$BRFH
BARFRESH FOOD GROUP INC.

2022 Q3 Form 10-Q Financial Statement

#000149315222020516 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.406M $2.799M $2.453M
YoY Change 24.63% 115.14% 295.82%
Cost Of Revenue $3.129M $1.916M $1.578M
YoY Change 158.72% 159.27% 144.13%
Gross Profit -$723.0K $883.0K $875.2K
YoY Change -200.26% 57.12% -3391.58%
Gross Profit Margin -30.05% 31.55% 35.68%
Selling, General & Admin $1.873M $1.503M $1.074M
YoY Change 81.69% 47.64% 18.37%
% of Gross Profit 170.22% 122.68%
Research & Development $220.0K $97.00K $71.71K
YoY Change 538.61% -23.62% -61.91%
% of Gross Profit 10.99% 8.19%
Depreciation & Amortization $105.0K $110.0K $166.0K
YoY Change -15.38% 10.05%
% of Gross Profit 12.46% 18.96%
Operating Expenses $1.985M $1.620M $1.311M
YoY Change 61.67% 39.18% 5.24%
Operating Profit -$2.708M -$737.0K -$436.2K
YoY Change 434.48% 22.43% -65.73%
Interest Expense -$1.700K
YoY Change -97.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.708M -$737.0K $130.3K
YoY Change 434.48% 148.15% -109.64%
Income Tax
% Of Pretax Income
Net Earnings -$2.708M -$737.0K $130.3K
YoY Change 434.48% 148.15% -109.64%
Net Earnings / Revenue -112.55% -26.33% 5.31%
Basic Earnings Per Share -$0.21 -$0.06
Diluted Earnings Per Share -$209.4K -$57.07K $10.99K
COMMON SHARES
Basic Shares Outstanding 12.93M shares 12.92M shares
Diluted Shares Outstanding 12.93M shares 12.92M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.837M $3.533M $5.533M
YoY Change -54.69% -48.21% 204.53%
Cash & Equivalents $2.837M $3.533M $5.533M
Short-Term Investments
Other Short-Term Assets $348.0K $261.0K $206.0K
YoY Change 56.27% 38.06% 8.74%
Inventory $602.0K $1.570M $705.0K
Prepaid Expenses
Receivables $1.142M $1.245M $1.223M
Other Receivables $77.00K $148.0K $0.00
Total Short-Term Assets $5.006M $6.757M $7.667M
YoY Change -43.39% -21.32% 132.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.241M $1.346M $1.588M
YoY Change -32.57% -26.0% -23.32%
Goodwill
YoY Change
Intangibles $323.0K $339.0K $370.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000K $7.000K $7.000K
YoY Change 3.7% 3.7% -52.77%
Total Long-Term Assets $1.607M $1.745M $2.052M
YoY Change -28.05% -21.59% -18.44%
TOTAL ASSETS
Total Short-Term Assets $5.006M $6.757M $7.667M
Total Long-Term Assets $1.607M $1.745M $2.052M
Total Assets $6.613M $8.502M $9.719M
YoY Change -40.3% -21.37% 67.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.802M $1.277M $974.0K
YoY Change 27.06% 99.15% 175.88%
Accrued Expenses $315.0K $200.0K $228.0K
YoY Change -58.43% -74.58% -69.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.387M $1.761M $1.495M
YoY Change -9.2% -4.41% -28.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $0.00 $0.00 $48.00K
YoY Change -100.0% -100.0% -78.36%
Total Long-Term Liabilities $0.00 $0.00 $48.00K
YoY Change -100.0% -100.0% -96.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.387M $1.761M $1.495M
Total Long-Term Liabilities $0.00 $0.00 $48.00K
Total Liabilities $2.387M $1.761M $1.543M
YoY Change -25.05% -28.29% -55.83%
SHAREHOLDERS EQUITY
Retained Earnings -$56.50M -$53.80M -$52.17M
YoY Change
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.226M $6.741M $8.176M
YoY Change
Total Liabilities & Shareholders Equity $6.613M $8.502M $9.719M
YoY Change -40.3% -21.37% 67.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.708M -$737.0K $130.3K
YoY Change 434.48% 148.15% -109.64%
Depreciation, Depletion And Amortization $105.0K $110.0K $166.0K
YoY Change -15.38% 10.05%
Cash From Operating Activities -$696.0K -$790.9K -$767.7K
YoY Change 69.77% 172.79% 2.12%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $520.00 -$8.770K
YoY Change -100.0% -101.57% 22.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $520.00 -$8.770K
YoY Change -100.0% -101.57% 22.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 48.00K
YoY Change -100.0% -100.0% -289.35%
NET CHANGE
Cash From Operating Activities -696.0K -790.9K -767.7K
Cash From Investing Activities 0.000 520.0 -8.770K
Cash From Financing Activities 0.000 0.000 48.00K
Net Change In Cash -696.0K -790.3K -728.4K
YoY Change 24.15% -116.29% -7.12%
FREE CASH FLOW
Cash From Operating Activities -$696.0K -$790.9K -$767.7K
Capital Expenditures $0.00 $520.00 -$8.770K
Free Cash Flow -$696.0K -$791.4K -$758.9K
YoY Change 126.57% 208.14% 1.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
56000 usd
dei Amendment Flag
AmendmentFlag
false
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001487197
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q4 us-gaap Other Receivables
OtherReceivables
usd
CY2022Q2 BRFH Interest Payable Noncurrent
InterestPayableNoncurrent
usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
CY2022Q2 BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
BRFH Net Carrying Value Of Convertible Notes And Accrued Interest Extinguished Through Issuance Of Stock
NetCarryingValueOfConvertibleNotesAndAccruedInterestExtinguishedThroughIssuanceOfStock
usd
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
BRFH Accrued Interest Paid In Stock
AccruedInterestPaidInStock
usd
BRFH Equipment Included In Accounts Payable And Accrued Liability
EquipmentIncludedInAccountsPayableAndAccruedLiability
usd
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1346000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1588000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
dei Document Type
DocumentType
10-Q
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
339000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
6757000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
7667000 usd
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-55131
dei Entity Registrant Name
EntityRegistrantName
BARFRESH FOOD GROUP INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-1994406
dei Entity Address Address Line1
EntityAddressAddressLine1
3600 Wilshire Blvd.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1720
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90010
dei City Area Code
CityAreaCode
310
dei Local Phone Number
LocalPhoneNumber
598-7113
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
Not Applicable
dei Security12b Title
Security12bTitle
Common stock, $0.000001 par value
dei Trading Symbol
TradingSymbol
BRFH
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 Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12929741 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3533000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5533000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
211000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
142000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1245000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1223000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
148000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1570000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
705000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370000 usd
CY2022Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7000 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Cost Of Revenue
CostOfRevenue
3678000 usd
us-gaap Cost Of Revenue
CostOfRevenue
1405000 usd
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7000 usd
CY2022Q2 us-gaap Assets
Assets
8502000 usd
CY2021Q4 us-gaap Assets
Assets
9719000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1277000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
974000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
200000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
228000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
226000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
212000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1761000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1495000 usd
CY2021Q4 BRFH Interest Payable Noncurrent
InterestPayableNoncurrent
34000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1761000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1543000 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
295000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
295000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12919899 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12919899 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12905112 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12905112 shares
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60537000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60341000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53796000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52165000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6741000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
8176000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8502000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9719000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2799000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1301000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5325000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2316000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
883000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
562000 usd
us-gaap Gross Profit
GrossProfit
1647000 usd
BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
568000 usd
CY2021Q2 BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
568000 usd
us-gaap Gross Profit
GrossProfit
911000 usd
us-gaap Net Income Loss
NetIncomeLoss
-889000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
1916000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
739000 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Net Income Loss
NetIncomeLoss
-1631000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
690000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
443000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1322000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
756000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
813000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
575000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1678000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1013000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
117000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
146000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
278000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
293000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
1620000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
1164000 usd
us-gaap Operating Expenses
OperatingExpenses
3278000 usd
us-gaap Operating Expenses
OperatingExpenses
2062000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-737000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-602000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1631000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1151000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-194000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-194000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
69000 usd
us-gaap Interest Expense
InterestExpense
128000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
262000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-737000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-297000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1631000 usd
us-gaap Net Income Loss
NetIncomeLoss
-889000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12915000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12915000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11769000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
286000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
293000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
93000 usd
BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
568000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
98000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
75000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-194000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
120000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
148000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
865000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
162000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
303000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
289000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
77000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-34000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
72000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1923000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-684000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
568000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
840000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5728000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1931000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5005000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5675000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1959000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3744000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6964000 usd
BRFH Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
20000 usd
BRFH Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
38000 usd
BRFH Net Carrying Value Of Convertible Notes And Accrued Interest Extinguished Through Issuance Of Stock
NetCarryingValueOfConvertibleNotesAndAccruedInterestExtinguishedThroughIssuanceOfStock
467000 usd
BRFH Accrued Interest Paid In Stock
AccruedInterestPaidInStock
151000 usd
BRFH Equipment Included In Accounts Payable And Accrued Liability
EquipmentIncludedInAccountsPayableAndAccruedLiability
26000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
138000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zmcOYFMTajEb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_z4FFdbVRHks">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
127000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
121000 usd
CY2022Q2 BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
371000 usd
CY2021Q2 BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
257000 usd
BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
757000 usd
BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
401000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
600000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
97000 usd
CY2021Q4 BRFH Equipment Not Yet Placed In Service
EquipmentNotYetPlacedInService
646000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1346000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1588000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
110000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
130000 usd
us-gaap Depreciation
Depreciation
255000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
214000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1356000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
1570000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
705000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3850000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3836000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3150000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2894000 usd
CY2022Q2 BRFH Property Plant And Equipment
PropertyPlantAndEquipment
700000 usd
CY2021Q4 BRFH Property Plant And Equipment
PropertyPlantAndEquipment
942000 usd
CY2022Q2 BRFH Equipment Not Yet Placed In Service
EquipmentNotYetPlacedInService
646000 usd
us-gaap Depreciation
Depreciation
261000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
10000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
12000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
10000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
18000 usd
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
25000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000 usd
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
25000 usd
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-03-31
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
40000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
40000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
40000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
58000 usd
us-gaap Legal Fees
LegalFees
100000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2324000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6000000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
685000 usd
BRFH Stock Issued During Period Value Interest Paid In Shares
StockIssuedDuringPeriodValueInterestPaidInShares
151000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
75000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000 usd
us-gaap Net Income Loss
NetIncomeLoss
-889000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
8356000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
8176000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
93000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
98000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1631000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6741000 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
99274 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.97
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
5000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
625016 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50722 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13080 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.92
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
662658 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.48
BRFH Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y6M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
571746 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.848 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.53
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
228000 usd
BRFH Unrecognized Sharebased Compensation Weighted Average Period
UnrecognizedSharebasedCompensationWeightedAveragePeriod
P2Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
41554 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1754 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.06
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
39800 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.41
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
usd

Files In Submission

Name View Source Status
0001493152-22-020516-index-headers.html Edgar Link pending
0001493152-22-020516-index.html Edgar Link pending
0001493152-22-020516.txt Edgar Link pending
0001493152-22-020516-xbrl.zip Edgar Link pending
brfh-20220630.xsd Edgar Link pending
brfh-20220630_cal.xml Edgar Link unprocessable
brfh-20220630_def.xml Edgar Link unprocessable
brfh-20220630_lab.xml Edgar Link unprocessable
brfh-20220630_pre.xml Edgar Link unprocessable
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending