2024 Q3 Form 10-Q Financial Statement
#000121390024097597 Filed on November 13, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $277.5K | $244.4K |
YoY Change | 13.53% | |
Cost Of Revenue | $162.5K | $146.0K |
YoY Change | 11.28% | 224515.38% |
Gross Profit | $115.0K | $98.41K |
YoY Change | 16.86% | -151496.92% |
Gross Profit Margin | 41.44% | 40.26% |
Selling, General & Admin | $290.7K | $347.7K |
YoY Change | -16.39% | -67.49% |
% of Gross Profit | 252.81% | 353.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.618K | $7.180K |
YoY Change | -63.54% | |
% of Gross Profit | 2.28% | 7.3% |
Operating Expenses | $377.5K | $394.6K |
YoY Change | -4.34% | -65.22% |
Operating Profit | -$262.5K | -$296.2K |
YoY Change | -11.39% | -73.89% |
Interest Expense | -$13.15K | $5.337K |
YoY Change | -346.39% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$13.15K | -$5.337K |
YoY Change | 146.3% | -1293.96% |
Pretax Income | -$275.6K | -$301.5K |
YoY Change | -8.59% | -73.41% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$275.6K | -$301.5K |
YoY Change | -8.59% | -73.41% |
Net Earnings / Revenue | -99.33% | -123.37% |
Basic Earnings Per Share | -$0.03 | -$0.03 |
Diluted Earnings Per Share | -$0.03 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.17M shares | 10.17M shares |
Diluted Shares Outstanding | 10.64M shares | 10.17M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.45K | $0.00 |
YoY Change | -100.0% | |
Cash & Equivalents | $21.45K | |
Short-Term Investments | ||
Other Short-Term Assets | $12.30K | $25.46K |
YoY Change | -51.69% | 13.21% |
Inventory | $44.23K | $25.56K |
Prepaid Expenses | $12.30K | $10.70K |
Receivables | $46.08K | $45.95K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $124.1K | $96.96K |
YoY Change | 27.93% | 79.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.96K | $42.76K |
YoY Change | -20.59% | 329.92% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.00K | $12.00K |
YoY Change | 0.0% | -10.58% |
Total Long-Term Assets | $214.0K | $291.1K |
YoY Change | -26.51% | -7.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $124.1K | $96.96K |
Total Long-Term Assets | $214.0K | $291.1K |
Total Assets | $338.0K | $388.1K |
YoY Change | -12.91% | 5.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.447M | $828.1K |
YoY Change | 74.74% | 276.67% |
Accrued Expenses | $73.52K | $64.33K |
YoY Change | 14.29% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $86.87K | $27.00K |
YoY Change | 221.74% | -83.13% |
Long-Term Debt Due | $120.4K | |
YoY Change | ||
Total Short-Term Liabilities | $1.728M | $925.3K |
YoY Change | 86.73% | 78.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $849.5K | $849.5K |
YoY Change | 0.0% | |
Other Long-Term Liabilities | $90.14K | $167.1K |
YoY Change | -46.06% | -27.8% |
Total Long-Term Liabilities | $939.6K | $1.017M |
YoY Change | -7.57% | 339.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.728M | $925.3K |
Total Long-Term Liabilities | $939.6K | $1.017M |
Total Liabilities | $2.667M | $1.942M |
YoY Change | 37.36% | 158.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$26.22M | -$25.10M |
YoY Change | 4.46% | 9.66% |
Common Stock | $11.12K | $10.17K |
YoY Change | 9.39% | -97.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.329M | -$1.554M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $338.0K | $388.1K |
YoY Change | -12.91% | 5.0% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$275.6K | -$301.5K |
YoY Change | -8.59% | -73.41% |
Depreciation, Depletion And Amortization | $2.618K | $7.180K |
YoY Change | -63.54% | |
Cash From Operating Activities | -$28.34K | $4.570K |
YoY Change | -720.13% | -102.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 25.00K | -9.000K |
YoY Change | -377.78% | -105.63% |
NET CHANGE | ||
Cash From Operating Activities | -28.34K | 4.570K |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 25.00K | -9.000K |
Net Change In Cash | -3.340K | -4.430K |
YoY Change | -24.6% | -67.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$28.34K | $4.570K |
Capital Expenditures | $0.00 | |
Free Cash Flow | $4.570K | |
YoY Change | -102.62% |
Facts In Submission
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2024-09-30 | ||
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BESPOKE EXTRACTS, INC. | ||
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NV | ||
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CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1349547 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
97303 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-301529 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1553773 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2172137 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
47679 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
70670 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-275613 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2329401 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-672096 | usd |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
282079 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1213756 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1553773 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1724557 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
20231 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
154881 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
70670 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-850626 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2329401 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-850626 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1213756 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
40393 | usd | |
us-gaap |
Depreciation
Depreciation
|
7020 | usd | |
us-gaap |
Depreciation
Depreciation
|
7183 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
51536 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
49531 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
9206 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
65351 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5625 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154881 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282079 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
70670 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
857 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45950 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
7295 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3509 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28427 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65950 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
485734 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
535200 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2936 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-51129 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-48938 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153662 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-395430 | usd | |
bspk |
Payment Of Inventory Earnout
PaymentOfInventoryEarnout
|
90000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
434000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
8500 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
26997 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
25000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
135000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
168500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
370997 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
14838 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-24433 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6607 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24433 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21445 | usd |
bspk |
Stock Issued To Wonderleaf For Fixed Assets And License
StockIssuedToWonderleafForFixedAssetsAndLicense
|
50000 | usd | |
bspk |
Working Capital Deficit
WorkingCapitalDeficit
|
1603728 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26217267 | 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-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 provision for credit losses 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> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
44227 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15800 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44227 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
15800 | usd |
bspk |
Number Of Customer
NumberOfCustomer
|
2 | pure | |
CY2023 | bspk |
Number Of Customer
NumberOfCustomer
|
2 | pure |
us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
10000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
40000 | usd | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
2618 | usd |
us-gaap |
Depreciation
Depreciation
|
7020 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
2617 | usd |
us-gaap |
Depreciation
Depreciation
|
7183 | usd | |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
849500 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.05 | pure |
CY2023Q3 | us-gaap |
Receivable With Imputed Interest Due Dates
ReceivableWithImputedInterestDueDates
|
2025-06-30 | |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
25000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
6000 | usd | |
CY2024Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
600000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
158006 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73523 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
90138 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
163661 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M8D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.04 | pure |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
57294 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3150 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
60444 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19215 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
79380 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
72765 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
171360 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7699 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
163661 | usd |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
45-to-1 | ||
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
266667 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
155556 | shares |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
1104928 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
70907 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
9206 | usd | |
bspk |
Prepaid Stock Award
PrepaidStockAward
|
0 | usd | |
CY2023 | bspk |
Prepaid Stock Award
PrepaidStockAward
|
9206 | usd |
CY2023Q3 | bspk |
Option To Purchase Share Of Common Stock
OptionToPurchaseShareOfCommonStock
|
222500 | shares |
CY2023Q3 | bspk |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.2 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
44306 | usd |
CY2024Q1 | bspk |
Option To Purchase Share Of Common Stock
OptionToPurchaseShareOfCommonStock
|
225000 | shares |
CY2024Q1 | bspk |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.2 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
8030 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
1115 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
7604 | usd | |
CY2024Q1 | bspk |
Option To Purchase Share Of Common Stock
OptionToPurchaseShareOfCommonStock
|
99000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1246341 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.67 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M8D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
324000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.22 | ||
bspk |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2
|
P4Y8M1D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.22 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1565341 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.81 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y7M9D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
690508 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.19 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y2M8D | ||
CY2024Q3 | bspk |
Future Expense
FutureExpense
|
46095 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
849500 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
0.05 | pure |
CY2024Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
296772 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
171553 | usd |
CY2022Q3 | bspk |
Operating Profit Percentage
OperatingProfitPercentage
|
0.40 | pure |
CY2022Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
90000 | usd |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10000 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | bspk |
Prepaid Stock Awards
PrepaidStockAwards
|
usd | |
CY2023Q4 | bspk |
Notes Payable Secured
NotesPayableSecured
|
usd | |
CY2023Q4 | bspk |
Common Stock Value Issue
CommonStockValueIssue
|
usd | |
CY2023Q3 | bspk |
Consulting Fees
ConsultingFees
|
usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | ||
us-gaap |
Interest Paid
InterestPaid
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
bspk |
Stock Issued To Wonderleaf For Fixed Assets And License
StockIssuedToWonderleafForFixedAssetsAndLicense
|
usd | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
usd | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
bspk |
Share Based Compensation Arrangement By Share Based Payment Award Options Intrinsic Value Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIntrinsicValueWeightedAverageExercisePrice
|
|||
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 |