2022 Q4 Form 10-Q Financial Statement
#000121390022074217 Filed on November 21, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $13.88K |
YoY Change | -100.0% | -100.0% | 119.62% |
Cost Of Revenue | -$46.43K | $65.00 | $6.370K |
YoY Change | -2596.24% | -98.98% | 163.22% |
Gross Profit | $46.43K | -$65.00 | $7.510K |
YoY Change | 2318.23% | -100.87% | 92.56% |
Gross Profit Margin | 54.11% | ||
Selling, General & Admin | $947.6K | $1.069M | $166.4K |
YoY Change | 1256.64% | 542.6% | 83.25% |
% of Gross Profit | 2040.94% | 2216.11% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $810.00 |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | 10.79% | |
Operating Expenses | $947.6K | $1.135M | $167.2K |
YoY Change | 1256.44% | 578.37% | 84.14% |
Operating Profit | -$901.2K | -$1.135M | -$159.7K |
YoY Change | 1226.44% | 610.31% | 83.77% |
Interest Expense | $250.00 | $0.00 | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$96.70K | $447.00 | |
YoY Change | |||
Pretax Income | -$997.6K | -$1.134M | -$159.7K |
YoY Change | -539.52% | 610.03% | 83.75% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$997.6K | -$1.134M | -$159.7K |
YoY Change | -539.52% | 610.03% | 83.75% |
Net Earnings / Revenue | -1150.79% | ||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | -$0.10 | $0.00 | -$632.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 450.1M shares | 450.1M shares | 246.9M shares |
Diluted Shares Outstanding | 375.9M shares | 246.9M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.43K | $10.86K | $11.18K |
YoY Change | 287.78% | -2.86% | -91.17% |
Cash & Equivalents | $24.43K | $10.86K | $6.288K |
Short-Term Investments | |||
Other Short-Term Assets | $87.30K | $22.49K | $24.33K |
YoY Change | 1064.0% | -7.56% | 948.71% |
Inventory | $0.00 | $48.26K | |
Prepaid Expenses | $7.186K | $10.49K | |
Receivables | $20.68K | $5.260K | |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $111.7K | $54.02K | $89.03K |
YoY Change | -45.53% | -39.32% | -32.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.947K | $9.947K | $2.750K |
YoY Change | 262.37% | 261.71% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.00K | $13.42K | |
YoY Change | 0.0% | ||
Total Long-Term Assets | $297.9K | $315.6K | $35.49K |
YoY Change | -15.98% | 789.3% | 5.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $111.7K | $54.02K | $89.03K |
Total Long-Term Assets | $297.9K | $315.6K | $35.49K |
Total Assets | $409.6K | $369.6K | $124.5K |
YoY Change | -26.81% | 196.85% | -25.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $295.8K | $219.8K | $42.23K |
YoY Change | 531.69% | 420.58% | -29.51% |
Accrued Expenses | $64.33K | $64.33K | |
YoY Change | 7.61% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $415.5K | $160.0K | $500.5K |
YoY Change | 1562.0% | -68.03% | -19.27% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $865.6K | $519.2K | $542.8K |
YoY Change | 293.47% | -4.35% | -20.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $216.0K | $231.4K | |
YoY Change | -22.94% | ||
Total Long-Term Liabilities | $216.0K | $231.4K | $0.00 |
YoY Change | -22.94% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $865.6K | $519.2K | $542.8K |
Total Long-Term Liabilities | $216.0K | $231.4K | $0.00 |
Total Liabilities | $1.082M | $750.6K | $542.8K |
YoY Change | 116.18% | 38.29% | -20.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.88M | -$22.89M | |
YoY Change | 20.82% | ||
Common Stock | $9.944K | $380.1K | |
YoY Change | -97.79% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$672.1K | -$381.0K | -$418.2K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $409.6K | $369.6K | $124.5K |
YoY Change | -26.81% | 196.85% | -25.1% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$997.6K | -$1.134M | -$159.7K |
YoY Change | -539.52% | 610.03% | 83.75% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $810.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$193.4K | -$174.2K | -$71.97K |
YoY Change | 547.29% | 142.03% | 24.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$48.52K | $470.00 | |
YoY Change | |||
Cash From Investing Activities | -$48.52K | $470.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 255.5K | 160.0K | 0.000 |
YoY Change | 922.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -193.4K | -174.2K | -71.97K |
Cash From Investing Activities | -48.52K | 470.0 | 0.000 |
Cash From Financing Activities | 255.5K | 160.0K | 0.000 |
Net Change In Cash | 13.57K | -13.72K | -71.97K |
YoY Change | -80.94% | -156.98% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$193.4K | -$174.2K | -$71.97K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$193.4K | -$174.2K | -$71.97K |
YoY Change | 547.29% | 142.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
246888426 | shares |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | ||
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-52759 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BESPOKE EXTRACTS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-4743354 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2590 Walnut St. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Denver | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
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Entity Shell Company
EntityShellCompany
|
false | ||
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Entity Address Country
EntityAddressCountry
|
CO | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80205 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
|
true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Common Stock Shares Outstanding
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|
450071119 | shares |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10856 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148227 | usd |
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Accounts Receivable Net Current
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|
3636 | usd |
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Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
12000 | usd |
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|
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Prepaid Expense Current
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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Preferred Stock Par Or Stated Value Per Share
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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|
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Sales
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|
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Sales
|
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Sales
|
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|
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Gross Profit
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|
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|
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|
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|
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|
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|
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|
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Amortization Of Intangible Assets
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|
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|
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|
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|
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|
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Net Income Loss
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Net Income Loss
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
246888426 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
347586664 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
244793188 | shares | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-331001 | usd |
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Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
16500 | usd |
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Stock Issued During Period Value Conversion Units
StockIssuedDuringPeriodValueConversionUnits
|
100000 | usd |
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Allocated Share Based Compensation Expense
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|
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StockIssuedDuringPeriodValueIssuedForServices
|
683087 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1134125 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-380966 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-502926 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
100000 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
600000 | usd | |
bspk |
Stock Issued During Period Value Conversion Units
StockIssuedDuringPeriodValueConversionUnits
|
100000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
16500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-642258 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-328684 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59277 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
4792 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1646030 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
683086 | usd | |
bspk |
Unit Offering
UnitOffering
|
344450 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3118601 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-380966 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3118601 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-642258 | usd | |
bspk |
Amortization And Impairment Expense Of Domain Names
AmortizationAndImpairmentExpenseOfDomainNames
|
2432 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2329116 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3636 | usd | |
bspk |
Inventory Reserve
InventoryReserve
|
46825 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2591 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4047 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6465 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1416 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12064 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
431 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-855 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
141113 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12561 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-604660 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-673507 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
12000 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
20250 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7202 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39452 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
160000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344450 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
506741 | 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
|
-137371 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-73507 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10856 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6288 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
100000 | 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 |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
292252 | usd |
CY2022Q3 | us-gaap |
Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
|
P5Y | |
us-gaap |
Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
|
604660 | usd | |
bspk |
Working Capital Deficit
WorkingCapitalDeficit
|
465147 | usd | |
CY2022Q3 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
22886173 | 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> | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3636 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
0 | usd | |
CY2021 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3636 | usd |
bspk |
Operating Expense
OperatingExpense
|
12000 | usd | |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
46825 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
79909 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
43574 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3251 | usd |
CY2022Q3 | bspk |
Inventory Reserves
InventoryReserves
|
79909 | usd |
CY2021Q4 | bspk |
Inventory Reserves
InventoryReserves
|
33476 | usd |
CY2021Q3 | bspk |
Conversion Of A Convertible Note
ConversionOfAConvertibleNote
|
500000000 | shares |
bspk |
Conversion Of A Convertible Note
ConversionOfAConvertibleNote
|
500000000 | shares | |
CY2022Q3 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P5Y | |
us-gaap |
Payments For Rent
PaymentsForRent
|
6000 | usd | |
CY2022Q3 | bspk |
Inventory Earn Out
InventoryEarnOut
|
75000 | usd |
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 | |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3244 | usd |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd | |
CY2021Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3060 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3871 | usd | |
bspk |
Transferred Amount
TransferredAmount
|
32748 | usd | |
CY2022Q3 | bspk |
Operating Profit Sale Percentage
OperatingProfitSalePercentage
|
0.40 | pure |
CY2022Q4 | bspk |
Inventory Earn Out
InventoryEarnOut
|
85000 | usd |
CY2022Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
600000 | usd |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.09 | pure |
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 | |
CY2022Q3 | bspk |
Note Payable Repaid
NotePayableRepaid
|
2500 | usd |
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 | |
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 |
CY2022 | bspk |
Operating Profit Generated
OperatingProfitGenerated
|
0.40 | pure |
us-gaap |
Lease Cost
LeaseCost
|
60429 | usd | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
344450 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
75000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
68890000 | shares | |
bspk |
Rightofuse Assets Classification
RightofuseAssetsClassification
|
Right of use assets | ||
CY2022Q3 | bspk |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
308142 | usd |
bspk |
Current Lease Liabilities Classification
CurrentLeaseLiabilitiesClassification
|
Current operating lease liabilities | ||
CY2022Q3 | 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 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
310704 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M1D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
57279 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
54000 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
17222500 | shares | |
CY2021Q4 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
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 |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
18200 | 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
|
321860 | usd |
CY2022Q2 | bspk |
Lessee Operating Lease Liability Present Value Discount
LesseeOperatingLeaseLiabilityPresentValueDiscount
|
-26099 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
295761 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
4792 | usd | |
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 |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.05 | ||
CY2022Q3 | bspk |
Shares Of Common Stock
SharesOfCommonStock
|
12000000 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
7000000 | shares |
us-gaap |
Other Expenses
OtherExpenses
|
683086 | usd | |
bspk |
Expire Date
ExpireDate
|
2023-06-30 | ||
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-30 | ||
CY2021Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
900000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
0 | usd |
CY2021Q4 | bspk |
Preferred Stock Value1
PreferredStockValue1
|
usd | |
bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
24900 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
usd | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
701410 | 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 | |
CY2022Q3 | 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 |
CY2022Q3 | bspk |
Operating Profit Percentage
OperatingProfitPercentage
|
0.40 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
75000 | 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 |
CY2022Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
125000000 | shares |
bspk |
Total Accounts Receivable
TotalAccountsReceivable
|
0.10 | pure | |
CY2021 | bspk |
Total Accounts Receivable
TotalAccountsReceivable
|
0.10 | pure |
CY2022Q3 | bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure |
CY2021Q3 | bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure |
bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure | |
dei |
City Area Code
CityAreaCode
|
855 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
633-3738 | ||
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
usd | |
CY2021Q4 | bspk |
Note Receivable And Accrued Interest
NoteReceivableAndAccruedInterest
|
usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | ||
bspk |
Amortization And Impairment Expense Of Domain Names
AmortizationAndImpairmentExpenseOfDomainNames
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
bspk |
Inventory Reserve
InventoryReserve
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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
|
47921 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
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 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409197 |