2023 Q4 Form 10-Q Financial Statement
#000139390523000380 Filed on November 17, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $420.1K | $869.5K |
YoY Change | -89.35% | -34.07% |
Cost Of Revenue | $692.8K | $499.4K |
YoY Change | -61.31% | -16.07% |
Gross Profit | -$272.7K | $370.1K |
YoY Change | -112.66% | -48.87% |
Gross Profit Margin | -64.92% | 42.56% |
Selling, General & Admin | -$490.1K | $312.4K |
YoY Change | -123.07% | -52.25% |
% of Gross Profit | 84.43% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.540K | $9.533K |
YoY Change | -89.27% | -2.78% |
% of Gross Profit | 2.58% | |
Operating Expenses | -$490.1K | $812.7K |
YoY Change | -123.07% | -47.06% |
Operating Profit | $217.4K | -$442.6K |
YoY Change | 663.11% | -45.44% |
Interest Expense | $227.3K | -$130.0K |
YoY Change | -201.61% | -312.84% |
% of Operating Profit | 104.53% | |
Other Income/Expense, Net | -$538.8K | -$52.92K |
YoY Change | 20.64% | |
Pretax Income | $172.3K | -$495.5K |
YoY Change | -224.19% | -42.05% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$2.537M | -$327.1K |
YoY Change | 79.35% | -43.76% |
Net Earnings / Revenue | -603.89% | -37.63% |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 568.4M shares | 97.07M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $151.6K | $47.18K |
YoY Change | -67.36% | -74.8% |
Cash & Equivalents | $151.6K | $47.18K |
Short-Term Investments | ||
Other Short-Term Assets | $1.900K | $13.55K |
YoY Change | 171.43% | -80.08% |
Inventory | $1.517M | $2.825M |
Prepaid Expenses | ||
Receivables | $19.43K | $131.5K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.690M | $3.017M |
YoY Change | -50.88% | -8.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $19.04K | $26.58K |
YoY Change | -62.05% | -55.68% |
Goodwill | $2.781M | $5.681M |
YoY Change | -51.05% | 0.0% |
Intangibles | $87.85K | |
YoY Change | -73.36% | |
Long-Term Investments | $6.600K | $6.600K |
YoY Change | 0.0% | 0.0% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.894M | $5.898M |
YoY Change | -52.03% | -3.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.690M | $3.017M |
Total Long-Term Assets | $2.894M | $5.898M |
Total Assets | $4.583M | $8.915M |
YoY Change | -51.61% | -5.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $860.9K | $1.769M |
YoY Change | -53.5% | 1.37% |
Accrued Expenses | $931.2K | $1.388M |
YoY Change | 93.77% | 304.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $87.08K | $1.087M |
YoY Change | -92.11% | -12.63% |
Long-Term Debt Due | $699.8K | $701.9K |
YoY Change | -0.38% | -7.04% |
Total Short-Term Liabilities | $6.041M | $5.923M |
YoY Change | 42.0% | 40.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $112.2K | $260.1K |
YoY Change | -56.78% | -0.46% |
Other Long-Term Liabilities | $211.6K | $67.80K |
YoY Change | 3145.25% | 501.06% |
Total Long-Term Liabilities | $323.8K | $327.9K |
YoY Change | 21.7% | 20.29% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.041M | $5.923M |
Total Long-Term Liabilities | $323.8K | $327.9K |
Total Liabilities | $6.365M | $6.251M |
YoY Change | 40.81% | 38.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$23.77M | -$21.19M |
YoY Change | 21.24% | 16.53% |
Common Stock | $21.02K | $1.531K |
YoY Change | -65.87% | -96.17% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.357M | $4.671M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.583M | $8.915M |
YoY Change | -51.61% | -5.36% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.537M | -$327.1K |
YoY Change | 79.35% | -43.76% |
Depreciation, Depletion And Amortization | $7.540K | $9.533K |
YoY Change | -89.27% | -2.78% |
Cash From Operating Activities | $180.9K | -$198.6K |
YoY Change | -28.88% | -66.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 14.24K | 98.93K |
YoY Change | -37.21% | -65.88% |
NET CHANGE | ||
Cash From Operating Activities | 180.9K | -198.6K |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 14.24K | 98.93K |
Net Change In Cash | 195.1K | -99.66K |
YoY Change | -29.57% | -67.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $180.9K | -$198.6K |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | $180.9K | -$198.6K |
YoY Change | -28.88% | -66.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-150029 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BERGIO INTERNATIONAL, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-1338257 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
12 Daniel Road E. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fairfield | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07004 | ||
dei |
City Area Code
CityAreaCode
|
973 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
227-3230 | ||
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
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true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | ||
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Entity Shell Company
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Cash
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Interest Income Expense Net
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Amortization Of Debt Discount And Deferred Financing Cost
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Amortization Of Debt Discount And Deferred Financing Cost
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Amortization Of Debt Discount And Deferred Financing Cost
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Amortization Of Debt Discount And Deferred Financing Cost
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Fraud Loss Caused By Computer Hackers
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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|
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Profit Loss
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Profit Loss
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|
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Net Income Loss Attributable To Noncontrolling Interest
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|
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Net Income Loss
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Net Income Loss
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us-gaap |
Net Income Loss
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Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
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Dividends Preferred Stock Stock
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Dividends Preferred Stock Stock
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|
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Dividends Preferred Stock Stock
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|
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Net Income Loss Available To Common Stockholders Basic
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|
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CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Weighted Average Number Of Shares Outstanding Basic
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|
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CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q1 | fil |
Series D Preferred Stock Issued For Cash Net Of Offering Cost
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Stock Issued During Period Value Other
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Accrued Dividends On Preferred Stock
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Profit Loss
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CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
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Stock Issued During Period Value Issued For Services
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|
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Accrued Dividends On Preferred Stock
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Profit Loss
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2023Q3 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
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|
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Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
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Issuance Of Common Stock For Conversion Of Preferred Stock Value
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Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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|
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CY2023Q3 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
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Profit Loss
ProfitLoss
|
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CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022Q1 | fil |
Series D Preferred Stock Issued For Cash Net Of Offering Cost
SeriesDPreferredStockIssuedForCashNetOfOfferingCost
|
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CY2022Q1 | fil |
Issuance Of Deemed Dividend In Dollars
IssuanceOfDeemedDividendInDollars
|
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CY2022Q1 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
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Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
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Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
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CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022Q2 | fil |
Series D Preferred Stock Issued For Cash Net Of Offering Cost
SeriesDPreferredStockIssuedForCashNetOfOfferingCost
|
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Issuance Of Deemed Dividend In Dollars
IssuanceOfDeemedDividendInDollars
|
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CY2022Q2 | fil |
Issuance Of Common Stock For Conversion Of Preferred Stock Value
IssuanceOfCommonStockForConversionOfPreferredStockValue
|
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Reclassification Of Series C Preferred Stock
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Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
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|
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CY2022Q2 | fil |
Common Stock Issued For Stock Issuables Value
CommonStockIssuedForStockIssuablesValue
|
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CY2022Q2 | fil |
Cashless Exercise Of Stock Warrants
CashlessExerciseOfStockWarrants
|
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Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
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CY2022Q2 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
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Profit Loss
ProfitLoss
|
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CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022Q3 | fil |
Reclassification Of Series C Preferred Stock
ReclassificationOfSeriesCPreferredStock
|
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CY2022Q3 | fil |
Issuance Of Common Stock For Conversion Of Preferred Stock Value
IssuanceOfCommonStockForConversionOfPreferredStockValue
|
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CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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CY2022Q3 | fil |
Stock Issued For Services Other Value
StockIssuedForServicesOtherValue
|
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CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
23432 | usd |
CY2022Q3 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-13706 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-855155 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Nature Of Operations
NatureOfOperations
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Note 1 - Nature of Operations and Basis of Presentation</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Organization and Nature of Operations</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Bergio International, Inc. (the “Company”) was incorporated in the State of Delaware on July 24, 2007 under the name Alba Mineral Exploration, Inc. On October 21, 2009, as a result of a Share Exchange Agreement, the corporation’s name was changed to Bergio International, Inc. On February 19, 2020, the Company changed its state of incorporation to Wyoming. The Company is engaged in the product design, manufacturing, distribution of fine jewelry primarily in the United States and is headquartered in Fairfield, New Jersey. The Company’s intent is to take advantage of the Bergio brand and establish a chain of retail stores worldwide. The Company’s branded product lines are products and/or collections designed by the Company’s designer and CEO, Berge Abajian, and will be the centerpiece of the Company’s retail stores.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On February 10, 2021, the Company entered into an Acquisition Agreement (“Acquisition Agreement”) with Digital Age Business, Inc., a Florida corporation, (“Digital Age Business”), pursuant to which the shareholders of Digital Age Business agreed to sell all of the assets and liabilities of its Aphrodite’s business to a subsidiary of the Company known as Aphrodite’s Marketing, Inc. (“Aphrodite’s Marketing”), a Wyoming corporation in exchange for Series B Preferred Stock of the Company. The Company owns 51% of Aphrodite’s Marketing.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On July 1, 2021 (“Closing”), the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GearBubble, Inc., a Nevada corporation, (“GearBubble”), pursuant to which the shareholders of GearBubble (the “Equity Recipients”) agreed to sell 100% of the issued and outstanding shares of GearBubble to a subsidiary of the Company known as GearBubble Tech, Inc. (“GearBubble Tech”), a Wyoming corporation in exchange for $3,162,000 (the “Cash Purchase Price”), which shall be paid as follows: a) $2,000,000 (which was paid in cash at Closing), b) $1,162,000 to be paid in 15 equal installments, and c) 49,000 of the 100,000 authorized shares of the Merger Sub, such that upon the Closing, 51% of the Merger Sub shall be owned by the Company, and 49% of the Merger Sub shall be owned by the GearBubble Shareholders. The Company owns 51% of GearBubble Tech.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On March 24, 2021, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation. The amendment reflected the increase in the authorized shares of common stock from 1,000,000,000 shares to 3,000,000,000 shares. On July 9, 2021, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation. The amendment reflected the increase in the authorized shares of common stock from 3,000,000,000 shares to 6,000,000,000 shares. On April 28, 2022, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation and reflected the increase in the authorized shares of common stock from 6,000,000,000 shares to 9,000,000,000 shares.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On September 26, 2022, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation and reflected the increase in the authorized shares of common stock from 9,000,000,000 shares to 15,000,000,000 shares. In March 2023, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation and reflected the increase in the authorized shares of common stock from 15,000,000,000 shares to 25,000,000,000 shares. In the same Articles of Amendment, the Company filed for a reverse split of the Company’s common stock, at the ratio of 1 for 500 (the “Reverse Stock Split”), which was declared effective by Financial Industry Regulatory Authority (“FINRA”) effective April 17, 2023. All share and per-share data and amounts have been retroactively adjusted as of the earliest period presented in the unaudited condensed consolidated financial statements to reflect the Reverse Stock Split.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Basis of Presentation</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules and regulations of the United States Securities and Exchange Commission for interim financial information, which includes consolidated interim financial statements and present the consolidated interim financial statements of the Company and its wholly-owned and majority-owned subsidiaries as of September 30, 2023. All intercompany transactions and balances have been eliminated. In the opinion of management, all adjustments necessary to present fairly our financial position, results of operations, and cash flows have been made. Those adjustments consist of normal and recurring adjustments. The unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements as of and for the year ended December 31, 2022, and footnotes thereto included in the Company’s Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 30, 2023 (the “Annual Report”). The results of operations for the nine months ended September 30, 2023, are not necessarily indicative of the results to be expected for the full year.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Impact of the COVID-19 Coronavirus</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s operations have been affected by the recent and ongoing outbreak of the coronavirus disease 2019 (COVID-19) which in March 2020, was declared a pandemic by the World Health Organization. The ultimate disruption which may be caused by the outbreak is uncertain; however, it has resulted in a material adverse impact on the Company’s financial position, operations and cash flows. Areas affected include, but are not limited to, disruption to the Company’s customers and revenue, including a significant disruption in consumer demand and accessories, labor workforce, inability of customers to pay outstanding accounts receivable due and owing to the Company as they limit or shut down their businesses, customers seeking relief or extended payment plans relating to accounts receivable due and owing to the Company, unavailability of products and supplies used in operations, and the decline in value of assets held by the Company, including property and equipment. As such, the comparability of the Company’s operating results has been affected by significant adverse impacts related to the COVID-19 pandemic.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has increased its online presence to minimize the impact of having to close its retail stores as well as directing efforts towards its wholesale operations. The Company increased its online presence through its majority-owned subsidiaries, Aphrodite’s Marketing and GearBubble Tech.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Non-controlling Interest in Consolidated Financial Statements</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In December 2007, the Financial Accounting Standard Board (“FASB”) issued ASC 810-10-65, “Non-controlling Interests in consolidated financial statements, an amendment of Accounting Research Bulletin No. 51” (“SFAS No. 160”). This ASC clarifies that a non-controlling (minority) interest in a subsidiary is an ownership interest in the entity that should be reported as equity in the unaudited condensed consolidated financial statements. It also requires consolidated net income to include the amounts attributable to both the parent and non-controlling interest, with disclosure on the face of the consolidated income statement of the amounts attributed to the parent and to the non-controlling interest. In accordance with ASC 810-10- 45-21, those losses attributable to the parent and the non-controlling interest in subsidiaries may exceed their interests in the subsidiary’s equity. The excess and any further losses attributable to the parent and the non-controlling interest shall be attributed to those interests even if that attribution results in a deficit non-controlling interest balance.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On February 9, 2021, the Company entered into an Acquisition Agreement which resulted to the acquisition of 51% interest in Aphrodite’s Marketing. Additionally, on July 1, 2021, the Company entered into a Merger Agreement with GearBubble which resulted to the acquisition of 51% interest in the Merger Sub, GearBubble Tech. As of September 30, 2023 and December 31, 2022, the Company recorded a non-controlling interest balance of $(2,007,412) and $(1,545,389), respectively, in connection with the majority-owned subsidiaries, Aphrodite’s Marketing and GearBubble Tech as reflected in the accompanying unaudited condensed consolidated balance sheet and losses </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">attributable to non-controlling interest of $462,023 and $972,067 during the nine months ended September 30, 2023 and 2022, respectively as reflected in the accompanying unaudited condensed consolidated statements of operations.</p> | ||
CY2021Q1 | fil |
Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
|
0.51 | pure |
CY2021Q3 | fil |
Total Selling Percentage
TotalSellingPercentage
|
1 | pure |
CY2021Q3 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
3162000 | usd |
CY2021Q3 | fil |
Installment Description
InstallmentDescription
|
a) $2,000,000 (which was paid in cash at Closing), b) $1,162,000 to be paid in 15 equal installments, and c) 49,000 of the 100,000 authorized shares of the Merger Sub, such that upon the Closing, 51% of the Merger Sub shall be owned by the Company, and 49% of the Merger Sub shall be owned by the GearBubble Shareholders | |
CY2021Q1 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
3000000000 | shares |
CY2021Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
6000000000 | shares |
CY2022Q2 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
9000000000 | shares |
CY2022Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
15000000000 | shares |
CY2023Q1 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
25000000000 | shares |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 500 (the “Reverse Stock Split”), which was declared effective by Financial Industry Regulatory Authority (“FINRA”) effective April 17, 2023 | ||
CY2021Q1 | fil |
Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
|
0.51 | pure |
CY2021Q3 | fil |
Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
|
0.51 | pure |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
462023 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
972067 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
294422 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
79250 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
92263 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1544003 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-886156 | usd | |
CY2023Q3 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
21200000 | usd |
CY2023Q3 | fil |
Working Capital Deficit
WorkingCapitalDeficit
|
2900000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Use of Estimates</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future events. Accordingly, the actual results could differ significantly from estimates. Significant estimates during the nine months ended September 30, 2023 and 2022 include the estimates of useful lives of property and equipment and intangible assets, valuation of the operating lease liability and related right-of-use asset, valuation of derivatives, allowance for uncollectable receivables, valuation of equity based instruments issued for other than cash, the fair value of warrants issued with debt, the valuation allowance on deferred tax assets, and stock-based compensation.</p> | ||
us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Cost of revenues</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Cost of revenue consists primarily of the cost of the merchandise, shipping fees, credit card processing services, fulfillment cost, ecommerce sellers’ pay-out; costs associated with operation and maintenance of the Company’s platform.</p> | ||
us-gaap |
Marketing Expense
MarketingExpense
|
649669 | usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
2040986 | usd | |
CY2023Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
115834 | usd |
CY2022Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
405422 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
59926 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
202159 | usd |
CY2023Q3 | fil |
Total Derivative Liabilities
TotalDerivativeLiabilities
|
660580 | usd |
CY2022Q4 | fil |
Total Derivative Liabilities
TotalDerivativeLiabilities
|
116508 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
19324 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Concentration Risk</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000"><i>Concentration of Revenues</i></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">For the nine months ended September 30, 2023 and 2022, no customer accounted for over 10% of total revenues.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000"><i>Concentration of Purchases</i></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0">The Company purchased approximately 37% of its finished products from two vendors (10% and 27%) during the nine months ended September 30, 2023. The Company purchased approximately 35% of its finished products from two vendors (15% and 20%) during the nine months ended September 30, 2022. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000"><i>Concentration of Accounts Receivable</i></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2023, accounts receivable amounted to $131,475 and two customers represented 59% (43% and 16%) of this balance. As of December 31, 2022, total accounts receivable amounted to $119,931 and two customers represented 90% (60% and 30%) of this balance.</p> | ||
CY2023Q3 | fil |
Concentration Risk Percentage Purchases
ConcentrationRiskPercentagePurchases
|
0.37 | pure |
CY2022Q4 | fil |
Concentration Risk Percentage Purchases
ConcentrationRiskPercentagePurchases
|
0.35 | pure |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
131475 | usd |
CY2023Q3 | fil |
Concentration Risk Percentage Accounts Receivable
ConcentrationRiskPercentageAccountsReceivable
|
0.59 | pure |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
119931 | usd |
CY2022Q4 | fil |
Concentration Risk Percentage Accounts Receivable
ConcentrationRiskPercentageAccountsReceivable
|
0.90 | pure |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
660580 | usd |
CY2023Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
391722 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
391722 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
581352 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
581352 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8354 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8354 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
25411 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
20511 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1006839 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1001939 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
980260 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
951775 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26579 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50164 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28485 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30448 | usd | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9533 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9806 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1365523979 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
44215684 | shares | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
978232 | usd |
fil |
Initial Valuation Of Derivative Liabilities Included In Debt Discount
InitialValuationOfDerivativeLiabilitiesIncludedInDebtDiscount
|
201250 | usd | |
fil |
Initial Valuation Of Derivative Liabilities Related To Issuance Of Preferred Stock
InitialValuationOfDerivativeLiabilitiesRelatedToIssuanceOfPreferredStock
|
37706 | usd | |
fil |
Initial Valuation Of Derivative Liabilities Included In Derivative Expense
InitialValuationOfDerivativeLiabilitiesIncludedInDerivativeExpense
|
-405700 | usd | |
fil |
Reclassification Of Derivative Liabilities To Gain From Extinguishment Of Debt
ReclassificationOfDerivativeLiabilitiesToGainFromExtinguishmentOfDebt
|
-67284 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
627696 | usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
116508 | usd |
fil |
Initial Valuation Of Derivative Liabilities Included In Debt Discount
InitialValuationOfDerivativeLiabilitiesIncludedInDebtDiscount
|
252488 | usd | |
fil |
Initial Valuation Of Derivative Liabilities Included In Derivative Expense
InitialValuationOfDerivativeLiabilitiesIncludedInDerivativeExpense
|
525902 | usd | |
fil |
Reclassification Of Derivative Liabilities To Gain From Extinguishment Of Debt
ReclassificationOfDerivativeLiabilitiesToGainFromExtinguishmentOfDebt
|
-115232 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
119086 | usd | |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
660580 | usd |
CY2023Q3 | fil |
Loans Principal Amount
LoansPrincipalAmount
|
880822 | usd |
CY2022Q4 | fil |
Loans Principal Amount
LoansPrincipalAmount
|
839613 | usd |
CY2023Q3 | fil |
Loans Payable Accrued Interest
LoansPayableAccruedInterest
|
535022 | usd |
CY2022Q4 | fil |
Loans Payable Accrued Interest
LoansPayableAccruedInterest
|
232476 | usd |
CY2023Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1415844 | usd |
CY2022Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1072089 | usd |
CY2023Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
962000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
962000 | usd |
CY2023Q3 | fil |
Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
|
-701862 | usd |
CY2022Q4 | fil |
Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
|
-702504 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
260138 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
259496 | usd |
CY2023Q3 | fil |
Minimum Principal Payments Notes Payable
MinimumPrincipalPaymentsNotesPayable
|
962000 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
17355 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
22800 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
23370 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
23484 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
20841 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4032 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
111882 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
16067 | usd | |
CY2023Q3 | fil |
Less Amounts Representing Interest Lease Payments
LessAmountsRepresentingInterestLeasePayments
|
95815 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
28020 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
67795 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
100000000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021 | fil |
Value Of Preferred Stock At Issuance Associated With The Acquisition In Shares
ValueOfPreferredStockAtIssuanceAssociatedWithTheAcquisitionInShares
|
5 | shares |
CY2023Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
317000 | usd |
fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-21928 | usd | |
fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-14232 | usd | |
CY2021Q1 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
3000000000 | shares |
CY2021Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
6000000000 | shares |
CY2022Q2 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
9000000000 | shares |
CY2022Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
15000000000 | shares |
CY2023Q1 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
25000000000 | shares |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
50000000 | shares | |
us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
50000000 | shares | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1596483 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1500000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.50 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
3095983 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.70 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
8500000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0013 | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
11595983 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.19 | |
CY2023Q3 | fil |
Number Of Warrants Exercisable
NumberOfWarrantsExercisable
|
11595983 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.19 | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2023Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
8500000 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0013 | |
CY2023Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
5512 | usd |
CY2023Q4 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees In Shares
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFeesInShares
|
352181474 | shares |
CY2023Q4 | fil |
Convertible Into Shares Of Common Fixed Price
ConvertibleIntoSharesOfCommonFixedPrice
|
0.0002 | |
CY2023Q4 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
73355 | usd |
CY2023Q4 | fil |
Preferred Shares Converted Amount Of Shares
PreferredSharesConvertedAmountOfShares
|
7771 | shares |
CY2023Q4 | fil |
Issuance Of Common Stock For Conversion Of Preferred Stock Shares
IssuanceOfCommonStockForConversionOfPreferredStockShares
|
51801486 | shares |
CY2023Q4 | fil |
Amount Of Debt Entered
AmountOfDebtEntered
|
8500 | usd |
CY2023Q4 | fil |
Loan Debt Cost Fee
LoanDebtCostFee
|
1000 | usd |
CY2023Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
8500000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0003 |