2023 Q4 Form 10-Q Financial Statement
#000147793223008571 Filed on November 16, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $13.43K | $16.80K | |
YoY Change | -31.45% | 625.39% | |
Cost Of Revenue | $13.27K | $14.95K | |
YoY Change | -67.93% | -72.83% | |
Gross Profit | $166.00 | $1.849K | |
YoY Change | -100.76% | -103.51% | |
Gross Profit Margin | 1.24% | 11.01% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | 0.0% | 0.0% | |
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $369.7K | $339.3K | |
YoY Change | -51.74% | -31.35% | |
Operating Profit | -$369.6K | -$337.5K | |
YoY Change | -53.09% | -38.31% | |
Interest Expense | $40.80K | $35.64K | |
YoY Change | 37.37% | 41.97% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$30.61K | -$35.64K | |
YoY Change | 29.16% | 41.97% | |
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$400.2K | -$373.1K | |
YoY Change | -50.69% | -34.78% | |
Net Earnings / Revenue | -2979.04% | -2220.84% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 130.3M shares | 130.0M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $52.00 | $0.00 | $68.96K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $30.80K | $143.1K | $150.7K |
Prepaid Expenses | $0.00 | $0.00 | $656.00 |
Receivables | $0.00 | $0.00 | |
Other Receivables | |||
Total Short-Term Assets | $30.85K | $143.1K | $221.4K |
YoY Change | -85.59% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $38.48K | $41.26K | $44.03K |
YoY Change | -22.23% | -21.05% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $139.9K | $153.6K | $162.3K |
YoY Change | -22.23% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $30.85K | $143.1K | $221.4K |
Total Long-Term Assets | $139.9K | $153.6K | $162.3K |
Total Assets | $170.7K | $296.7K | $383.7K |
YoY Change | -56.67% | -31.83% | -20.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $879.9K | $859.5K | $720.5K |
YoY Change | 39.88% | 19.89% | -15.5% |
Accrued Expenses | $397.1K | $366.0K | $344.1K |
YoY Change | 35.26% | 35.82% | 39.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.965M | $2.807M | $2.570M |
YoY Change | 47.66% | 40.48% | 20.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $172.4K | $182.2K | |
YoY Change | -9.96% | -0.69% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.965M | $2.807M | $2.570M |
Total Long-Term Liabilities | $172.4K | $182.2K | |
Total Liabilities | $3.137M | $2.989M | $2.752M |
YoY Change | 42.65% | 37.3% | 19.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.790M | -$8.480M | -$8.079M |
YoY Change | 19.72% | 29.35% | 40.66% |
Common Stock | $13.04K | $13.01K | $12.94K |
YoY Change | 1.97% | 8.9% | 15.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.966M | -$2.692M | -$2.368M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $170.7K | $296.7K | $383.7K |
YoY Change | -56.67% | -31.83% | -20.55% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$400.2K | -$373.1K | |
YoY Change | -50.69% | -34.78% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
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Amendment Flag
AmendmentFlag
|
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Current Fiscal Year End Date
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--12-31 | ||
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EntitySmallBusiness
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DocumentFiscalPeriodFocus
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Q3 | ||
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Document Fiscal Year Focus
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2023 | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
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465000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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0.0001 | |
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CY2022Q4 | us-gaap |
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Allowance For Doubtful Accounts Premiums And Other Receivables
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Research And Development Expense
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Transferred Ownership Of Preferred Shares
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|
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Document Type
DocumentType
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10-Q | ||
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Document Quarterly Report
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Document Period End Date
DocumentPeriodEndDate
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2023-09-30 | ||
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Document Transition Report
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Entity File Number
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000-55987 | ||
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Entity Registrant Name
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Elite Performance Holding Corp. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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82-5034226 | ||
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3301 NE 1st Ave Suite M704 | ||
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Miami | ||
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FL | ||
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33137 | ||
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844 | ||
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426-2958 | ||
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Entity Current Reporting Status
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No | ||
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Entity Interactive Data Current
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Entity Filer Category
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Non-accelerated Filer | ||
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|
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|
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|
-0.02 | ||
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|
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CY2022Q3 | elite |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
115802496 | shares |
elite |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
128996245 | shares | |
elite |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
109268351 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1805214 | usd |
CY2023Q1 | elite |
Shares To Be Issued For Reg D Subscriptions Amount
SharesToBeIssuedForRegDSubscriptionsAmount
|
69000 | usd |
CY2023Q1 | elite |
Shares Issued For Services
SharesIssuedForServices
|
16000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-363959 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2084173 | usd |
CY2023Q2 | elite |
Reg D Subscriptions Amount
RegDSubscriptionsAmount
|
13000 | usd |
CY2023Q2 | elite |
Shares To Be Issued Fro Reg D Subscriptions
SharesToBeIssuedFroRegDSubscriptions
|
-9000 | usd |
CY2023Q2 | elite |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
60000 | usd |
CY2023Q2 | elite |
Shares To Be Issued For Services
SharesToBeIssuedForServices
|
-10000 | usd |
CY2023Q2 | elite |
Shares Issued In Connection With Conversion Of Convertible Debt Amount
SharesIssuedInConnectionWithConversionOfConvertibleDebtAmount
|
35000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-373101 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2368274 | usd |
CY2023Q3 | elite |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
66000 | usd |
CY2023Q3 | elite |
Shares Issued In Connection With Conversion Of Convertible Debt Amount
SharesIssuedInConnectionWithConversionOfConvertibleDebtAmount
|
10000 | usd |
CY2023Q3 | elite |
Rounding
Rounding
|
-2 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-400174 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2692450 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1988728 | usd |
CY2022Q1 | elite |
Reg D Subscriptions Amount
RegDSubscriptionsAmount
|
500000 | usd |
CY2022Q1 | elite |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
339000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-582024 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1731751 | usd |
CY2022Q2 | elite |
Reg D Subscriptions Amount
RegDSubscriptionsAmount
|
344000 | usd |
CY2022Q2 | elite |
Shares To Be Issued Fro Reg D Subscriptions
SharesToBeIssuedFroRegDSubscriptions
|
10000 | usd |
CY2022Q2 | elite |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
102500 | usd |
CY2022Q2 | elite |
Shares Issued For Settlement Of Accounts Payable
SharesIssuedForSettlementOfAccountsPayable
|
10000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-572097 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1837348 | usd |
CY2022Q3 | elite |
Reg D Subscriptions Amount
RegDSubscriptionsAmount
|
557000 | usd |
CY2022Q3 | elite |
Shares Issued In Connection With Convertible Debt Amount
SharesIssuedInConnectionWithConvertibleDebtAmount
|
2000 | usd |
CY2022Q3 | elite |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
218000 | usd |
CY2022Q3 | elite |
Shares Issued For Settlement Of Accounts Payable Amount
SharesIssuedForSettlementOfAccountsPayableAmount
|
130000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-811552 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1741900 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1137234 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1965673 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
23888 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5779 | usd | |
elite |
Shares Issued And To Be Issued For Services
SharesIssuedAndToBeIssuedForServices
|
132000 | usd | |
elite |
Shares Issued And To Be Issued For Services
SharesIssuedAndToBeIssuedForServices
|
659500 | usd | |
elite |
Adjustments To Convertible Debt With Conversion Feature
AdjustmentsToConvertibleDebtWithConversionFeature
|
0 | usd | |
elite |
Adjustments To Convertible Debt With Conversion Feature
AdjustmentsToConvertibleDebtWithConversionFeature
|
2000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6000 | usd | |
us-gaap |
Depreciation
Depreciation
|
8228 | usd | |
us-gaap |
Depreciation
Depreciation
|
2742 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25202 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34873 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-247373 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1951 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4063 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
18049 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
147625 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
79262 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
302900 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
85842 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-442518 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1387984 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
295000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
10000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
98500 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50460 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
75447 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17323 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
747 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
0 | usd | |
elite |
Payments On Financing Leases
PaymentsOnFinancingLeases
|
-8275 | usd | |
elite |
Payments On Financing Leases
PaymentsOnFinancingLeases
|
0 | usd | |
elite |
Proceeds From Advances
ProceedsFromAdvances
|
50000 | usd | |
elite |
Proceeds From Advances
ProceedsFromAdvances
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1411001 | usd | |
elite |
Proceeds From Sale Of Common Stock And Shares To Be Issued
ProceedsFromSaleOfCommonStockAndSharesToBeIssued
|
73000 | usd | |
elite |
Proceeds From Sale Of Common Stock And Shares To Be Issued
ProceedsFromSaleOfCommonStockAndSharesToBeIssued
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
433525 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1454138 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8993 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
11154 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8993 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1801 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12955 | usd |
us-gaap |
Interest Paid
InterestPaid
|
16799 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
45000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd | |
elite |
Shares Issued And To Be Issued For Payment Of Accounts Payable
SharesIssuedAndToBeIssuedForPaymentOfAccountsPayable
|
0 | usd | |
elite |
Shares Issued And To Be Issued For Payment Of Accounts Payable
SharesIssuedAndToBeIssuedForPaymentOfAccountsPayable
|
140000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121301 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
-8476880 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
25202 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
143130 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
178003 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1951 | usd |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
795250 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
336360 | usd |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
18553001 | shares | |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
545250 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
259971 | usd |
CY2022 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
16104420 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
40141 | usd | |
us-gaap |
Revenues
Revenues
|
22197 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
142613 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
142613 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18049 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
0 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
7870 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2859 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
6929 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
27717 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
27717 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
27717 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
27012 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
10099 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
127191 | usd |
CY2023Q3 | elite |
Imputed Interest Deducted
ImputedInterestDeducted
|
-22191 | usd |
CY2023Q3 | elite |
Present Value Of Finance Lease Liabilities
PresentValueOfFinanceLeaseLiabilities
|
105000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13742 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41258 | usd |
us-gaap |
Depreciation
Depreciation
|
8228 | usd | |
us-gaap |
Depreciation
Depreciation
|
2742 | usd | |
elite |
Property Plant And Equipment Estimated Useful Life
PropertyPlantAndEquipmentEstimatedUsefulLife
|
P5Y | ||
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
465000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
elite |
Description Of Shares Registered In The S1 Registration Statement
DescriptionOfSharesRegisteredInTheS1RegistrationStatement
|
the Company has raised $1,250,000 (25,000,000 shares issued) through a registered offering for $1,250,000 which was registered with the SEC through an S1 registration statement which went effective on April 23, 2019 | ||
CY2023Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
130091300 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
35000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
3587 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2632 | usd | |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
90000 | usd |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
50000 | usd | |
CY2023Q3 | elite |
Balances Of Advances
BalancesOfAdvances
|
140000 | usd |
CY2022Q4 | elite |
Balances Of Advances
BalancesOfAdvances
|
90000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
70070 | usd |
elite |
Interest Expense Including Discount Amortization
InterestExpenseIncludingDiscountAmortization
|
113666 | usd | |
elite |
Interest Expense Including Discount Amortization
InterestExpenseIncludingDiscountAmortization
|
79908 | usd | |
elite |
Concentration Risk Percentage1 From Online Sales
ConcentrationRiskPercentage1FromOnlineSales
|
0.32 | pure | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
25202 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
143130 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
47221 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
95909 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
178003 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
46740 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
131263 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.07 | pure | |
us-gaap |
Other Income
OtherIncome
|
10188 | usd |