2024 Q4 Form 10-Q Financial Statement

#000149315224045916 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.181M
YoY Change 93.98%
Cost Of Revenue $1.845M
YoY Change 110.0%
Gross Profit $336.3K
YoY Change 1087.14%
Gross Profit Margin 15.42%
Selling, General & Admin $1.240M
YoY Change 84.62%
% of Gross Profit 368.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.62K
YoY Change 8.37%
% of Gross Profit 18.02%
Operating Expenses $1.239M
YoY Change 70.42%
Operating Profit -$903.2K
YoY Change 29.21%
Interest Expense -$367.7K
YoY Change -3775.03%
% of Operating Profit
Other Income/Expense, Net -$367.7K
YoY Change 5149.89%
Pretax Income -$1.271M
YoY Change 80.0%
Income Tax
% Of Pretax Income
Net Earnings -$1.271M
YoY Change 80.0%
Net Earnings / Revenue -58.25%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$0.19
COMMON SHARES
Basic Shares Outstanding 7.853M shares 6.793M shares
Diluted Shares Outstanding 6.651M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.069M
YoY Change 6.02%
Cash & Equivalents $1.069M
Short-Term Investments
Other Short-Term Assets $149.6K
YoY Change -81.15%
Inventory $844.0K
Prepaid Expenses
Receivables $940.6K
Other Receivables $39.71K
Total Short-Term Assets $3.341M
YoY Change 15.48%
LONG-TERM ASSETS
Property, Plant & Equipment $3.362M
YoY Change 264.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $520.4K
YoY Change
Total Long-Term Assets $6.226M
YoY Change 325.23%
TOTAL ASSETS
Total Short-Term Assets $3.341M
Total Long-Term Assets $6.226M
Total Assets $9.567M
YoY Change 119.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $826.3K
YoY Change 348.59%
Accrued Expenses $192.3K
YoY Change -2.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.608M
YoY Change 592.01%
Total Short-Term Liabilities $2.639M
YoY Change 330.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.477M
YoY Change 2321.65%
Other Long-Term Liabilities $1.927M
YoY Change
Total Long-Term Liabilities $5.404M
YoY Change 3663.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.639M
Total Long-Term Liabilities $5.404M
Total Liabilities $8.043M
YoY Change 962.33%
SHAREHOLDERS EQUITY
Retained Earnings -$16.07M
YoY Change 41.74%
Common Stock $17.60M
YoY Change 17.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.525M
YoY Change
Total Liabilities & Shareholders Equity $9.567M
YoY Change 119.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.271M
YoY Change 80.0%
Depreciation, Depletion And Amortization $60.62K
YoY Change 8.37%
Cash From Operating Activities -$1.902M
YoY Change 314.71%
INVESTING ACTIVITIES
Capital Expenditures $1.544M
YoY Change 2634.21%
Acquisitions
YoY Change
Other Investing Activities $14.75K
YoY Change
Cash From Investing Activities -$1.529M
YoY Change 2608.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.566M
YoY Change -5559.02%
NET CHANGE
Cash From Operating Activities -1.902M
Cash From Investing Activities -1.529M
Cash From Financing Activities 3.566M
Net Change In Cash 135.0K
YoY Change -123.26%
FREE CASH FLOW
Cash From Operating Activities -$1.902M
Capital Expenditures $1.544M
Free Cash Flow -$3.446M
YoY Change 569.05%

Facts In Submission

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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1983066 usd
CY2024Q3 BOF Stock Issued During Period Value Issued For Common Stock Issued Pursuant To Secondary Public Offering
StockIssuedDuringPeriodValueIssuedForCommonStockIssuedPursuantToSecondaryPublicOffering
163760 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
525000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14565 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
20958 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
89949 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1852 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1270805 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1524641 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
4195501 usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
99751 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11146 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-705993 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3600405 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2210476 usd
BOF Stock Issued During Period Value Issued For Common Stock Issued Pursuant To Secondary Public Offering
StockIssuedDuringPeriodValueIssuedForCommonStockIssuedPursuantToSecondaryPublicOffering
1164685 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
525000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
290085 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
408700 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
101866 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
89949 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1794 usd
us-gaap Net Income Loss
NetIncomeLoss
-3264326 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1524641 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-5139728 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-5139728 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4942046 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
99751 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
79638 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
6029204 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
46090 usd
us-gaap Net Income Loss
NetIncomeLoss
-2456596 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3600405 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3600405 usd
us-gaap Net Income Loss
NetIncomeLoss
-3264326 usd
us-gaap Net Income Loss
NetIncomeLoss
-2456596 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173285 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
167520 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
242630 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
46090 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
290085 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
99751 usd
BOF Issuance Of Options And Warrants For Services
IssuanceOfOptionsAndWarrantsForServices
408700 usd
BOF Issuance Of Options And Warrants For Services
IssuanceOfOptionsAndWarrantsForServices
79638 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
89949 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
305011 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
244446 usd
BOF Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
337945 usd
BOF Increase Decrease In Advances On Inventory Purchases
IncreaseDecreaseInAdvancesOnInventoryPurchases
398245 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
507220 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
181356 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
101470 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
295527 usd
BOF Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
-106957 usd
BOF Increase Decrease In Rightofuse Asset
IncreaseDecreaseInRightofuseAsset
-10130 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
520411 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
443351 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-111631 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
15750 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27092 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10674 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4715 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3259049 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3258248 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2120337 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66565 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
24646 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2095691 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66565 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
413315 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
740290 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1925000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
25000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
442500 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
370000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
325102 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2420000 usd
BOF Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
2616210 usd
BOF Repayment Of Notes Payable Related Parties
RepaymentOfNotesPayableRelatedParties
115000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
91541 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22855 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
26819 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2103000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6226000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5767938 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3784850 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1794 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
411404 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
460037 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1069193 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1008484 usd
us-gaap Interest Paid Net
InterestPaidNet
126979 usd
us-gaap Interest Paid Net
InterestPaidNet
429280 usd
BOF Equipment Purchased With Debt Financing
EquipmentPurchasedWithDebtFinancing
500000 usd
BOF Relative Fair Value Of Warrants Issued As Debt Discount
RelativeFairValueOfWarrantsIssuedAsDebtDiscount
101866 usd
BOF Relative Fair Value Of Warrants Issued As Debt Discount
RelativeFairValueOfWarrantsIssuedAsDebtDiscount
46090 usd
BOF Relative Fair Value Of Shares Issued On Debt Conversions
RelativeFairValueOfSharesIssuedOnDebtConversions
6029204 usd
BOF Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
1943358 usd
BOF Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
168320 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zm7bbhFr8Ybc" 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_86B_z7a5i4BKolC4">Reclassifications</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">Certain reclassifications have been made to the prior years’ financial statements to conform to current year presentation. These reclassifications had no effect on previously reported results of operations or retained earnings.</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: center"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>BRANCHOUT FOOD INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONDENSED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Unaudited)</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>
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16074867 usd
CY2024Q3 BOF Working Capital
WorkingCapital
-702541 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zLxxPcnWVhYg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_z8aFuootXHR1">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>
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
631973 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
407789 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
478630 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
13734 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
365395 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
323071 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
844025 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
336805 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
337945 usd
CY2024Q3 BOF Advances Of Estimated Finish Product Costs Percentage
AdvancesOfEstimatedFinishProductCostsPercentage
0.70 pure
CY2024Q3 BOF Remaining Advances Of Estimated Finish Product Costs Percentage
RemainingAdvancesOfEstimatedFinishProductCostsPercentage
0.30 pure
CY2024Q3 BOF Revenue Gross
RevenueGross
2258468 usd
CY2023Q3 BOF Revenue Gross
RevenueGross
1124578 usd
BOF Revenue Gross
RevenueGross
5181132 usd
BOF Revenue Gross
RevenueGross
1576571 usd
CY2024Q3 BOF Slotting Discounts And Allowances
SlottingDiscountsAndAllowances
76973 usd
CY2023Q3 BOF Slotting Discounts And Allowances
SlottingDiscountsAndAllowances
217582 usd
BOF Slotting Discounts And Allowances
SlottingDiscountsAndAllowances
169635 usd
BOF Slotting Discounts And Allowances
SlottingDiscountsAndAllowances
229170 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2181495 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
906996 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5011497 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1347401 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
23485 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2403 usd
CY2024Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
32199 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
20106 usd
CY2024Q3 BOF Prepaid Professional Fees And License Fees
PrepaidProfessionalFeesAndLicenseFees
45202 usd
us-gaap Advertising Expense
AdvertisingExpense
223801 usd
us-gaap Advertising Expense
AdvertisingExpense
105402 usd
us-gaap Share Based Compensation
ShareBasedCompensation
698785 usd
us-gaap Share Based Compensation
ShareBasedCompensation
179389 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
72550 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
43376 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
61252 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2577 usd
CY2024Q3 BOF Accrued Chargebacks
AccruedChargebacks
58534 usd
CY2023Q4 BOF Accrued Chargebacks
AccruedChargebacks
119291 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
192336 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
165244 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
409398 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
234500 usd
CY2024Q2 BOF Payment To Eagle Vision Fund Pursuant To First Amendment
PaymentToEagleVisionFundPursuantToFirstAmendment
80000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
339698 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
247530 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
138316 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
9231 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
205159 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
8251 usd
BOF Finance Charge On Letter Of Credit
FinanceChargeOnLetterOfCredit
2082 usd
us-gaap Proceeds From Securitizations Of Credit Cards
ProceedsFromSecuritizationsOfCreditCards
2406 usd
us-gaap Interest Expense
InterestExpense
518233 usd
us-gaap Interest Expense
InterestExpense
406000 usd
us-gaap Lease Cost
LeaseCost
168141 usd
CY2024Q3 us-gaap Share Price
SharePrice
1.00
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2027-08-31
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3657 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
80973 usd
BOF Operating Lease Interest Expense
OperatingLeaseInterestExpense
35284 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
116257 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25985 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10059 usd
BOF Finance Lease Cost
FinanceLeaseCost
36044 usd
BOF Lease Cost Total
LeaseCostTotal
152301 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1862386 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11673 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1926970 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1938643 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
121243 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
147228 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
33546 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
30901 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75529 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
101029 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
109075 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
131930 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M29D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M28D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445 pure
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1100 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1100 pure
BOF Repayment Of Operating Leases Liability
RepaymentOfOperatingLeasesLiability
4715 usd
BOF Repayment Of Finance Leases Liability
RepaymentOfFinanceLeasesLiability
22855 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1943358 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
168320 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
96000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
192000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
256000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
280000 usd
CY2024Q3 BOF Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1596000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2444000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
505357 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1938643 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11673 usd
CY2024Q3 BOF Longterm Operating Lease Liability
LongtermOperatingLeaseLiability
1926970 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10972 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
43886 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
43886 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
29258 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
128002 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18927 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
109075 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
33546 usd
CY2024Q3 BOF Longterm Finance Lease Liability
LongtermFinanceLeaseLiability
75529 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3657 usd
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2027-08-31
us-gaap Royalty Expense
RoyaltyExpense
250000 usd
CY2023Q3 us-gaap Deposits
Deposits
50000 usd
CY2024Q1 us-gaap Deposits
Deposits
50000 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6924600 shares
CY2024Q2 us-gaap Shares Acquired Weighted Average Discount To Net Assets Percentage
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage
0.080 pure
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000925 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2210476 usd

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