2024 Q3 Form 10-Q Financial Statement

#000139390524000292 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $684.6K $728.7K
YoY Change -21.27% -48.3%
Cost Of Revenue $424.1K $544.0K
YoY Change -15.08% -10.73%
Gross Profit $260.5K $184.7K
YoY Change -29.61% -76.91%
Gross Profit Margin 38.05% 25.35%
Selling, General & Admin $399.4K $485.6K
YoY Change 27.82% 21.26%
% of Gross Profit 153.31% 262.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.150K $4.190K
YoY Change -56.47% -54.31%
% of Gross Profit 1.59% 2.27%
Operating Expenses $399.4K $485.6K
YoY Change -50.86% -51.56%
Operating Profit -$138.9K -$300.8K
YoY Change -68.63% 48.65%
Interest Expense -$28.44K $98.63K
YoY Change -78.12% -116.49%
% of Operating Profit
Other Income/Expense, Net -$28.45K $98.63K
YoY Change -46.25% -130.24%
Pretax Income -$167.3K -$202.2K
YoY Change -66.24% -61.74%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings $1.885M -$155.4K
YoY Change -676.06% -71.74%
Net Earnings / Revenue 275.29% -21.32%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 2.898B shares 2.898B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.43K $38.02K
YoY Change 2.65% -74.11%
Cash & Equivalents $48.43K $38.02K
Short-Term Investments
Other Short-Term Assets $155.2K $14.40K
YoY Change 1045.31% 453.85%
Inventory $1.264M $1.292M
Prepaid Expenses
Receivables $765.00 $5.010K
Other Receivables $500.0K $0.00
Total Short-Term Assets $1.968M $1.349M
YoY Change -34.76% -57.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.326K $10.48K
YoY Change -76.2% -70.99%
Goodwill $2.781M $2.781M
YoY Change -51.05% -51.05%
Intangibles
YoY Change
Long-Term Investments $8.080K $8.080K
YoY Change 22.42% 22.42%
Other Assets
YoY Change
Total Long-Term Assets $2.953M $2.965M
YoY Change -49.94% -50.4%
TOTAL ASSETS
Total Short-Term Assets $1.968M $1.349M
Total Long-Term Assets $2.953M $2.965M
Total Assets $4.921M $4.314M
YoY Change -44.8% -52.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.169M $1.074M
YoY Change -33.91% -36.15%
Accrued Expenses $1.354M $1.311M
YoY Change -2.52% 19.12%
Deferred Revenue
YoY Change
Short-Term Debt $360.8K $352.5K
YoY Change -66.8% -66.46%
Long-Term Debt Due $699.4K $699.4K
YoY Change -0.35% -9.02%
Total Short-Term Liabilities $5.292M $6.327M
YoY Change -10.66% 20.17%
LONG-TERM LIABILITIES
Long-Term Debt $112.6K $112.6K
YoY Change -56.71% -56.7%
Other Long-Term Liabilities $128.6K $281.8K
YoY Change 89.65% 290.72%
Total Long-Term Liabilities $241.2K $394.4K
YoY Change -26.45% 18.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.292M $6.327M
Total Long-Term Liabilities $241.2K $394.4K
Total Liabilities $5.533M $6.722M
YoY Change -11.49% 20.08%
SHAREHOLDERS EQUITY
Retained Earnings -$22.47M -$24.32M
YoY Change 6.06% 16.68%
Common Stock $28.98K $28.98K
YoY Change 1793.08% 3811.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.734M $1.887M
YoY Change
Total Liabilities & Shareholders Equity $4.921M $4.314M
YoY Change -44.8% -52.8%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.885M -$155.4K
YoY Change -676.06% -71.74%
Depreciation, Depletion And Amortization $4.150K $4.190K
YoY Change -56.47% -54.31%
Cash From Operating Activities $42.20K $8.880K
YoY Change -121.25% -128.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $320.2K
YoY Change
Cash From Investing Activities $320.2K $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 -352.0K -21.85K
YoY Change -455.8% -134.17%
NET CHANGE
Cash From Operating Activities 42.20K 8.880K
Cash From Investing Activities 320.2K 0.000
Cash From Financing Activities -352.0K -21.85K
Net Change In Cash 10.42K -12.97K
YoY Change -110.46% -139.46%
FREE CASH FLOW
Cash From Operating Activities $42.20K $8.880K
Capital Expenditures $0.00 $0.00
Free Cash Flow $42.20K $8.880K
YoY Change -121.25% -128.58%

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
2024-06-30
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
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2898329407 shares
CY2024Q2 us-gaap Cash
Cash
38017 usd
CY2023Q4 us-gaap Cash
Cash
151553 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5010 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19433 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1291632 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1516990 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14399 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1900 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
1349058 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1689876 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10477 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19037 usd
CY2024Q2 us-gaap Goodwill
Goodwill
2780897 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2780897 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
165139 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87001 usd
CY2024Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
8082 usd
CY2023Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
6603 usd
CY2024Q2 us-gaap Assets
Assets
4313653 usd
CY2023Q4 us-gaap Assets
Assets
4583414 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1073588 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
860908 usd
CY2024Q2 us-gaap Bank Overdrafts
BankOverdrafts
6805 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
0 usd
CY2024Q2 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
657776 usd
CY2023Q4 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
542822 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
699358 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
699834 usd
CY2024Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
345734 usd
CY2023Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
87084 usd
CY2024Q2 us-gaap Subordinated Debt
SubordinatedDebt
634000 usd
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
634000 usd
CY2024Q2 fil Advances From Ceo And Accrued Interest
AdvancesFromCeoAndAccruedInterest
625767 usd
CY2023Q4 fil Advances From Ceo And Accrued Interest
AdvancesFromCeoAndAccruedInterest
364753 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
43882 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
434515 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27473 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23605 usd
CY2024Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2213036 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2393369 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6327419 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6040890 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
112642 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
112166 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137666 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63396 usd
CY2024Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
144088 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
148196 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
394396 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
323758 usd
CY2024Q2 us-gaap Liabilities
Liabilities
6721815 usd
CY2023Q4 us-gaap Liabilities
Liabilities
6364648 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 fil Convertible Series B Preferred Stock Value
ConvertibleSeriesBPreferredStockValue
0 usd
CY2023Q4 fil Convertible Series B Preferred Stock Value
ConvertibleSeriesBPreferredStockValue
0 usd
CY2024Q2 fil Convertible Series C Preferred Stock Value
ConvertibleSeriesCPreferredStockValue
0 usd
CY2023Q4 fil Convertible Series C Preferred Stock Value
ConvertibleSeriesCPreferredStockValue
0 usd
CY2024Q2 fil Convertible Series D Preferred Stock Value
ConvertibleSeriesDPreferredStockValue
9 usd
CY2023Q4 fil Convertible Series D Preferred Stock Value
ConvertibleSeriesDPreferredStockValue
10 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2898329407 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2101629305 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
28983 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
21016 usd
CY2024Q2 fil Common Stock Issuable Nyi
CommonStockIssuableNYI
1000000 shares
CY2023Q4 fil Common Stock Issuable Nyi
CommonStockIssuableNYI
64575052 shares
CY2024Q2 fil Common Stock Issuable Value
CommonStockIssuableValue
10 usd
CY2023Q4 fil Common Stock Issuable Value
CommonStockIssuableValue
646 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26178074 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
26105389 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24320576 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23769761 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1886500 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2357300 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
-4294662 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-4138534 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2408162 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1781234 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4313653 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4583414 usd
CY2024Q2 us-gaap Revenues
Revenues
728683 usd
CY2023Q2 us-gaap Revenues
Revenues
1079598 usd
us-gaap Revenues
Revenues
1353538 usd
us-gaap Revenues
Revenues
2010184 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
543954 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
522975 usd
us-gaap Cost Of Revenue
CostOfRevenue
984198 usd
us-gaap Cost Of Revenue
CostOfRevenue
1111973 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
184729 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
556623 usd
us-gaap Gross Profit
GrossProfit
369340 usd
us-gaap Gross Profit
GrossProfit
898211 usd
CY2024Q2 fil Selling And Marketing Expenses
SellingAndMarketingExpenses
40773 usd
CY2023Q2 fil Selling And Marketing Expenses
SellingAndMarketingExpenses
38194 usd
fil Selling And Marketing Expenses
SellingAndMarketingExpenses
58932 usd
fil Selling And Marketing Expenses
SellingAndMarketingExpenses
69218 usd
CY2024Q2 fil Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
244848 usd
CY2023Q2 fil Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
380409 usd
fil Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
526004 usd
fil Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
690490 usd
CY2024Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
110703 usd
CY2023Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
164204 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
244395 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
332210 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89242 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
149630 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
186289 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
287638 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
485566 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
732437 usd
us-gaap Operating Expenses
OperatingExpenses
1015620 usd
us-gaap Operating Expenses
OperatingExpenses
1379556 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-300837 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-175814 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-646280 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-481345 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
86456 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18245 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
106350 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43479 usd
CY2024Q2 fil Derivative Expense
DerivativeExpense
0 usd
CY2023Q2 fil Derivative Expense
DerivativeExpense
-351712 usd
fil Derivative Expense
DerivativeExpense
0 usd
fil Derivative Expense
DerivativeExpense
-351712 usd
CY2024Q2 fil Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
-25061 usd
CY2023Q2 fil Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
-155120 usd
fil Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
-51783 usd
fil Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
-174661 usd
CY2024Q2 fil Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
0 usd
CY2023Q2 fil Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
0 usd
fil Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
-403 usd
fil Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
-15 usd
CY2024Q2 fil Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
-209771 usd
CY2023Q2 fil Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
-83385 usd
fil Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
-236262 usd
fil Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
52766 usd
CY2024Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
380 usd
CY2023Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
0 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
381 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
0 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1479 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
40304 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
19424 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
40304 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
98634 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-401388 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
99010 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-582329 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-202203 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-577202 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-547270 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1063674 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-202203 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-577202 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-547270 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1063674 usd
CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
-9588 usd
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
48676 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
-22665 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
-446827 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-211791 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-528526 usd
us-gaap Profit Loss
ProfitLoss
-569935 usd
us-gaap Profit Loss
ProfitLoss
-1510501 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-51713 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
22013 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-145021 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-59669 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-4698 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-740 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-11106 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-233978 usd
CY2024Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-56411 usd
CY2023Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
21273 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-156127 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-293647 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-150490 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-599215 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-402249 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1004005 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4890 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
49416 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11559 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-212849 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-155380 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-549799 usd
us-gaap Net Income Loss
NetIncomeLoss
-413808 usd
us-gaap Net Income Loss
NetIncomeLoss
-1216854 usd
CY2024Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 usd
CY2023Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
63706 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-155380 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-549799 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-477514 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1216854 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2899329407 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27164875 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2751154424 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19783208 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4952287 usd
CY2023Q1 fil Series D Preferred Stock Issued For Cash Net Of Offering Cost
SeriesDPreferredStockIssuedForCashNetOfOfferingCost
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-317000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 usd
CY2023Q1 fil Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
-10903 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-981975 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3642409 usd
CY2023Q2 fil Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
21858 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
100002 usd
CY2023Q2 fil Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
-11025 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-528526 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3224716 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1781234 usd
CY2024Q1 fil Common Stock Issued For Stock Issuables Value
CommonStockIssuedForStockIssuablesValue
0 usd
CY2024Q1 fil Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
16002 usd
CY2024Q1 fil Issuance Of Common Stock For Conversion Of Preferred Stock Value
IssuanceOfCommonStockForConversionOfPreferredStockValue
307 usd
CY2024Q1 fil Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
-36651 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-358144 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2159720 usd
CY2024Q2 fil Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
-36651 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-211791 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2408162 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-402249 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1004005 usd
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-145021 usd
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-59669 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8560 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18952 usd
fil Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
51783 usd
fil Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
174661 usd
fil Derivative Expense
DerivativeExpense
0 usd
fil Derivative Expense
DerivativeExpense
-351712 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-236262 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
52766 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
19424 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
40304 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
37590 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
0 usd
us-gaap Accretion Expense
AccretionExpense
24000 usd
us-gaap Accretion Expense
AccretionExpense
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17110 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9993 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14423 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12147 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-225358 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5005 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-11501 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1900 usd
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
1479 usd
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
168686 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
240064 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
6805 usd
us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-11582 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
114954 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
88932 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-17110 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9994 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-140775 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-197516 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-207106 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-399310 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-347881 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-596826 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4900 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4900 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
65000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
65000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
234345 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
103949 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
234345 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
233949 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
141108 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
234345 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
375057 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-113536 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-226669 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151553 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
373507 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38017 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
146838 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
fil Issuance Of Common Stock Issued For Convertible Debt Loans Payable And Accrued Interest
IssuanceOfCommonStockIssuedForConvertibleDebtLoansPayableAndAccruedInterest
13670 usd
fil Issuance Of Common Stock Issued For Convertible Debt Loans Payable And Accrued Interest
IssuanceOfCommonStockIssuedForConvertibleDebtLoansPayableAndAccruedInterest
21858 usd
fil Issuance Of Common Stock Issued For Accrued Dividends Noncash
IssuanceOfCommonStockIssuedForAccruedDividendsNoncash
307 usd
fil Issuance Of Common Stock Issued For Accrued Dividends Noncash
IssuanceOfCommonStockIssuedForAccruedDividendsNoncash
0 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
100000 usd
fil Deemed Dividend Upon Conversion Of Series D Preferred Stock And Accrued Dividends Noncash
DeemedDividendUponConversionOfSeriesDPreferredStockAndAccruedDividendsNoncash
63706 usd
fil Deemed Dividend Upon Conversion Of Series D Preferred Stock And Accrued Dividends Noncash
DeemedDividendUponConversionOfSeriesDPreferredStockAndAccruedDividendsNoncash
0 usd
fil Initial Amount Of Rou Asset And Related Liability Non Cash
InitialAmountOfRouAssetAndRelatedLiabilityNonCash
95248 usd
fil Initial Amount Of Rou Asset And Related Liability Non Cash
InitialAmountOfRouAssetAndRelatedLiabilityNonCash
89830 usd
fil Initial Derivative Liability Recorded
InitialDerivativeLiabilityRecorded
0 usd
fil Initial Derivative Liability Recorded
InitialDerivativeLiabilityRecorded
183000 usd
fil Reclassification Of Derivative Liability Into Put Premium As Stock Settled Debt
ReclassificationOfDerivativeLiabilityIntoPutPremiumAsStockSettledDebt
134947 usd
fil Reclassification Of Derivative Liability Into Put Premium As Stock Settled Debt
ReclassificationOfDerivativeLiabilityIntoPutPremiumAsStockSettledDebt
0 usd
us-gaap 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;margin-right:0.8pt;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;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;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 owned 51% of Aphrodite’s Marketing. On June 29, 2024, the Company and the owners of the 49% interest in Aphrodite’s Marketing (the “Assignors”) entered into an Assignment of Interest and Assets (the “Assignment Agreement”) whereby the Assignors agreed to transfer their 49% interest in Aphrodite’s Marketing to the Company. Consequently, the Company owns 100% of Aphrodite’s Marketing as a result of the Assignment Agreement.</p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;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;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;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;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;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;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify">The Company presently expects to sell the Company’s majority owned subsidiary, Aphrodite’s Marketing due to declining revenues and is continually operating at loss. On June 19, 2024, the Company entered into a Purchase Agreement (the “Purchased Agreement”) with a buyer to purchase all the assets of Aphrodite’s Marketing. The total </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify">purchase price for the purchased assets shall be $1,000,000 (“Purchase Price”). The buyer agrees to deliver $500,000 of the Purchase Price via wire transfer to an escrow agent on the effective date of this Agreement, and the balance in the form of a promissory note (the “Note”) which shall be payable in one lump sum payment to the Company. The buyer shall commit to making this payment as soon as practicable, but no later than December 30, 2024. The release of funds from the escrow account to the Company shall be contingent upon the satisfactory completion of all conditions precedent as detailed in the Purchased Agreement. As of June 30, 2024, the closing of this sale has not yet finalized and the buyer has not obtained control of the purchased assets (see Note 12).</p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify">Accordingly, Aphrodite’s Marketing’s business is characterized as Discontinued Operations in these condensed consolidated financial statements.  The assets and liabilities of Aphrodite’s Marketing have been presented separately in the Condensed Consolidated Balance Sheet as discontinued operations.  Similarly, the operating results and cash flows of discontinued operations are separately stated in those respective condensed consolidated financial statements. All prior year amounts from discontinued operations have been reclassified for consistency with the current year presentation.</p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-right:0.8pt;text-align:justify">On July 30, 2024, the Company received written consents in lieu of a meeting of Stockholders from holders of 75% of the total issued and outstanding shares of voting securities of the Company and written consents in lieu of a meeting of our Company’s Board of Directors (the “Board”) approving such actions as are necessary for the Company to proceed to, and the Company accordingly intends to, effectuate a reverse stock split of the Company’s issued and outstanding shares of Common Stock in the range between 1 for 10,000 and 1 for 15,000 (the “Reverse Stock Split”). The final size of the Reverse Stock Split will be decided by management during the FINRA review process.</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>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 June 30, 2024. 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, 2023, and footnotes thereto included in the Company’s Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 29, 2024 (the “Annual Report”). The results of operations for the six months ended June 30, 2024, 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>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. On June 29, 2024, the Company owns 100% of Aphrodite’s Marketing as a result </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">of the Assignment Agreement. 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 June 30, 2024 and December 31, 2023, the Company recorded a non-controlling interest balance of $(4,294,662) and $(4,138,534), 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 attributable to non-controlling interest of $156,127 and $293,647 during the six months ended June 30, 2024 and 2023, respectively as reflected in the accompanying unaudited condensed consolidated statements of operations.</p>
CY2021Q1 fil Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
0.51 pure
CY2024Q2 fil Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
1 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
CY2023 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
fil Sale Of Subsidiary Contingent Consideration
SaleOfSubsidiaryContingentConsideration
1000000 usd
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
Company accordingly intends to, effectuate a reverse stock split of the Company’s issued and outstanding shares of Common Stock in the range between 1 for 10,000 and 1 for 15,000
CY2024Q2 fil Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
1 pure
CY2021Q3 fil Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
0.51 pure
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-156127 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-293647 usd
us-gaap Net Income Loss
NetIncomeLoss
-413808 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-347881 usd
CY2024Q2 us-gaap Cumulative Earnings Deficit
CumulativeEarningsDeficit
24300000 usd
CY2024Q2 fil Working Capital Deficit
WorkingCapitalDeficit
5000000 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 six months ended June 30, 2024 and 2023 include the estimates of useful lives of property and equipment, 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
58932 usd
us-gaap Marketing Expense
MarketingExpense
69218 usd
CY2024Q2 fil Total Derivative Liabilities
TotalDerivativeLiabilities
43882 usd
CY2023Q4 fil Total Derivative Liabilities
TotalDerivativeLiabilities
434515 usd
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 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 six months ended June 30, 2024 and 2023, 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;text-align:justify">The Company purchased approximately 61% of its finished products from three vendors (24%, 24% and 13%) during the six months ended June 30, 2024. The Company purchased approximately 20% of its finished products from one vendor during the six months ended June 30, 2023.</p> <p style="font:10pt Times New Roman;margin:0"> </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 June 30, 2024, accounts receivable amounted to $5,010 and one customer represented 13% of this balance. As of December 31, 2023, total accounts receivable amounted to $19,433 and one customer represented 82% of this balance.</p>
CY2024Q2 fil Concentration Risk Percentage Purchases
ConcentrationRiskPercentagePurchases
0.61 pure
CY2023Q4 fil Concentration Risk Percentage Purchases
ConcentrationRiskPercentagePurchases
0.20 pure
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
5010 usd
CY2024Q2 fil Concentration Risk Percentage Accounts Receivable
ConcentrationRiskPercentageAccountsReceivable
0.13 pure
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
19433 usd
CY2023Q4 fil Concentration Risk Percentage Accounts Receivable
ConcentrationRiskPercentageAccountsReceivable
0.82 pure
CY2024Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
391722 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
391722 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
581352 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
581352 usd
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8354 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
8354 usd
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
25411 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
25411 usd
CY2024Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
1006839 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
1006839 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
992362 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
987802 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10477 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19037 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8560 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18952 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40307868205 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21806071136 shares
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
196537 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
148617 usd
CY2024Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
158947 usd
CY2023Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
0 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9750 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
61533 usd
CY2024Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
345734 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
87084 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
43882 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
434515 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
434515 usd
fil Initial Valuation Of Derivative Liabilities Included In Derivative Expense
InitialValuationOfDerivativeLiabilitiesIncludedInDerivativeExpense
-19424 usd
fil Reclassification Of Derivative Liability Into Put Premium As Stock Settled Debt
ReclassificationOfDerivativeLiabilityIntoPutPremiumAsStockSettledDebt
134947 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
236262 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
43882 usd
CY2024Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
812000 usd
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
812000 usd
CY2024Q2 fil Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
-699358 usd
CY2023Q4 fil Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
-699834 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
112642 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
112166 usd
CY2024Q2 fil Minimum Principal Payments Notes Payable
MinimumPrincipalPaymentsNotesPayable
812000 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
22200 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
45770 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47284 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
46141 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30871 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6840 usd
CY2024Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
199106 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33967 usd
CY2024Q2 fil Less Amounts Representing Interest Lease Payments
LessAmountsRepresentingInterestLeasePayments
165139 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
27473 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137666 usd
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
100000000 shares
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
634000 usd
CY2023 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
317000 usd
CY2024Q2 us-gaap Subordinated Debt
SubordinatedDebt
634000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
178827 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
105832 usd
fil Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
-73302 usd
fil Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
-21928 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
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
32595983 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.07
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
32595983 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.07
CY2024Q2 fil Number Of Warrants Exercisable
NumberOfWarrantsExercisable
32595983 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.07
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3260 usd
fil Sale Of Subsidiary Contingent Consideration
SaleOfSubsidiaryContingentConsideration
1000000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13144 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
787601 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
266015 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
13144 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
521586 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
13091 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
165262 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
30548 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
909702 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-17404 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-388116 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5261 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
287750 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
5261 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
58711 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
-22665 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax Attributable To Noncontrolling Interest
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest
-446827 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
791281 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
975721 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
5912 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1805 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
1415843 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
1415843 usd
CY2024Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2213036 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2393369 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
144088 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
148196 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
1415843 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
1415843 usd
CY2023 us-gaap Interest Expense Deposits
InterestExpenseDeposits
95703 usd
CY2023 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
29000 usd
CY2024Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
157274 usd
CY2021 fil Aphrodite Sba Loan Assumed
AphroditeSbaLoanAssumed
150000 usd
CY2022Q4 fil Aphrodite Sba Outstanding Balance
AphroditeSbaOutstandingBalance
150000 usd
CY2022Q4 fil Aphrodite Sba Accrued Expense
AphroditeSbaAccruedExpense
14627 usd
CY2023Q4 fil Aphrodite Sba Outstanding Balance
AphroditeSbaOutstandingBalance
150000 usd
CY2023Q4 fil Aphrodite Sba Accrued Expense
AphroditeSbaAccruedExpense
20550 usd
CY2024Q2 fil Aphrodite Sba Outstanding Balance
AphroditeSbaOutstandingBalance
150000 usd
CY2024Q2 fil Aphrodite Sba Accrued Expense
AphroditeSbaAccruedExpense
23774 usd

Files In Submission

Name View Source Status
0001393905-24-000292-index-headers.html Edgar Link pending
0001393905-24-000292-index.html Edgar Link pending
0001393905-24-000292.txt Edgar Link pending
0001393905-24-000292-xbrl.zip Edgar Link pending
brgo-20240630.htm Edgar Link pending
brgo-20240630.xsd Edgar Link pending
brgo_ex311.htm Edgar Link pending
brgo_ex312.htm Edgar Link pending
brgo_ex321.htm Edgar Link pending
brgo_ex322.htm Edgar Link pending
Financial_Report.xlsx 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
brgo-20240630_cal.xml Edgar Link unprocessable
brgo-20240630_def.xml Edgar Link unprocessable
brgo-20240630_pre.xml Edgar Link unprocessable
brgo-20240630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brgo-20240630_htm.xml Edgar Link completed
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
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending