2024 Q4 Form 10-Q Financial Statement
#000149315224045916 Filed on November 14, 2024
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Gross Profit
GrossProfit
|
768687 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-75645 | usd | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001962481 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41723 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BRANCHOUT FOOD INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
81-3980472 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
205 SE Davis Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bend | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OR | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
97702 | ||
dei |
City Area Code
CityAreaCode
|
(844) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
263-6637 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
BOF | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
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Cash
Cash
|
1069193 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
940560 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
844025 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
149570 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3341293 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3362051 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
33546 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2638752 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
635549 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48100 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
914999 | usd |
CY2023Q4 | BOF |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
147228 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
384628 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
3125098 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
165244 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
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CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
779093 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
906996 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1845155 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
934603 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
336340 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-27607 | usd |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
230459 | usd |
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Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
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Professional Fees
ProfessionalFees
|
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Professional Fees
ProfessionalFees
|
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Operating Expenses
OperatingExpenses
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Operating Expenses
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|
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Operating Income Loss
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Investment Income Interest
InvestmentIncomeInterest
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Investment Income Interest
InvestmentIncomeInterest
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Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Net Income Loss
NetIncomeLoss
|
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CY2023Q4 | BOF |
Prepaid Professional Fees And License Fees
PrepaidProfessionalFeesAndLicenseFees
|
6056 | usd |
CY2024Q3 | BOF |
Prepaid Software Service
PrepaidSoftwareService
|
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CY2024Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
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CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
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Refund Receivable
RefundReceivable
|
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CY2024Q3 | us-gaap |
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|
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CY2023Q4 | us-gaap |
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OtherAssetsCurrent
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
491620 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
318335 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
173285 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167520 | usd | |
CY2024Q3 | BOF |
Deposit On First Position Mortgage
DepositOnFirstPositionMortgage
|
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CY2024Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
245411 | usd |
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Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
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CY2024Q2 | us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
1267000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
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CY2024Q2 | us-gaap |
Other Liabilities
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|
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CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
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|
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OperatingLeaseLiabilityNoncurrent
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Preferred Stock Value
PreferredStockValue
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Preferred Stock Value
PreferredStockValue
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
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Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
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IncreaseDecreaseInOperatingLeaseLiability
|
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Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
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Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
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Proceeds From Notes Payable
ProceedsFromNotesPayable
|
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Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
|
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Repayment Of Notes Payable Related Parties
RepaymentOfNotesPayableRelatedParties
|
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us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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BOF |
Equipment Purchased With Debt Financing
EquipmentPurchasedWithDebtFinancing
|
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BOF |
Relative Fair Value Of Shares Issued On Debt Conversions
RelativeFairValueOfSharesIssuedOnDebtConversions
|
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Prepaid Software Service
PrepaidSoftwareService
|
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Refund Receivable
RefundReceivable
|
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Deposit On First Position Mortgage
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|
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Value Added Tax Receivable
ValueAddedTaxReceivable
|
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Interest On Convertible Debt Net Of Tax
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|
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Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
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Finance Charge On Letter Of Credit
FinanceChargeOnLetterOfCredit
|
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Proceeds From Securitizations Of Credit Cards
ProceedsFromSecuritizationsOfCreditCards
|
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|
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Operating Lease Interest Expense
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|
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us-gaap |
Operating Lease Cost
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|
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Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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Finance Lease Interest Expense
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|
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Operating Lease Liability
OperatingLeaseLiability
|
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Repayment Of Operating Leases Liability
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|
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BOF |
Repayment Of Finance Leases Liability
RepaymentOfFinanceLeasesLiability
|
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us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
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Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
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dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.001 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7853202 | shares |
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Cash
Cash
|
657789 | usd |
CY2024Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
337945 | usd |
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|
336805 | usd |
CY2023Q4 | us-gaap |
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|
1678243 | usd |
CY2024Q3 | BOF |
Operating And Finance Lease Right Of Use Asset
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|
1983629 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
520411 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
359982 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
9567366 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
826299 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
382948 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
192336 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11673 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1926970 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
75529 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
101029 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
8042725 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
914622 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
8000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6924600 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6924600 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4044252 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4044252 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6925 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4044 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
17594377 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15016973 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1794 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16074867 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12810541 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1524641 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2210476 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9567366 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3125098 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2181495 | 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 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4242810 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1423046 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1201474 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
552390 | usd | |
CY2024Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
309433 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1257316 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
910812 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1064567 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
520506 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3523357 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1983708 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2754670 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2059353 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8577 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8757 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
518233 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
406000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-509656 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-397243 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1270805 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3264326 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2456596 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1852 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1794 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1272657 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-705993 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3266120 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2456596 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6651065 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6651065 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3984144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3984144 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5015563 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5015563 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2286164 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2286164 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
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 |