2022 Q3 Form 10-Q Financial Statement
#000121390022049669 Filed on August 19, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $350.00 | $3.060K |
YoY Change | -100.0% | -96.54% | -24.07% |
Cost Of Revenue | $65.00 | $46.67K | $850.00 |
YoY Change | -98.98% | 696.25% | -56.85% |
Gross Profit | -$65.00 | -$46.32K | $2.210K |
YoY Change | -100.87% | -651.78% | 7.28% |
Gross Profit Margin | -13234.86% | 72.22% | |
Selling, General & Admin | $1.069M | $894.9K | $974.9K |
YoY Change | 542.6% | 469.77% | 219.2% |
% of Gross Profit | 44112.67% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
% of Gross Profit | 0.0% | ||
Operating Expenses | $1.135M | $965.9K | $974.9K |
YoY Change | 578.37% | 278.29% | 218.35% |
Operating Profit | -$1.135M | -$1.012M | -$972.7K |
YoY Change | 610.31% | 309.91% | 219.78% |
Interest Expense | -$250.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $447.00 | $250.00 | $180.00 |
YoY Change | |||
Pretax Income | -$1.134M | -$1.012M | -$972.5K |
YoY Change | 610.03% | 309.81% | 219.72% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.134M | -$1.012M | -$972.5K |
YoY Change | 610.03% | 309.81% | 219.72% |
Net Earnings / Revenue | -289137.71% | -31780.72% | |
Basic Earnings Per Share | $0.00 | $0.00 | -$0.14 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$3.091K |
COMMON SHARES | |||
Basic Shares Outstanding | 450.1M shares | 351.5M shares | 6.992M shares |
Diluted Shares Outstanding | 375.9M shares | 351.5M shares | 6.992M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.86K | $24.57K | $94.33K |
YoY Change | -2.86% | -70.45% | -81.19% |
Cash & Equivalents | $10.86K | $24.57K | $94.33K |
Short-Term Investments | |||
Other Short-Term Assets | $22.49K | $25.34K | $11.88K |
YoY Change | -7.56% | -72.46% | -78.72% |
Inventory | $0.00 | $0.00 | $46.47K |
Prepaid Expenses | $10.49K | $13.34K | |
Receivables | $20.68K | $3.478K | $23.88K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $54.02K | $73.82K | $176.6K |
YoY Change | -39.32% | -71.26% | -71.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.947K | $9.947K | $334.0K |
YoY Change | 261.71% | 261.71% | 12044.73% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.42K | $12.72K | $12.00K |
YoY Change | |||
Total Long-Term Assets | $315.6K | $330.8K | $346.0K |
YoY Change | 789.3% | 811.07% | 832.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.02K | $73.82K | $176.6K |
Total Long-Term Assets | $315.6K | $330.8K | $346.0K |
Total Assets | $369.6K | $404.6K | $522.5K |
YoY Change | 196.85% | 38.02% | -19.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $219.8K | $159.0K | $105.6K |
YoY Change | 420.58% | 155.91% | -11.98% |
Accrued Expenses | $64.33K | $62.80K | $61.28K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $160.0K | $0.00 | $0.00 |
YoY Change | -68.03% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $519.2K | $296.8K | $241.9K |
YoY Change | -4.35% | -47.25% | -60.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $231.4K | $247.9K | $264.2K |
YoY Change | |||
Total Long-Term Liabilities | $231.4K | $247.9K | $264.2K |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $519.2K | $296.8K | $241.9K |
Total Long-Term Liabilities | $231.4K | $247.9K | $264.2K |
Total Liabilities | $750.6K | $544.7K | $506.1K |
YoY Change | 38.29% | -3.19% | -17.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$22.89M | -$21.75M | |
YoY Change | |||
Common Stock | $380.1K | $368.1K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$381.0K | -$140.1K | $16.43K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $369.6K | $404.6K | $522.5K |
YoY Change | 196.85% | 38.02% | -19.17% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.134M | -$1.012M | -$972.5K |
YoY Change | 610.03% | 309.81% | 219.72% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Cash From Operating Activities | -$174.2K | -$210.7K | -$219.8K |
YoY Change | 142.03% | -49.65% | -37.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$6.270K | -$13.65K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $470.00 | $0.00 | -$20.00K |
YoY Change | |||
Cash From Investing Activities | $470.00 | -$6.270K | -$33.65K |
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 | 160.0K | 147.2K | 199.5K |
YoY Change | -66.74% | ||
NET CHANGE | |||
Cash From Operating Activities | -174.2K | -210.7K | -219.8K |
Cash From Investing Activities | 470.0 | -6.270K | -33.65K |
Cash From Financing Activities | 160.0K | 147.2K | 199.5K |
Net Change In Cash | -13.72K | -69.75K | -53.90K |
YoY Change | -80.94% | -83.33% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$174.2K | -$210.7K | -$219.8K |
Capital Expenditures | $0.00 | -$6.270K | -$13.65K |
Free Cash Flow | -$174.2K | -$204.4K | -$206.1K |
YoY Change | 142.03% | -51.15% | -41.79% |
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
49839 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32741 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
431 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-29442 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
76293 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22459 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-430473 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-634103 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
12719 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
20000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7202 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39921 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
4792 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-2500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344449 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
346741 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-123653 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-34103 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148227 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79795 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24574 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45692 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
100000 | usd | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-84061 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-246940 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-331001 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16431 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
708253 | usd |
CY2022Q2 | bspk |
Unit Offering
UnitOffering
|
147200 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1011982 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-140098 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-502926 | usd |
bspk |
Stock Issued During Period Common Stock For Conversion Of Note Payable Related Party
StockIssuedDuringPeriodCommonStockForConversionOfNotePayableRelatedParty
|
100000 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
600000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-528075 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-331001 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59277 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
4792 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1435859 | usd | |
bspk |
Unit Offering
UnitOffering
|
344450 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1984476 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-140098 | usd |
CY2021Q4 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
225000 | usd |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2500000 | shares |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
150000 | usd |
CY2021Q4 | bspk |
Sale Of Stock Price Per Shares
SaleOfStockPricePerShares
|
0.04 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.90 | pure |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
46825 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 19.4pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and accompanying notes. Significant estimates include the assumption used in the valuation of equity-based transactions, valuation of intangible assets, allowance for doubtful accounts and inventory valuation and reserves. Actual results could differ from those estimates. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 19.4pt"> </p> | ||
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3636 | usd | |
CY2021 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3636 | usd |
bspk |
Operating Expense
OperatingExpense
|
12000 | usd | |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
0 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
79909 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
43574 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3251 | usd |
CY2022Q2 | bspk |
Inventory Reserves
InventoryReserves
|
79909 | usd |
CY2021Q4 | bspk |
Inventory Reserves
InventoryReserves
|
33476 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
46072874 | shares | |
bspk |
Conversion Of A Convertible Note
ConversionOfAConvertibleNote
|
500000000 | shares | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
20185 | usd |
CY2017Q1 | us-gaap |
Temporary Equity Shares Subscribed But Unissued
TemporaryEquitySharesSubscribedButUnissued
|
200000 | shares |
CY2017Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
30000 | usd |
CY2020 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
5282 | usd |
CY2020 | bspk |
Impairment Of Unrelated Party
ImpairmentOfUnrelatedParty
|
289 | usd |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
44614 | usd |
CY2020 | us-gaap |
Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
|
P15Y | |
CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3244 | usd |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3060 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3871 | usd | |
bspk |
Transferred Amount
TransferredAmount
|
32748 | usd | |
CY2022Q1 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
10000 | usd |
CY2022Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.05 | pure |
CY2022Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-18 | |
CY2022Q1 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
10000 | usd |
CY2022Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.05 | pure |
CY2022Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-08 | |
CY2022Q2 | bspk |
Note Payable Repaid
NotePayableRepaid
|
2500 | usd |
bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure | |
CY2021Q2 | bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure |
bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure | |
CY2019Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
500000 | usd |
CY2019Q4 | bspk |
Purchase Amount
PurchaseAmount
|
300000 | usd |
CY2019Q4 | bspk |
Stock Issued During Period Shares New Issue
StockIssuedDuringPeriodSharesNewIssue
|
5000000 | shares |
CY2019Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55000 | usd |
CY2019Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.005 | |
CY2019Q4 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
245000 | usd |
CY2019Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.0499 | pure |
CY2019Q4 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
April 30, 2020 | |
CY2019Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.001 | |
CY2019Q4 | bspk |
Conversion Price Reduced Per Share
conversionPriceReducedPerShare
|
0.0004 | |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.09 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.05 | |
CY2021Q3 | bspk |
Debenture Holder Converted Amount
DebentureHolderConvertedAmount
|
100000 | usd |
CY2021Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
2000000 | shares |
CY2021Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.05 | |
CY2021Q4 | bspk |
Principal Amount
PrincipalAmount
|
400000 | usd |
CY2021Q4 | bspk |
Exchange Debenture
ExchangeDebenture
|
32748 | usd |
CY2022Q2 | us-gaap |
Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P5Y | |
us-gaap |
Payments For Rent
PaymentsForRent
|
6000 | usd | |
CY2022Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
600000 | usd |
bspk |
Rightofuse Assets Classification
RightofuseAssetsClassification
|
Right of use assets | ||
CY2022Q2 | bspk |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
308142 | usd |
bspk |
Current Lease Liabilities Classification
CurrentLeaseLiabilitiesClassification
|
Current operating lease liabilities | ||
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
62797 | usd |
bspk |
Noncurrent Lease Liabilities Classification
NoncurrentLeaseLiabilitiesClassification
|
Long-term operating lease liabilities | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
247907 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
310704 | usd |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38196 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
20148 | usd | |
CY2021Q4 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
Company issued to a consultant options to purchase 1,000,000 shares of common stock at an exercise price of $0.03. The options vest over a period of 3 months and have a term of 10 years. The options were valued at $30,000 using a Black-Scholes pricing model. | |
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
36200 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
75600 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
75915 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
79380 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
72765 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
339860 | usd |
CY2022Q2 | bspk |
Lessee Operating Lease Liability Present Value Discount
LesseeOperatingLeaseLiabilityPresentValueDiscount
|
-29129 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
310704 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | bspk |
Purchase Agreements Description
PurchaseAgreementsDescription
|
Pursuant to the Wonderleaf Purchase Agreement, Bespoke Colorado agreed to purchase from WonderLeaf, and WonderLeaf agreed to sell to Bespoke Colorado, certain assets of WonderLeaf, including a license to manufacture marijuana-infused products, existing inventory, and extraction equipment and ancillary items, all as further set forth in the Wonderleaf Purchase Agreement, for a purchase price of $225,000, to be paid in shares of common stock of the Company (including 2,500,000 shares issuable, and to be held in escrow, upon execution of the Purchase Agreement, and an additional $150,000 of common stock that will be valued based on the volume weighted average price of the common stock, subject to a floor of $0.02 per share and a ceiling of $0.04 per share), provided that, the purchase price for the inventory will be 90% of the wholesale value of the regulated marijuana portion of the inventory and the packaging corresponding thereto set forth on the inventory accounting statement to be prepared pursuant to the Wonderleaf Purchase Agreement. | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
68890000 | shares | |
us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
17222500 | shares | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
344450 | usd | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.05 | ||
bspk |
Expire Date
ExpireDate
|
2023-06-30 | ||
us-gaap |
Other Expenses
OtherExpenses
|
24900 | usd | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
100000000 | shares |
CY2020Q2 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
40000 | usd |
CY2022Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
4792 | usd |
CY2021Q2 | bspk |
Mr Pollack An Annual Salary
MrPollackAnAnnualSalary
|
66000 | usd |
bspk |
Mr Pollack Forgive Salary
MrPollackForgiveSalary
|
11000 | usd | |
CY2021Q3 | bspk |
Principal Amounts
PrincipalAmounts
|
400000 | usd |
CY2021Q4 | bspk |
Executive Officer Salary
ExecutiveOfficerSalary
|
8000 | usd |
CY2021Q4 | bspk |
Stock Issued During Period Shares Others
StockIssuedDuringPeriodSharesOthers
|
30000000 | shares |
CY2021Q4 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
0.06 | |
CY2021Q4 | bspk |
Premium Percentage
PremiumPercentage
|
1.20 | pure |
bspk |
Total Accounts Receivable
TotalAccountsReceivable
|
0.10 | pure | |
CY2021 | bspk |
Total Accounts Receivable
TotalAccountsReceivable
|
0.10 | pure |
CY2022Q2 | bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
7000000 | shares |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
usd | |
CY2021Q4 | bspk |
Note Receivable And Accrued Interest
NoteReceivableAndAccruedInterest
|
usd | |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
usd | |
bspk |
Amortization And Impairment Expense Of Domain Names
AmortizationAndImpairmentExpenseOfDomainNames
|
usd | ||
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
bspk |
Inventory Reserve
InventoryReserve
|
usd | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
usd | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
usd | ||
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
usd | ||
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
City Area Code
CityAreaCode
|
855 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409197 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
633-3738 | ||
CY2022Q2 | bspk |
Preferred Stock Value1
PreferredStockValue1
|
usd |