2023 Q2 Form 10-K Financial Statement
#000121390023033118 Filed on April 27, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $188.2K | $0.00 | $3.407K |
YoY Change | 53684.86% | -100.0% | -26.73% |
Cost Of Revenue | $117.2K | -$46.43K | $1.149K |
YoY Change | 151.16% | -2596.24% | -44.49% |
Gross Profit | $71.04K | $46.43K | $2.258K |
YoY Change | -253.35% | 2318.23% | -12.48% |
Gross Profit Margin | 37.74% | 66.28% | |
Selling, General & Admin | $457.4K | $947.6K | $3.742M |
YoY Change | -48.89% | 1256.64% | 1059.32% |
% of Gross Profit | 643.85% | 2040.94% | 165734.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | 0.0% |
Operating Expenses | $538.5K | $947.6K | $4.023M |
YoY Change | -44.25% | 1256.44% | 1146.26% |
Operating Profit | -$467.5K | -$901.2K | -$4.021M |
YoY Change | -53.81% | 1226.44% | 1155.59% |
Interest Expense | $250.00 | $197.00 | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $2.587K | -$96.70K | -$95.57K |
YoY Change | 934.8% | ||
Pretax Income | -$464.9K | -$997.6K | -$4.116M |
YoY Change | -54.06% | -539.52% | 16163.24% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$464.9K | -$997.6K | -$4.116M |
YoY Change | -54.06% | -539.52% | 16163.24% |
Net Earnings / Revenue | -246.97% | -120816.76% | |
Basic Earnings Per Share | -$0.05 | -$0.44 | |
Diluted Earnings Per Share | -$0.05 | -$0.10 | -$0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.17M shares | 450.1M shares | 9.367M shares |
Diluted Shares Outstanding | 10.17M shares | 9.367M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $24.43K | $24.43K |
YoY Change | -100.0% | 287.78% | -83.52% |
Cash & Equivalents | $1.947K | $24.43K | |
Short-Term Investments | |||
Other Short-Term Assets | $50.00K | $87.30K | $87.30K |
YoY Change | 97.32% | 1064.0% | 1255.59% |
Inventory | $42.36K | $0.00 | |
Prepaid Expenses | $14.45K | $7.186K | |
Receivables | $42.31K | $0.00 | |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $137.9K | $111.7K | $111.7K |
YoY Change | 86.74% | -45.53% | -45.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.38K | $9.947K | $285.9K |
YoY Change | 356.23% | 262.37% | -16.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $12.00K | $12.00K |
YoY Change | -21.38% | 0.0% | 0.0% |
Total Long-Term Assets | $310.4K | $297.9K | $297.9K |
YoY Change | -6.16% | -15.98% | -15.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $137.9K | $111.7K | $111.7K |
Total Long-Term Assets | $310.4K | $297.9K | $297.9K |
Total Assets | $448.3K | $409.6K | $409.6K |
YoY Change | 10.79% | -26.81% | -26.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $650.0K | $295.8K | $295.8K |
YoY Change | 308.75% | 531.69% | 257.57% |
Accrued Expenses | $60.00K | $64.33K | $64.33K |
YoY Change | -4.46% | 7.61% | 7.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $40.00K | $415.5K | $415.5K |
YoY Change | 1562.0% | 16520.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $758.1K | $865.6K | $865.7K |
YoY Change | 155.4% | 293.47% | 293.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $850.0K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $180.0K | $216.0K | $216.0K |
YoY Change | -27.39% | -22.94% | -22.94% |
Total Long-Term Liabilities | $1.030M | $216.0K | $216.0K |
YoY Change | 315.47% | -22.94% | -22.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $758.1K | $865.6K | $865.7K |
Total Long-Term Liabilities | $1.030M | $216.0K | $216.0K |
Total Liabilities | $1.791M | $1.082M | $1.082M |
YoY Change | 228.82% | 116.18% | 116.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.79M | -$23.88M | |
YoY Change | 13.96% | 20.82% | |
Common Stock | $10.17K | $9.944K | |
YoY Change | -97.24% | -97.79% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.343M | -$672.1K | -$672.1K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $448.3K | $409.6K | $409.6K |
YoY Change | 10.79% | -26.81% | -26.81% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$464.9K | -$997.6K | -$4.116M |
YoY Change | -54.06% | -539.52% | 16163.24% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$190.0K | -$193.4K | -$798.1K |
YoY Change | -9.82% | 547.29% | 656.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $7.202K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$48.52K | -$80.77K |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$48.52K | -$87.97K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $344.5K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 190.0K | 255.5K | $762.2K |
YoY Change | 29.08% | 922.0% | 214.33% |
NET CHANGE | |||
Cash From Operating Activities | -190.0K | -193.4K | -$798.1K |
Cash From Investing Activities | 0.000 | -48.52K | -$87.97K |
Cash From Financing Activities | 190.0K | 255.5K | $762.2K |
Net Change In Cash | 0.000 | 13.57K | -$123.8K |
YoY Change | -100.0% | -190.33% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$190.0K | -$193.4K | -$798.1K |
Capital Expenditures | $0.00 | $0.00 | $7.202K |
Free Cash Flow | -$190.0K | -$193.4K | -$805.3K |
YoY Change | -7.05% | 547.29% | 663.65% |
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CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59777 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
865648 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
220007 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
216039 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
280369 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1081687 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
500376 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9945997 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9945997 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8141965 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8141965 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9944 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8142 | usd |
CY2022Q4 | bspk |
Common Stock Shares Issued1
CommonStockSharesIssued1
|
6478 | shares |
CY2021Q4 | bspk |
Common Stock Shares Issued1
CommonStockSharesIssued1
|
6478 | shares |
CY2021Q4 | bspk |
Common Stock Value1
CommonStockValue1
|
7987 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23201758 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21741403 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23883798 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19767571 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-672096 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1989961 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
409591 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2490337 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3407 | usd |
us-gaap |
Revenues
Revenues
|
4646 | usd | |
CY2021 | us-gaap |
Revenues
Revenues
|
35566 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1149 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2070 | usd | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13569 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2258 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2576 | usd | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
21997 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3742275 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
215335 | usd | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
640880 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
155888 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
74068 | usd | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
105950 | usd |
CY2022 | bspk |
Consulting Fees
ConsultingFees
|
124750 | usd |
bspk |
Consulting Fees
ConsultingFees
|
33000 | usd | |
CY2021 | bspk |
Consulting Fees
ConsultingFees
|
237500 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3244 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4022913 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
322403 | usd | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
987574 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4020655 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-319827 | usd | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-965577 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
931 | usd |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
197 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-395 | usd | |
CY2022 | bspk |
Earnout Expnese
EarnoutExpnese
|
-15000 | usd |
CY2022 | bspk |
Allowance For Notes And Advances
AllowanceForNotesAndAdvances
|
-45931 | usd |
CY2022 | bspk |
Reserve For Advances To Wonder Leaf
ReserveForAdvancesToWonderLeaf
|
-35769 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2665 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
292252 | usd | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-95572 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
294522 | usd | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4116227 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25305 | usd | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-965577 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4116227 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25305 | usd | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-965577 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9367458 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5564268 | shares | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5159073 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-513665 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
250000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2021 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
800000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
11000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-965577 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-418242 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
100000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
240000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
11000 | usd | |
bspk |
Frofgiveness Of Related Party Payable
FrofgivenessOfRelatedPartyPayable
|
533 | usd | |
bspk |
Common Stock Issued For Services1
CommonStockIssuedForServices1
|
7987 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2073988 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25305 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1989961 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
4793 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1104927 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
344450 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4116227 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-672096 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4116227 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25305 | usd | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-965577 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
292252 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
2665 | usd | |
CY2021 | bspk |
Amortization And Impairment Expense Of Domain Names
AmortizationAndImpairmentExpenseOfDomainNames
|
3244 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3636 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1039 | usd | |
CY2022 | bspk |
Inventory Reserve
InventoryReserve
|
46825 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-81700 | usd |
CY2022 | bspk |
Interest Receivable Wonder Leaf
InterestReceivableWonderLeaf
|
931 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7987 | usd | |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2955500 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
143304 | usd | |
CY2022 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
15000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-587 | usd | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1677 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
747 | usd |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-17890 | usd | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
22010 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1434 | usd | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
48259 | usd |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
12000 | usd | |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
6686 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
213086 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
54166 | usd | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
4091 | usd |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
366 | usd | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-798067 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-105449 | usd | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1040965 | usd |
CY2022 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
35769 | usd |
CY2022 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
45000 | usd |
CY2021 | bspk |
Purchase Of Url
PurchaseOfUrl
|
2250 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7202 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2745 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87971 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4995 | usd |
CY2022 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
4793 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
415500 | usd |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
62500 | usd | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
130534 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2500 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
60000 | usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344450 | usd |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
240000 | usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
800000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
762243 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
242500 | usd | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
930534 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-123795 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
137051 | usd | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-115426 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148228 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11177 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126603 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24433 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148228 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11177 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
100000 | usd | |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
250000 | usd |
bspk |
Forgiveness Of Note Payable Related Party
ForgivenessOfNotePayableRelatedParty
|
533 | usd | |
bspk |
Capital Contribution Of Ceo Salary
CapitalContributionOfCEOSalary
|
11000 | usd | |
CY2021 | bspk |
Capital Contribution Of Ceo Salary
CapitalContributionOfCEOSalary
|
11000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
344996 | usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
76000 | usd |
CY2022 | bspk |
Stock Issued For Prepaid Consulting
StockIssuedForPrepaidConsulting
|
116499 | usd |
bspk |
Stock Issued For Prepaid Consulting
StockIssuedForPrepaidConsulting
|
2025000 | usd | |
CY2021Q4 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
225000 | usd |
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
116667 | shares |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
150000 | usd |
CY2021Q4 | bspk |
Sale Of Stock Price Per Shares
SaleOfStockPricePerShares
|
1.8 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.90 | pure |
CY2021Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
62500 | usd |
CY2022 | us-gaap |
Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
|
798067 | usd |
CY2022 | bspk |
Working Capital Deficit
WorkingCapitalDeficit
|
753916 | usd |
CY2022Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
23883798 | usd |
CY2022 | 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 consolidated 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 consolidated 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> | |
CY2022 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd |
CY2022Q4 | 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 |
CY2022 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
0 | usd |
CY2021 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
3636 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
46825 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
81240 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
78363 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
0 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3251 | usd |
CY2022Q4 | bspk |
Inventory Reserves
InventoryReserves
|
81240 | usd |
CY2021Q4 | bspk |
Inventory Reserves
InventoryReserves
|
34789 | usd |
CY2022 | bspk |
Total Accounts Receivable
TotalAccountsReceivable
|
0.10 | pure |
CY2021 | bspk |
Total Accounts Receivable
TotalAccountsReceivable
|
0.10 | pure |
CY2021 | bspk |
Total Sales In Percentage
TotalSalesInPercentage
|
0.10 | pure |
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 |
CY2022 | bspk |
Transferred Amount
TransferredAmount
|
32748 | usd |
CY2022Q3 | bspk |
Operating Profit Sale Percentage
OperatingProfitSalePercentage
|
0.40 | pure |
CY2022Q3 | bspk |
Inventory Earn Out
InventoryEarnOut
|
75000 | usd |
CY2022Q4 | bspk |
Inventory Earn Out
InventoryEarnOut
|
90000 | 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 | |
CY2022Q4 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
25000 | usd |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.05 | pure |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-08 | |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
931 | usd |
CY2022 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
45931 | usd |
CY2021Q4 | bspk |
Note Payable Repaid
NotePayableRepaid
|
60000 | usd |
CY2022Q4 | bspk |
Note Payable Repaid
NotePayableRepaid
|
2500 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
415500 | 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
|
111111 | shares |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
55000 | usd |
CY2019Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.225 | |
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
|
0.045 | |
CY2019Q4 | bspk |
Conversion Price Reduced Per Share
conversionPriceReducedPerShare
|
0.18 | |
CY2019Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.09 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.25 | |
CY2021Q3 | bspk |
Debenture Holder Converted Amount
DebentureHolderConvertedAmount
|
100000 | usd |
CY2021Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
44444 | shares |
CY2021Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.25 | |
CY2021Q4 | bspk |
Principal Amount
PrincipalAmount
|
400000 | usd |
CY2021Q4 | bspk |
Exchange Debenture
ExchangeDebenture
|
32748 | usd |
CY2022 | bspk |
Operating Profit Generated
OperatingProfitGenerated
|
0.40 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
75000 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
292252 | usd |
CY2022Q4 | us-gaap |
Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
|
P5Y | |
CY2022Q4 | us-gaap |
Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
|
P5Y | |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
6000 | usd |
CY2022Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
600000 | usd |
CY2022 | bspk |
Rightofuse Assets Classification
RightofuseAssetsClassification
|
Right of use assets | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
275912 | usd |
CY2022 | bspk |
Current Lease Liabilities Classification
CurrentLeaseLiabilitiesClassification
|
Current operating lease liabilities | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
64330 | usd |
CY2022 | bspk |
Noncurrent Lease Liabilities Classification
NoncurrentLeaseLiabilitiesClassification
|
Long-term operating lease liabilities | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
216039 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
280369 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M8D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
76372 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
80572 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
54000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
75600 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
75915 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
79380 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
72765 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
303660 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
23291 | usd |
CY2022Q4 | bspk |
Total Present Value Of Lease Liabilities
TotalPresentValueOfLeaseLiabilities
|
280369 | usd |
CY2021 | bspk |
Rightofuse Assets Classification
RightofuseAssetsClassification
|
Right of use assets | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
339780 | usd |
CY2021 | bspk |
Current Lease Liabilities Classification
CurrentLeaseLiabilitiesClassification
|
Current operating lease liabilities | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59777 | usd |
CY2021 | bspk |
Noncurrent Lease Liabilities Classification
NoncurrentLeaseLiabilitiesClassification
|
Long-term operating lease liabilities | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
280369 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
340146 | usd |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y11M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6366 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
6366 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
6000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
344996 | usd | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | 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 55,555 shares issued and 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 $0.90 per share and a ceiling of $1.80 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. | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
675000 | usd |
CY2022 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
80113 | usd |
CY2021 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
1930685 | usd |
CY2021Q4 | bspk |
Stock Based Compensation Description
StockBasedCompensationDescription
|
the Company entered into an employment agreement with Michael Feinsod, the Company’s chief executive officer and chairman. Pursuant to the employment agreement, Mr. Feinsod will continue to serve as the Company’s chief executive officer and chairman and will receive a base monthly salary of $10,000. The Company also granted to Mr. Feinsod, pursuant to the Company’s 2021 Equity Incentive Plan, 1,000,000 shares of restricted common stock valued at $1,350,000 ($1.35 per share), which will vest one year from the date of grant. During the year ended December 31, 2022 the Company recorded $1,350,000 of prepaid expenses associated with the stock based compensation. | |
CY2022 | bspk |
Shares Issued To Investors
SharesIssuedToInvestors
|
1530897 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
1530897 | shares |
CY2022 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
344450 | usd |
CY2022 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
2.25 | |
CY2022Q3 | bspk |
Shares Of Common Stock
SharesOfCommonStock
|
266667 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
155556 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1104928 | usd |
CY2022 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
As of December 31, 2022 the Company had a prepaid stock award of $80,113. | |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
94315 | usd | |
bspk |
Shares Issued To Investors
SharesIssuedToInvestors
|
50000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
12500000 | shares | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
250000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
10000 | usd | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P1Y | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.05 | ||
CY2022 | bspk |
Expire Date
ExpireDate
|
2023-06-30 | |
CY2022 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-06-30 | |
CY2022 | us-gaap |
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
|
450000 | usd |
CY2022 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
266257 | usd |
us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
12806 | usd | |
CY2021Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
900000 | usd |
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. | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
24900 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
5100 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
512813 | usd |
CY2020Q2 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
2222222 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
0.045 | shares |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
4792 | usd |
CY2022Q4 | us-gaap |
Due From Officers Or Stockholders
DueFromOfficersOrStockholders
|
415500 | 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
|
666667 | 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
|
2777778 | shares |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1443258 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1159140 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
6277000 | usd |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
5100000 | usd | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3156376 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.25 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.25 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0028 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.225 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.2472 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.025 | pure |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
21179 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
9533 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21045 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1011 | usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1401034 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1148596 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1443258 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1159140 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1443258 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1159140 | usd |
CY2022 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-1009374 | usd |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
-6205 | usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
756935 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
40057 | usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
252756 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
33852 | usd | |
us-gaap |
Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
|
usd | ||
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001409197 |