.86% | -15.46% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.051M | -$1.469M | -$3.926M |
YoY Change | 35.24% | -20.86% | -15.46% |
Net Earnings / Revenue | -71.45% | -99.37% | -138.92% |
Basic Earnings Per Share | -$0.26 | -$1.44 | |
Diluted Earnings Per Share | -$0.26 | -$0.36 | -$1.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.044M shares | 4.044M shares | 2.726M shares |
Diluted Shares Outstanding | 4.109M shares | 2.726M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $251.7K | $657.8K | $657.8K |
YoY Change | 25.72% | 110.36% | 110.36% |
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $79.54K | $28.57K | $28.57K |
YoY Change | -93.95% | -94.26% | -97.23% |
Inventory | $118.1K | $336.8K | $336.8K |
Prepaid Expenses | |||
Receivables | $500.0K | $635.6K | $635.6K |
Other Receivables | $22.38K | $19.53K | $19.53K |
Total Short-Term Assets | $1.269M | $1.678M | $1.678M |
YoY Change | -32.37% | 55.68% | 3.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $908.7K | $1.062M | $1.062M |
YoY Change | -5.98% | 3.91% | 3.91% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $1.422M | $1.447M | $1.447M |
YoY Change | -10.38% | -33.82% | -11.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.269M | $1.678M | $1.678M |
Total Long-Term Assets | $1.422M | $1.447M | $1.447M |
Total Assets | $2.691M | $3.125M | $3.125M |
YoY Change | -22.29% | -4.26% | -4.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $409.1K | $383.0K | $383.0K |
YoY Change | -11.82% | 36.73% | 36.73% |
Accrued Expenses | $78.10K | $165.2K | $165.2K |
YoY Change | -90.09% | -76.01% | -76.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | $382.6K | $230.9K | $230.9K |
YoY Change | -95.2% | -96.84% | -96.84% |
Total Short-Term Liabilities | $869.8K | $779.1K | $779.1K |
YoY Change | -90.64% | -90.69% | -90.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $127.3K | $135.5K | $135.5K |
YoY Change | 268.87% | 292.84% | 292.84% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $127.3K | $135.5K | $135.5K |
YoY Change | 268.87% | 292.84% | 292.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $869.8K | $779.1K | $779.1K |
Total Long-Term Liabilities | $127.3K | $135.5K | $135.5K |
Total Liabilities | $997.1K | $914.6K | $914.6K |
YoY Change | -89.31% | -89.12% | -89.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.86M | -$12.81M | |
YoY Change | 44.18% | ||
Common Stock | $15.52M | $15.02M | |
YoY Change | 301.08% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.694M | $2.210M | $2.210M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.691M | $3.125M | $3.125M |
YoY Change | -22.29% | -4.26% | -4.26% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.051M | -$1.469M | -$3.926M |
YoY Change | 35.24% | -20.86% | -15.46% |
Depreciation, Depletion And Amortization | $56.34K | $56.34K | $223.9K |
YoY Change | 0.92% | 0.9% | 140.06% |
Cash From Operating Activities | -$503.6K | -$271.1K | -$3.529M |
YoY Change | -23.3% | -40.29% | 43.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $50.00K | $50.00K | $116.6K |
YoY Change | 158.18% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.900K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$40.10K | -$50.00K | -$116.6K |
YoY Change | 419.47% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.226M | ||
YoY Change | 62160.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $137.6K | -29.57K | 3.755M |
YoY Change | -74.71% | -105.58% | 72.06% |
NET CHANGE | |||
Cash From Operating Activities | -$503.6K | -271.1K | -3.529M |
Cash From Investing Activities | -$40.10K | -50.00K | -116.6K |
Cash From Financing Activities | $137.6K | -29.57K | 3.755M |
Net Change In Cash | -$406.1K | -350.7K | 109.3K |
YoY Change | 261.03% | -560.4% | -135.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$503.6K | -$271.1K | -$3.529M |
Capital Expenditures | $50.00K | $50.00K | $116.6K |
Free Cash Flow | -$553.6K | -$321.1K | -$3.646M |
YoY Change | -15.69% | -29.28% | 45.09% |
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|
628637 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
694596 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
583920 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
93253 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3405928 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2235536 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3502158 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2406086 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11719 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13627 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
435271 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2250893 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-423552 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2237266 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3925710 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4643352 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2726330 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2726330 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1200157 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1200157 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.44 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.87 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.87 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1621832 | usd |
CY2022 | BOF |
Adjustments To Additional Paid In Capital Modification Of Derivatives
AdjustmentsToAdditionalPaidInCapitalModificationOfDerivatives
|
630685 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
14050 | usd |
CY2022 | BOF |
Adjustments To Additional Paid In Capital Modification Of Warrants
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants
|
377200 | usd |
CY2022 | BOF |
Stock Issued During Period Value Common Stock Sold For Cash
StockIssuedDuringPeriodValueCommonStockSoldForCash
|
10000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24420 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69101 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4643352 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5139728 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5139728 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4942046 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
159140 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
99434 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6029204 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
46090 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3925710 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2210476 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2210476 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3925710 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4643352 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
223856 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93253 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
66090 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1286021 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
761085 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
159140 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
24420 | usd |
CY2023 | BOF |
Issuance Of Options And Warrants For Services
IssuanceOfOptionsAndWarrantsForServices
|
99434 | usd |
CY2022 | BOF |
Issuance Of Options And Warrants For Services
IssuanceOfOptionsAndWarrantsForServices
|
69101 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
377200 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
557313 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-65083 | usd |
CY2023 | BOF |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
3015 | usd |
CY2022 | BOF |
Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
|
-231235 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
177044 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-44208 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
278891 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
438244 | usd |
CY2023 | BOF |
Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
|
-21092 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
143009 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12894 | usd |
CY2023 | BOF |
Increase Decrease In Accounts Payable Related Party
IncreaseDecreaseInAccountsPayableRelatedParty
|
-40140 | usd |
CY2022 | BOF |
Increase Decrease In Accounts Payable Related Party
IncreaseDecreaseInAccountsPayableRelatedParty
|
20115 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20965 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
390385 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3529372 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2467681 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
22714 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
116565 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45150 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116565 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22436 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
740290 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
351382 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
25000 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
442500 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2694100 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
350000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2420000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
85445 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
239241 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
91541 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
304032 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36390 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6226000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3755279 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2182482 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
109342 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-307635 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
548447 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
856082 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
657789 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
548447 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
466337 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
246661 | usd |
CY2023 | BOF |
Value Of Warrants Issued As Debt Discount
ValueOfWarrantsIssuedAsDebtDiscount
|
46090 | usd |
CY2022 | BOF |
Value Of Warrants Issued As Debt Discount
ValueOfWarrantsIssuedAsDebtDiscount
|
14050 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
6029204 | usd |
CY2023 | BOF |
Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
|
168320 | usd |
CY2022 | BOF |
Modification Of Derivative Liabilities
ModificationOfDerivativeLiabilities
|
630685 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_805_eus-gaap--NatureOfOperations_zW7HDBYnwBOf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 – <span id="xdx_82C_zEdk6ptNpgp6">Nature of Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Nature of Business</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BranchOut Food Inc. (“BranchOut,” the “Company,” “we,” “our” or “us”) was incorporated as Avochips Inc. in Oregon on February 21, 2017, and converted into AvoLov, LLC, an Oregon limited liability company, on November 2, 2017. On November 19, 2021, the Company converted from an Oregon limited liability company into BranchOut Food Inc., a Nevada corporation. The Company is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. The Company’s products are currently manufactured for it by two contract manufacturers, one based in Chile and the other in Peru, where BranchOut’s continuous through-put dehydration machine is located. Our manufacturers produce products for us using a new proprietary dehydration technology licensed by the Company. The Company’s customers are primarily located throughout the United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
2.5-for-1 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12810541 | usd |
CY2023Q4 | BOF |
Working Capital
WorkingCapital
|
-899150 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_z5GW5YHYjqWh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_z76tH22raRG1">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
407789 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
62697 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
13734 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10824 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
323071 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
148937 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
336805 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
159761 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
29500 | usd |
CY2023Q4 | BOF |
Advances Of Estimated Finish Product Costs Percentage
AdvancesOfEstimatedFinishProductCostsPercentage
|
0.70 | pure |
CY2023Q4 | BOF |
Remaining Advances Of Estimated Finish Product Costs Percentage
RemainingAdvancesOfEstimatedFinishProductCostsPercentage
|
0.30 | pure |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
223856 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93253 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
3184018 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
888893 | usd |
CY2023 | BOF |
Slotting Discounts And Allowances
SlottingDiscountsAndAllowances
|
358163 | usd |
CY2022 | BOF |
Slotting Discounts And Allowances
SlottingDiscountsAndAllowances
|
136715 | usd |
CY2023 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
2825855 | usd |
CY2022 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
752178 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
162048 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
199287 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
258574 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
93521 | usd |
CY2023Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2082 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1213 | shares |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
4.125 | |
CY2022Q1 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
5000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
12500 | shares |
CY2023Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
19000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2403 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
959 | usd |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
20106 | usd |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
19485 | usd |
CY2023Q4 | BOF |
Prepaid Professional Fees
PrepaidProfessionalFees
|
6056 | usd |
CY2022Q4 | BOF |
Prepaid Professional Fees
PrepaidProfessionalFees
|
12617 | usd |
CY2022Q4 | BOF |
Refunds Receivable
RefundsReceivable
|
1594 | usd |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
19535 | usd |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
7996 | usd |
CY2022Q4 | BOF |
Advances To Co Manufacturer
AdvancesToCoManufacturer
|
455128 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48100 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
497779 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
761085 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
243305 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
657789 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
312697 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
235750 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
657789 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
548447 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1233334 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1116769 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
318335 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
94479 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
914999 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1022290 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
223856 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93253 | usd |
CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
214430 | usd |
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
346378 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
377200 | usd |
CY2023Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
42750 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
91541 | usd |
CY2023 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8251 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
43376 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
40089 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2577 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
602246 | usd |
CY2023Q4 | BOF |
Accrued Chargebacks
AccruedChargebacks
|
119291 | usd |
CY2022Q4 | BOF |
Accrued Chargebacks
AccruedChargebacks
|
46387 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
165244 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
688722 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
34500 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
34500 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
234500 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
2284500 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
234500 | usd |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2284500 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2250000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
34500 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
34500 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
260520 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
846536 | usd |
CY2022 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
19886 | usd |
CY2023 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
214430 | usd |
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
346378 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
377200 | usd |
CY2023 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
8251 | usd |
CY2022 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
19886 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2082 | usd |
CY2023 | us-gaap |
Proceeds From Securitizations Of Credit Cards
ProceedsFromSecuritizationsOfCreditCards
|
2406 | usd |
CY2022 | us-gaap |
Proceeds From Securitizations Of Credit Cards
ProceedsFromSecuritizationsOfCreditCards
|
2606 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
435271 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2250893 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
200000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
83 | usd |
CY2023Q4 | BOF |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
34417 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
234500 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
234500 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
168141 | usd |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
1.00 | |
CY2023 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2027-08-31 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3657 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
21092 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10947 | usd |
CY2023 | BOF |
Finance Lease Cost
FinanceLeaseCost
|
32039 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
147228 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
30901 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
101029 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
131930 | usd |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M6D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1100 | pure |
CY2023 | BOF |
Repayment Of Finance Lease Liability
RepaymentOfFinanceLeaseLiability
|
36390 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
168320 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
43886 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
43886 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
43886 | usd |
CY2023Q4 | BOF |
Finance Lease Liability Payments Due After Year Three
FinanceLeaseLiabilityPaymentsDueAfterYearThree
|
29258 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
160916 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
28986 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
131930 | usd |
CY2023Q4 | BOF |
Finance Lease Periodic Payment
FinanceLeasePeriodicPayment
|
3657 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
100000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
250000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
250000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
250000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
850000 | usd |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
250000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
50000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
50000 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
50000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
50000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4125 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
4920 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20295 | usd |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
1.60 | |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
6.00 | |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
169304 | shares |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y4M24D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
3.47 | |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
79926 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.59 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
108404 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.125 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
108404 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.125 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
118500 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.194 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
57600 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.125 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
169304 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.639 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
79926 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.594 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1680000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
932400 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1680000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
932400 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1680000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
932400 | usd |