2022 Q4 Form 10-Q Financial Statement

#000149315222032086 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.431M $2.406M $1.931M
YoY Change -41.67% 24.63% 172.83%
Cost Of Revenue $915.0K $3.129M $1.209M
YoY Change -42.02% 158.72% 181.88%
Gross Profit $516.0K -$723.0K $721.1K
YoY Change -41.04% -200.26% 158.88%
Gross Profit Margin 36.06% -30.05% 37.35%
Selling, General & Admin $1.502M $1.873M $1.031M
YoY Change 39.89% 81.69% 24.43%
% of Gross Profit 291.09% 142.96%
Research & Development $35.00K $220.0K $34.45K
YoY Change -51.19% 538.61% -76.68%
% of Gross Profit 6.78% 4.78%
Depreciation & Amortization $122.0K $105.0K $0.00
YoY Change -26.5% -100.0%
% of Gross Profit 23.64% 0.0%
Operating Expenses $1.650M $1.985M $1.228M
YoY Change 25.82% 61.67% 10.12%
Operating Profit -$1.134M -$2.708M -$506.7K
YoY Change 160.0% 434.48% -39.42%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.880M -$2.708M -$506.7K
YoY Change -1543.16% 434.48% -42.31%
Income Tax
% Of Pretax Income
Net Earnings -$1.880M -$2.708M -$506.7K
YoY Change -1543.16% 434.48% -42.31%
Net Earnings / Revenue -131.38% -112.55% -26.24%
Basic Earnings Per Share -$0.21 -$0.04
Diluted Earnings Per Share -$0.15 -$209.4K -$39.30K
COMMON SHARES
Basic Shares Outstanding 12.93M shares 12.93M shares 12.89M shares
Diluted Shares Outstanding 12.93M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.808M $2.837M $6.261M
YoY Change -49.25% -54.69% 163.64%
Cash & Equivalents $2.808M $2.837M $6.404M
Short-Term Investments
Other Short-Term Assets $290.0K $348.0K $222.7K
YoY Change 40.78% 56.27% -43.85%
Inventory $1.048M $602.0K $1.178M
Prepaid Expenses
Receivables $126.0K $1.142M $1.182M
Other Receivables $101.0K $77.00K $0.00
Total Short-Term Assets $4.373M $5.006M $8.843M
YoY Change -42.96% -43.39% 116.29%
LONG-TERM ASSETS
Property, Plant & Equipment $389.0K $1.241M $1.840M
YoY Change -75.5% -32.57% -16.9%
Goodwill
YoY Change
Intangibles $306.0K $323.0K
YoY Change -17.3%
Long-Term Investments
YoY Change
Other Assets $7.000K $7.000K $6.750K
YoY Change 0.0% 3.7% -18.67%
Total Long-Term Assets $720.0K $1.607M $2.233M
YoY Change -64.91% -28.05% -16.24%
TOTAL ASSETS
Total Short-Term Assets $4.373M $5.006M $8.843M
Total Long-Term Assets $720.0K $1.607M $2.233M
Total Assets $5.093M $6.613M $11.08M
YoY Change -47.6% -40.3% 63.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.033M $1.802M $1.418M
YoY Change 108.73% 27.06% 202.7%
Accrued Expenses $286.0K $315.0K $757.8K
YoY Change 25.44% -58.43% 23.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.65K
YoY Change -16.79%
Total Short-Term Liabilities $2.572M $2.387M $2.629M
YoY Change 72.04% -9.2% 130.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $516.5K
YoY Change -100.0% -70.06%
Other Long-Term Liabilities $0.00 $0.00 $39.32K
YoY Change -100.0% -100.0% -86.27%
Total Long-Term Liabilities $0.00 $0.00 $555.8K
YoY Change -100.0% -100.0% -72.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.572M $2.387M $2.629M
Total Long-Term Liabilities $0.00 $0.00 $555.8K
Total Liabilities $2.572M $2.387M $3.185M
YoY Change 66.69% -25.05% 0.96%
SHAREHOLDERS EQUITY
Retained Earnings -$58.38M -$56.50M
YoY Change 11.92%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.521M $4.226M $7.892M
YoY Change
Total Liabilities & Shareholders Equity $5.093M $6.613M $11.08M
YoY Change -47.6% -40.3% 63.97%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.880M -$2.708M -$506.7K
YoY Change -1543.16% 434.48% -42.31%
Depreciation, Depletion And Amortization $122.0K $105.0K $0.00
YoY Change -26.5% -100.0%
Cash From Operating Activities -$29.00K -$696.0K -$410.0K
YoY Change -96.22% 69.77% -30.18%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$102.8K
YoY Change -100.0% -100.0% 642.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$102.8K
YoY Change -100.0% -100.0% 642.63%
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 -47.87K
YoY Change -100.0% -100.0% -10.86%
NET CHANGE
Cash From Operating Activities -29.00K -696.0K -410.0K
Cash From Investing Activities 0.000 0.000 -102.8K
Cash From Financing Activities 0.000 0.000 -47.87K
Net Change In Cash -29.00K -696.0K -560.6K
YoY Change -96.02% 24.15% -14.38%
FREE CASH FLOW
Cash From Operating Activities -$29.00K -$696.0K -$410.0K
Capital Expenditures $0.00 $0.00 -$102.8K
Free Cash Flow -$29.00K -$696.0K -$307.2K
YoY Change -96.18% 126.57% -46.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001487197
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2021Q4 us-gaap Other Receivables
OtherReceivables
usd
CY2022Q3 BRFH Interest Payable Noncurrent
InterestPayableNoncurrent
usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
CY2022Q3 BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
usd
CY2021Q3 BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
usd
BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
usd
us-gaap Interest Expense
InterestExpense
usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
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
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
BRFH Net Carrying Value Of Convertible Notes And Accrued Interest Extinguished Through Issuance Of Stock
NetCarryingValueOfConvertibleNotesAndAccruedInterestExtinguishedThroughIssuanceOfStock
usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
BRFH Accrued Interest Paid In Stock
AccruedInterestPaidInStock
usd
BRFH Equipment Included In Accounts Payable And Accrued Liability
EquipmentIncludedInAccountsPayableAndAccruedLiability
usd
BRFH Extinguishment Of Derivative Liability
ExtinguishmentOfDerivativeLiability
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
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
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41228
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 Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12934741 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2837000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5533000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
211000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
142000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1142000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1223000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
77000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
602000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
705000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
137000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
5006000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
7667000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1241000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1588000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
323000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370000 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
7000 usd
CY2022Q3 us-gaap Assets
Assets
6613000 usd
CY2021Q4 us-gaap Assets
Assets
9719000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1802000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
974000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
315000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
228000 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
231000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
212000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
81000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2387000 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
CY2022Q3 us-gaap Liabilities
Liabilities
2387000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1543000 usd
CY2022Q3 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
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
400000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
400000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 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
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
23000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
23000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12934741 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12934741 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12905112 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12905112 shares
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60730000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60341000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56504000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52165000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4226000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
8176000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6613000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9719000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2406000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1930000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
1209000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7731000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4246000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
3129000 usd
us-gaap Cost Of Revenue
CostOfRevenue
6807000 usd
us-gaap Cost Of Revenue
CostOfRevenue
2614000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
-723000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
721000 usd
us-gaap Gross Profit
GrossProfit
924000 usd
us-gaap Gross Profit
GrossProfit
1632000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
815000 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
480000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2137000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1236000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1058000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
586000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2736000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1598000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
112000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
163000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
390000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
456000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
1985000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
1229000 usd
us-gaap Operating Expenses
OperatingExpenses
5263000 usd
us-gaap Operating Expenses
OperatingExpenses
3290000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2708000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-508000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4339000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1658000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000 usd
BRFH Gain Loss On Extinguishment Of Debt For Paycheck Protection Program
GainLossOnExtinguishmentOfDebtForPaycheckProtectionProgram
568000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-194000 usd
us-gaap Interest Expense
InterestExpense
128000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
262000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2708000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-508000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4339000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1396000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12931000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12892000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12143000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Net Income Loss
NetIncomeLoss
-4339000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1396000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
407000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
370000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
211000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
52000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
173000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
75000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
56000 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 Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-194000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-81000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
757000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
77000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-103000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
308000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
78000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
828000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1064000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
106000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
46000 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
-2619000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1146000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137000 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
-137000 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
-2627000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4445000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3048000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6404000 usd
BRFH Amounts Included In Measurement Of Lease Liabilities
AmountsIncludedInMeasurementOfLeaseLiabilities
60000 usd
BRFH Amounts Included In Measurement Of Lease Liabilities
AmountsIncludedInMeasurementOfLeaseLiabilities
48000 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
85000 usd
BRFH Extinguishment Of Derivative Liability
ExtinguishmentOfDerivativeLiability
25000 usd
us-gaap Multiemployer Plan Increase In Employer Contribution Business Combination Percentage
MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationPercentage
0.58 pure
CY2022Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
630000 usd
CY2022Q3 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
932000 usd
CY2021Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-13 reverse stock split
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zOf1kEaboKti" 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"><i>Use of Estimates</i></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 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 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. These estimates are based on information available as of the date of the financial statements; therefore, actual results may 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>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zZtNbfiOXPq" 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"><i>Vendor Concentrations</i></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 Company is exposed to supply risk as a result of concentrations in its vendor base resulting from the use of a limited number of contract manufacturers. Purchases from the Company’s contract manufacturers as a percent of all finished goods purchased were as follows:</span></p> <p id="xdx_899_eus-gaap--ScheduleOfProductInformationTableTextBlock_zCVFCumTZGR8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_8B7_zjoUwOHErk0e" style="display: none">Schedule of Company’s Contact Manufacturers of Finished Goods</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="6" style="text-align: center">For the three months ended September 30,</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="6" style="text-align: center">For the nine months ended September 30,</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; text-align: left">Manufacturer A</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerAMember_zGGo0v49GGBh" style="width: 10%; text-align: right" title="Manufacturer percentage">54</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerAMember_zBLfhScKOLBf" style="width: 10%; text-align: right" title="Manufacturer percentage">31</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerAMember_zfVG93dT2eCb" style="width: 10%; text-align: right" title="Manufacturer percentage">58</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerAMember_z2E0SnaVZS99" style="width: 10%; text-align: right" title="Manufacturer percentage">42</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Manufacturer B</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerBMember_zbJLTvJOOnS1" style="text-align: right" title="Manufacturer percentage">31</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerBMember_zMCVhN6pCaSb" style="text-align: right" title="Manufacturer percentage">32</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerBMember_zXmRdebc7L41" style="text-align: right" title="Manufacturer percentage">28</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerBMember_zIPswhDCRIl1" style="text-align: right" title="Manufacturer percentage">36</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Manufacturer C</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerCMember_zyIoJOM09hcl" style="text-align: right" title="Manufacturer percentage">9</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerCMember_zs7BUVt5DxOk" style="text-align: right" title="Manufacturer percentage">30</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerCMember_z3gNmyk88q3i" style="text-align: right" title="Manufacturer percentage">8</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerCMember_zlyXMdRpshY2" style="text-align: right" title="Manufacturer percentage">15</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Manufacturer D</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerDMember_zcmtTENIlET4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Manufacturer percentage">6</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerDMember_zdc3LgAwu884" style="border-bottom: Black 1.5pt solid; text-align: right" title="Manufacturer percentage">7</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerDMember_zgdATjaAVHY1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Manufacturer percentage">6</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerDMember_zxzjBTyaJkRf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Manufacturer percentage">7</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerMember_zXc8kAU4EQL4" style="border-bottom: Black 2.5pt double; text-align: right" title="Manufacturer percentage">100</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerMember_zMIX6PGgSfzh" style="border-bottom: Black 2.5pt double; text-align: right" title="Manufacturer percentage">100</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerMember_zwZAy98ZaWte" style="border-bottom: Black 2.5pt double; text-align: right" title="Manufacturer percentage">100</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--VendorMember__srt--MajorCustomersAxis__custom--ManufacturerMember_zT6QqovaA1Pa" style="border-bottom: Black 2.5pt double; text-align: right" title="Manufacturer percentage">100</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p id="xdx_8AA_zbE0HSCxQHHb" 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>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
121000 usd
CY2022Q3 BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
450000 usd
CY2021Q3 BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
316000 usd
BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
1208000 usd
BRFH Shipping And Handling Costs
ShippingAndHandlingCosts
717000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
220000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
347000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
173000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
40000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
562000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
600000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
602000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
705000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3851000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3836000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3256000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2894000 usd
CY2022Q3 BRFH Property Plant And Equipment
PropertyPlantAndEquipment
595000 usd
CY2021Q4 BRFH Property Plant And Equipment
PropertyPlantAndEquipment
942000 usd
CY2022Q3 BRFH Equipment Not Yet Placed In Service
EquipmentNotYetPlacedInService
646000 usd
CY2021Q4 BRFH Equipment Not Yet Placed In Service
EquipmentNotYetPlacedInService
646000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1241000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1588000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
105000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
147000 usd
us-gaap Depreciation
Depreciation
360000 usd
us-gaap Depreciation
Depreciation
407000 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
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
25000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
25000 usd
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-03-31
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
20000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
60000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
60000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39000 usd
us-gaap Legal Fees
LegalFees
100000 usd
BRFH Stock Issued During Period Value Interest Paid In Shares
StockIssuedDuringPeriodValueInterestPaidInShares
151000 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
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
52000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1396000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
75000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7891000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
8176000 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
211000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
173000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4339000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4226000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4226000 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
102852 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.82
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
56980 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17644 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.08
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
664352 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.38
BRFH Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y2M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
577242 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.64
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
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
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
180000 usd
BRFH Unrecognized Sharebased Compensation Weighted Average Period
UnrecognizedSharebasedCompensationWeightedAveragePeriod
P2Y2M12D
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
5.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4631 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
5.38
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
36923 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.25
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2619000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1146000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
3048000 usd

Files In Submission

Name View Source Status
0001493152-22-032086-index-headers.html Edgar Link pending
0001493152-22-032086-index.html Edgar Link pending
0001493152-22-032086.txt Edgar Link pending
0001493152-22-032086-xbrl.zip Edgar Link pending
brfh-20220930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.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
form10-q_htm.xml Edgar Link completed
brfh-20220930_def.xml Edgar Link unprocessable
brfh-20220930_lab.xml Edgar Link unprocessable
brfh-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brfh-20220930_cal.xml Edgar Link unprocessable