2023 Q4 Form 10-Q Financial Statement
#000121390023086882 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $745.3K | $814.0K | $414.1K |
YoY Change | 22.59% | 41.89% | -23.38% |
Cost Of Revenue | $379.9K | $346.6K | $209.1K |
YoY Change | 52.76% | 40.7% | -0.3% |
Gross Profit | $365.3K | $467.3K | $205.0K |
YoY Change | 1.71% | 42.79% | -38.01% |
Gross Profit Margin | 49.02% | 57.42% | 49.51% |
Selling, General & Admin | $1.139M | $570.0K | $768.9K |
YoY Change | 19.01% | -30.33% | 5.04% |
% of Gross Profit | 311.84% | 121.97% | 375.12% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $28.86K | $20.00K | $20.55K |
YoY Change | 37.49% | -11.36% | -9.71% |
% of Gross Profit | 7.9% | 4.28% | 10.02% |
Operating Expenses | $1.152M | $582.0K | $776.8K |
YoY Change | 19.25% | -29.72% | 4.67% |
Operating Profit | -$786.2K | -$114.6K | $3.480M |
YoY Change | 29.65% | -77.11% | -945.66% |
Interest Expense | -$49.10K | $58.69K | $166.2K |
YoY Change | -91.27% | -86.68% | -54.13% |
% of Operating Profit | 4.78% | ||
Other Income/Expense, Net | -$49.44K | $294.4K | |
YoY Change | |||
Pretax Income | -$1.000M | -$160.0K | $3.774M |
YoY Change | -21.93% | -83.09% | -473.93% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.012M | -$164.1K | $3.774M |
YoY Change | -21.48% | -82.66% | -473.93% |
Net Earnings / Revenue | -135.73% | -20.16% | 911.54% |
Basic Earnings Per Share | $0.00 | $0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 532.8M shares | 523.2M shares | 505.0M shares |
Diluted Shares Outstanding | 524.7M shares | 2.349B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $736.5K | $1.130M | $1.512M |
YoY Change | 658.53% | 640.64% | 518.09% |
Cash & Equivalents | $736.5K | $1.133M | $1.512M |
Short-Term Investments | |||
Other Short-Term Assets | $28.50K | $30.00K | $66.95K |
YoY Change | -59.96% | -67.49% | -38.77% |
Inventory | $181.7K | $110.3K | $119.1K |
Prepaid Expenses | $2.250K | $16.95K | |
Receivables | $426.5K | $270.8K | $133.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.373M | $1.549M | $1.831M |
YoY Change | 166.4% | 164.84% | 174.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $330.1K | $183.9K | $79.05K |
YoY Change | 242.75% | 75.68% | -31.03% |
Goodwill | $350.5K | $350.5K | $350.5K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $229.4K | $242.0K | $254.7K |
YoY Change | -18.04% | -17.26% | -16.55% |
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $0.00 | $949.2K | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $910.0K | $949.2K | $870.8K |
YoY Change | -17.92% | -18.01% | -27.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.373M | $1.549M | $1.831M |
Total Long-Term Assets | $910.0K | $949.2K | $870.8K |
Total Assets | $2.283M | $2.498M | $2.702M |
YoY Change | 40.58% | 43.36% | 44.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $710.2K | $724.6K | $729.7K |
YoY Change | -8.92% | -11.71% | -12.03% |
Accrued Expenses | $1.252M | $406.0K | $390.8K |
YoY Change | 70.05% | -27.35% | -23.99% |
Deferred Revenue | $500.7K | $136.4K | |
YoY Change | 2111.95% | ||
Short-Term Debt | $180.0K | $1.030M | $1.031M |
YoY Change | -82.55% | 39.19% | 155.22% |
Long-Term Debt Due | $81.91K | $80.00K | $83.21K |
YoY Change | -94.8% | -94.76% | -92.63% |
Total Short-Term Liabilities | $2.725M | $2.824M | $2.907M |
YoY Change | -43.98% | -33.85% | -16.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $960.2K | $60.00K | $5.550K |
YoY Change | 35.23% | -77.19% | -97.95% |
Other Long-Term Liabilities | $97.25K | $110.0K | $128.7K |
YoY Change | -62.44% | -62.0% | -59.78% |
Total Long-Term Liabilities | $1.057M | $173.1K | $134.3K |
YoY Change | 9.13% | -68.67% | -77.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.725M | $2.824M | $2.907M |
Total Long-Term Liabilities | $1.057M | $173.1K | $134.3K |
Total Liabilities | $3.924M | $2.997M | $3.041M |
YoY Change | -32.73% | -37.84% | -24.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$60.85M | -$59.84M | -$59.63M |
YoY Change | -2.94% | -2.55% | -1.35% |
Common Stock | $532.8K | $532.8K | $523.2K |
YoY Change | 52.12% | 63.57% | 70.37% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.641M | -$3.455M | -$454.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.283M | $2.498M | $2.702M |
YoY Change | 40.58% | 43.36% | 44.15% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.012M | -$164.1K | $3.774M |
YoY Change | -21.48% | -82.66% | -473.93% |
Depreciation, Depletion And Amortization | $28.86K | $20.00K | $20.55K |
YoY Change | 37.49% | -11.36% | -9.71% |
Cash From Operating Activities | -$372.2K | -$320.0K | -$622.0K |
YoY Change | -7.36% | -16.61% | 110.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.770K | $110.0K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $11.63K | $0.00 | $4.043M |
YoY Change | 111.45% | ||
Cash From Investing Activities | $6.860K | -$110.0K | $4.043M |
YoY Change | 24.73% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -35.27K | 60.00K | -1.992M |
YoY Change | -110.35% | -79.44% | -638.34% |
NET CHANGE | |||
Cash From Operating Activities | -372.2K | -320.0K | -622.0K |
Cash From Investing Activities | 6.860K | -110.0K | 4.043M |
Cash From Financing Activities | -35.27K | 60.00K | -1.992M |
Net Change In Cash | -400.6K | -370.0K | 1.429M |
YoY Change | 622.12% | 302.26% | 1819.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$372.2K | -$320.0K | -$622.0K |
Capital Expenditures | $4.770K | $110.0K | |
Free Cash Flow | -$377.0K | -$430.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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Document Transition Report
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|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-53029 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
C-BOND SYSTEMS, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-1315585 | ||
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6035 South Loop East | ||
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Houston | ||
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TX | ||
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77033 | ||
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832 | ||
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649-5658 | ||
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Yes | ||
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Non-accelerated Filer | ||
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OperatingIncomeLoss
|
2841612 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2586082 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9250 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
471831 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-231395 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-58301 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-440552 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-420276 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1051437 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49437 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-445566 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
45506 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1289079 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-164068 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-946390 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2887118 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3875161 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28657 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8529 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6705 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-31615 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13483 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
14619 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
40788 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
46246 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-206208 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-952480 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2853035 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3889792 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
524747583 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319825057 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
478703698 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
299609959 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
524747583 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319825057 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2355294011 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
299609959 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7050669 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
300000 | usd |
CY2023Q1 | cbnt |
Stock Issued During Period Value For Professional Fees
StockIssuedDuringPeriodValueForProfessionalFees
|
40000 | usd |
CY2023Q1 | cbnt |
Stock Issued During Period Value For Accrued Compensation
StockIssuedDuringPeriodValueForAccruedCompensation
|
53000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
101400 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13687 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
12137 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-723087 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7280906 | usd |
CY2023Q2 | cbnt |
Stock Issued During Period Value For Professional Fees
StockIssuedDuringPeriodValueForProfessionalFees
|
39450 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
26000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
82600 | usd |
CY2023Q2 | cbnt |
Stock Issued During Period Value For Conversion Of Debt Accrued Interest And Fees
StockIssuedDuringPeriodValueForConversionOfDebtAccruedInterestAndFees
|
200389 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13618 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4046 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3774273 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3167766 | usd |
CY2023Q3 | cbnt |
Stock Issued During Period Value For Professional Fees
StockIssuedDuringPeriodValueForProfessionalFees
|
4500 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
30000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13483 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-164068 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3310817 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3979041 | usd |
CY2022Q1 | cbnt |
Stock Issued During Period Value For Accounts Payable
StockIssuedDuringPeriodValueForAccountsPayable
|
2174 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14250 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12000 | usd |
CY2022Q1 | cbnt |
Stock Issued During Period Value In Connection With Debt
StockIssuedDuringPeriodValueInConnectionWithDebt
|
12963 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14005 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
42702 | usd |
CY2022Q1 | cbnt |
Adjustment To Additional Paid In Capital Beneficialconversionchargeforissuanceof Series Bpreferredsharesforaccruedcompensation
AdjustmentToAdditionalPaidInCapitalBeneficialconversionchargeforissuanceofSeriesBpreferredsharesforaccruedcompensation
|
957556 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1919419 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4870820 | usd |
CY2022Q2 | cbnt |
Stock Issued During Period Value For Professional Fees
StockIssuedDuringPeriodValueForProfessionalFees
|
102000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
102000 | usd |
CY2022Q2 | cbnt |
Stock Issued During Period Value In Connection With Debt
StockIssuedDuringPeriodValueInConnectionWithDebt
|
32736 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13920 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6618 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
325785 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
469899 | usd |
CY2022Q2 | cbnt |
Adjustments To Additional Paid In Capital Beneficial Conversion Feature Buyback Related To Debt Extinguishment
AdjustmentsToAdditionalPaidInCapitalBeneficialConversionFeatureBuybackRelatedToDebtExtinguishment
|
-160993 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1009352 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5016047 | usd |
CY2022Q3 | cbnt |
Stock Issued During Period Value For Professional Fees
StockIssuedDuringPeriodValueForProfessionalFees
|
91250 | usd |
CY2022Q3 | cbnt |
Stock Issued During Period Value In Connection With Debt
StockIssuedDuringPeriodValueInConnectionWithDebt
|
64932 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13886 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4445 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-115684 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-946390 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5931380 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2887118 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3875161 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63953 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68230 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
96075 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
910907 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
29212 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2250 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42183 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1025571 | usd | |
cbnt |
Stockbased Professional Fee
StockbasedProfessionalFee
|
119700 | usd | |
cbnt |
Stockbased Professional Fee
StockbasedProfessionalFee
|
228946 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10331 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7716 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
471831 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-231395 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4051709 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
660 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
586 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8970 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86571 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42388 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1287 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
734 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-23763 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-279 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-82805 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-55162 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8721 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23285 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
122074 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-9641 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
6247 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
26041 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
26927 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
113790 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
53462 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1228280 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1183111 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114770 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4042631 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3927861 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
275000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
250000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
250000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
291621 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
641260 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1807414 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
75480 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
50000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
222750 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1663543 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
815780 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1036038 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-367331 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97091 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
519898 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1133129 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
152567 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
225739 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15287 | usd | |
cbnt |
Common Stock Issued As Prepaid For Services
CommonStockIssuedAsPrepaidForServices
|
83950 | usd | |
cbnt |
Common Stock Issued As Prepaid For Services
CommonStockIssuedAsPrepaidForServices
|
193250 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
|
78000 | usd | |
cbnt |
Series B Preferred Stock Issued For Accrued Compensation
SeriesBPreferredStockIssuedForAccruedCompensation
|
144000 | usd | |
cbnt |
Series B Preferred Stock Issued For Accrued Compensation
SeriesBPreferredStockIssuedForAccruedCompensation
|
278654 | usd | |
cbnt |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
40788 | usd | |
cbnt |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
41811 | usd | |
cbnt |
Deemed Dividend Related To Ratchet Provision
DeemedDividendRelatedToRatchetProvision
|
4435 | usd | |
cbnt |
Increase In Debt Discount And Paidin Capital For Shares Issued With Convertible Debt
IncreaseInDebtDiscountAndPaidinCapitalForSharesIssuedWithConvertibleDebt
|
110631 | usd | |
cbnt |
Increase In Debt Discount And Paidin Capital For Warrants Issued With Convertible Debt
IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithConvertibleDebt
|
325785 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2174 | usd | |
cbnt |
Conversion Of Series C Preferred Stock To Common Stock
ConversionOfSeriesCPreferredStockToCommonStock
|
214000 | usd | |
cbnt |
Conversion Of Series C Preferred Stock To Common Stock
ConversionOfSeriesCPreferredStockToCommonStock
|
114000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
198139 | usd | |
cbnt |
Increase In Right Of Use And Lease Liability
IncreaseInRightOfUseAndLeaseLiability
|
184375 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – <span style="text-decoration:underline">NATURE OF ORGANIZATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Nature of Organization</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">C-Bond Systems, Inc., together with its subsidiaries (the “Company”), is a materials development company and sole owner, developer, and manufacturer of the patented C-Bond technology. The Company is engaged in the implementation of proprietary nanotechnology applications and processes to enhance properties of strength, functionality, and sustainability of brittle material systems. The Company’s primary focus is in the multi-billion-dollar glass and window film industry with target markets in the United States and internationally. During the nine months ended September 30, 2023 and 2022, the Company operated in two segments: C-Bond Transportation Solutions and Patriot Glass Solutions. C-Bond Transportation Solutions sold a windshield strengthening, water repellent solution called C-Bond nanoShield™ through May 8, 2023, the date that the nanoShield product line and related technologies were sold (see Note 16). Patriot Glass Solutions sells multi-purpose glass strengthening primer and window film mounting solutions, including C-Bond BRS, a ballistic-resistant film system, and C-Bond Secure, a forced entry system.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On June 30, 2021, the Company entered into a Share Exchange Agreement and Plan of Reorganization (the “Exchange Agreement”) with (i) Mobile Tint LLC, a Texas limited liability company doing business as A1 Glass Coating (“Mobile”), (ii) the sole member of Mobile (the “Mobile Shareholder”), and (iii) Michael Wanke as the Representative of the Mobile Shareholder. Pursuant to the Exchange Agreement, the Company agreed to acquire 80% of Mobile’s units, representing 80% of Mobile’s issued and outstanding capital stock (the “Mobile Shares”). On July 22, 2021, the Company closed the Exchange Agreement and acquired 80% of the Mobile Shares. The Mobile Shares were exchanged for 28,021,016 restricted shares of the Company’s common stock in an amount equal to $800,000, divided by the average of the closing prices of the Company’s common stock during the 30-day period immediately prior to the closing. Initially, for two years after closing, the Company had the option to acquire the remaining 20% of Mobile’s issued and outstanding membership interests in exchange for a number of shares of the Company’s common stock equal to 300% of Mobile’s average EBIT value, divided by the price of the Company’s common stock as defined in the Exchange Agreement. On September 20, 2023, the Company and the Mobile Shareholder entered into amendment #2 to the Exchange Agreement (the “Amended Exchange Agreement”). Pursuant to the Amended Exchange Agreement, the Company shall have the option (the “Option”), beginning on July 1, 2025 (the “Option Start Date”) and ending on 5:00 P.M. EST on the date that is thirty calendar days after the Option Start Date (the “Option Period”), to acquire the remaining 20% of Mobile Units (the “Additional Units”), representing 20% of Mobile’s issued and outstanding membership interests, collectively (the “Additional Closing”) (See Note 10). Mobile provides quality window tint solutions for auto, home, and business owners across Texas, specializing in automotive window tinting, residential window film, and commercial window film that stop harmful UV rays from passing through its window films for reduced glare, comfortable temperatures, and lower energy bills. Mobile also carries products that offer forced-entry protection and films that protect glass from scratches, graffiti, other types of vandalism, and even bullets, including C-Bond BRS and C-Bond Secure products. As part of the transaction, Mobile’s owner-operator, Mr. Wanke, joined the Company as President of its Patriot Glass Solutions division.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 8, 2023, the Company entered into an Asset Purchase Agreement (“APA”) with Apex Protect GPS, LLC (the “Buyer”), whereby the Company sold its C-Bond nanoShield™ business, including intangible assets, intellectual property, work in process, furniture, fixtures, equipment, inventory and other physical assets of the Company’s C-Bond nanoShield division (the “Assets”) to the Buyer. Accordingly, the Company assigned, transferred and delivered to the Buyer, free and clear of all liens, all of the Assets. Following the Closing, the Parties entered into an Assignment and Agreement to Re-Execute (“Assignment”) on June 15, 2023, by and among the Company (“Seller”); Apex Protect GPS, LLC, (“Assignor”) and CB Nanoshield, LLC, (“Assignee”), whereby the Assignor assigned all its right to the (i) APA; (ii) Bill of Sale (iii) IP Agreements; and (iv) and any memorandums, schedules and exhibits related to the foregoing to Assignee. The Seller and Assignee also entered into a Lease and Assignment and Assumption Agreement on June 15, 2023 (the “Assignment Agreement”), wherein the Seller assigned to Assignee, and Assignee took assignment from the Seller, of the lease for the premises located at 6035 South Loop East, Houston, Texas 77033 (the “Lease”) pursuant to the Assignment Agreement (See Note 16).</p> | ||
us-gaap |
Profit Loss
ProfitLoss
|
2887118 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4042631 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
1133129 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of unaudited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Estimates during the nine months ended September 30, 2023 and 2022 include estimates for allowance for doubtful accounts on accounts receivable, the estimates for obsolete or slow moving inventory, estimates used in the calculation of progress towards completion on uncompleted jobs, the useful life of property and equipment, assumptions used in assessing impairment of long-term assets, the estimate of the fair value lease liability and related right of use asset, the valuation of redeemable and mandatorily redeemable preferred stock, the value of beneficial conversion features and deemed dividends, the valuation allowances for deferred tax assets, and the fair value of non-cash equity transactions. </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Risks and Uncertainties</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. On September 30, 2023, the Company had cash in bank in excess of FDIC insured levels of $814,353. To reduce its risk associated with the failure of such financial institution, the Company evaluates at least annually the rating of the financial institution in which it holds deposits. Any material loss that the Company may experience in the future could have an adverse effect on its ability to pay its operational expenses or make other payments and may require the Company to move its cash to other high quality financial institutions.<b> </b>Currently, the Company is reviewing its bank relationships in order to mitigate its risk to ensure that its exposure is limited or reduced to the FDIC protection limits.</p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
814353 | usd | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26648 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
102000 | usd |
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Derivative Financial Instruments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company had certain financial instruments that were embedded derivatives. The Company evaluated all its financial instruments to determine if those contracts or any potential embedded components of those contracts qualify as derivatives to be separately accounted for in accordance with ASC 815-10-05-4, <i>Derivatives and Hedging</i> and 815-40, <i>Contracts in Entity’s Own Equity</i>. This accounting treatment requires that the carrying amount of any embedded derivatives be recorded at fair value at issuance and marked-to-market at each balance sheet date. In the event that the fair value is recorded as a liability, as is the case with the Company, the change in the fair value during the period is recorded as either other income or expense. Upon conversion, exercise or repayment, the respective derivative liability is marked to fair value at the conversion, repayment or exercise date and then the related fair value amount is reclassified to other income or expense as part of gain or loss on extinguishment.</p> | ||
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
158920 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-206208 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-952480 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2853035 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3889792 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
524747583 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319825057 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
478703698 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
299609959 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-206208 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-952480 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2853035 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3889792 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
40788 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
138837 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-206208 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-952480 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3032660 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3889792 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
524747583 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319825057 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
478703698 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
299609959 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
524747583 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319825057 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2355294011 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
299609959 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2022Q3 | cbnt |
Commitment Shares Issued
CommitmentSharesIssued
|
2600000 | shares |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
998008 | shares |
CY2022Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
|
34606 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1919036011 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1401359349 | shares | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
286744 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
304964 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15941 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35522 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
270803 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
269442 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1501 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
110339 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
75945 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
110339 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
77446 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
110339 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
77446 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
254167 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
263930 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70281 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
167624 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
183886 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96306 | usd |
CY2022Q3 | cbnt |
Principal And Interest Payments
PrincipalAndInterestPayments
|
21060 | usd |
CY2022Q3 | cbnt |
Outstanding Interest Rate Percentage
OutstandingInterestRatePercentage
|
0.08 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.011 | |
cbnt |
Accrued Dividend
AccruedDividend
|
23792 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
352516 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
352516 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
110476 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
72598 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
242040 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
279918 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
350491 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
350491 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37878 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37878 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50503 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
50503 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
41034 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
142040 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.10 | pure |
CY2021Q4 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.50 | pure |
CY2021Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
680000 | usd |
CY2021Q4 | cbnt |
Placement Fees
PlacementFees
|
60000 | usd |
CY2021Q4 | us-gaap |
Legal Fees
LegalFees
|
10000 | usd |
cbnt |
Future Financings Percentage
FutureFinancingsPercentage
|
0.30 | pure | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
825000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.00875 | |
CY2022Q4 | cbnt |
Penalty Amount
PenaltyAmount
|
206250 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
|
0.25 | pure |
CY2022Q4 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
206250 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.18 | pure |
CY2022Q2 | cbnt |
New Warrant Purchase Issued Exercisable Price
NewWarrantPurchaseIssuedExercisablePrice
|
0.025 | |
CY2023Q3 | cbnt |
Aggregate Noncash Debt Discount
AggregateNoncashDebtDiscount
|
680000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
141511 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
100 | pure |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
957556 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.011 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.025 | |
CY2022Q2 | cbnt |
Deemed Dividents
DeemedDividents
|
3702 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.009 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.009 | |
CY2022Q3 | cbnt |
Deemed Dividents
DeemedDividents
|
733 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
104250 | usd |
CY2022Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
100000 | usd |
CY2022Q4 | cbnt |
Net Fees
NetFees
|
4250 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
64250 | usd |
CY2022Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
60000 | usd |
CY2022Q4 | cbnt |
Net Fees
NetFees
|
4250 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
54250 | usd |
CY2023Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
50000 | usd |
CY2023Q1 | cbnt |
Net Fees
NetFees
|
4250 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
90731 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
119943 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
119943 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
219882 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
83138 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1031250 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1199750 | usd |
CY2022Q4 | cbnt |
Debt Instrument Add Put Premium
DebtInstrumentAddPutPremium
|
90731 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
7968 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1031250 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1282513 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1031250 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1031250 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
251263 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
141511 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1918203 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
947 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
132961 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
140564 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
1785242 | usd |
CY2023Q3 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
80695 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
1576438 | usd |
CY2023Q3 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
59869 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
208804 | usd |
CY2018Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000 | usd |
CY2018Q4 | cbnt |
Debt Instrument Bering Interest Rate
DebtInstrumentBeringInterestRate
|
0.18 | pure |
cbnt |
Loan Agreement Description
LoanAgreementDescription
|
In the event that the Company’s accounts receivable balance plus inventory balance is less than paid principal balance of the Note as of December 31, 2018, the Company shall have 45 days (through and until February 15, 2019) to cure such violation and an establish accounts receivable plus inventory equal to the unpaid principal balance of the Note. Commencing March 31, 2019 and at all times thereafter through the remainder of the commitment period and for so long thereafter as there is any amount still due and owing under the Note, the Company must maintain an accounts receivable balances plus inventory such that the outstanding principal borrowed by Company under the Loan Agreement and Note is less than or equal to eighty five percent (85%) of accounts receivable plus fifty percent (50%) of inventory, all as measured at the same point in time. | ||
cbnt |
Debt Instrument Bering Interest Rate
DebtInstrumentBeringInterestRate
|
0.18 | pure | |
CY2023Q2 | cbnt |
Release Agreement
ReleaseAgreement
|
400000 | usd |
CY2023Q2 | cbnt |
Lender Cash Amount
LenderCashAmount
|
200000 | usd |
CY2023Q2 | cbnt |
Lender Shares Issued
LenderSharesIssued
|
22000000 | shares |
CY2023Q2 | cbnt |
Cash Payments
CashPayments
|
200000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
68000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
132000 | usd |
CY2023Q2 | cbnt |
Interest Due
InterestDue
|
317293 | usd |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
176000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
148420 | usd |
CY2022Q2 | cbnt |
Commitment Shares Issued
CommitmentSharesIssued
|
1750000 | shares |
CY2022Q2 | cbnt |
Principal And Interest Payments
PrincipalAndInterestPayments
|
21060 | usd |
CY2022Q2 | cbnt |
Outstanding Interest Rate Percentage
OutstandingInterestRatePercentage
|
0.08 | pure |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
21371481 | shares |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
21371481 | shares |
CY2023Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
62000 | usd |
CY2023Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
62000 | usd |
CY2023Q2 | us-gaap |
Legal Fees
LegalFees
|
2250 | usd |
CY2023Q2 | us-gaap |
Legal Fees
LegalFees
|
2250 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
195000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
176000 | usd |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded is below $0.011 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.004 per share. The July 2022 Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice. | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6441 | usd |
CY2022Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
176000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
158920 | usd |
CY2022Q3 | cbnt |
Commitment Shares Issued
CommitmentSharesIssued
|
3300000 | shares |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
773626 | shares |
us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
The September Commitment Shares and the placement agent shares were recorded as a debt discount of $30,326 based on the relative fair value method to be amortized over the life of the Note. Additionally, the September 2022 Note is convertible into common shares upon an event of default at an initial effective conversion price which was lower than the fair value of common shares based on the quoted closing price of the Company’s common stock on the measurement date. Principal and interest payments shall be made in 9 installments of $23,400 each beginning on the 120th-day anniversary following the issue date and continuing thereafter each 30 days for eight months. The September 2022 Note matures 12 months after issuance and bears interest at a rate of 8% per annum. GS Capital shall have the right at any time following an Event of Default to convert all or any part of the outstanding and unpaid principal, interest, penalties, and all other amounts under the September 2022 Note at a conversion price of $0.009, subject to adjustment as defined in the Note. The Company did not calculate a beneficial conversion feature since the GS Capital July 2022 Note is contingently convertible upon a default on the September 2022 Note. As of December 31, 2022, the Company is not in default on this note. In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded below $0.009 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.0032 per share. The September 2022 Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice. On December 15, 2022, the Company and GS Capital entered into a letter agreement to extend the due date of the GS Capital September 2022 note by 60 days. Specifically, the maturity date of the GS Capital September 2022 note was extended to November 6, 2023 and the next payment due date was extended to March 6, 2023. In May 2023, the GS Capital September Note and all accrued interest due was paid in full (See Note 16). On September 30, 2023, the principal balance due on the GS Capital September 2022 Note and accrued interest payable amounted to $0. On December 31, 2022, the principal balance due on the GS Capital September 2022 Note amounted to $195,000 and accrued interest payable amounted to $5,001. | ||
CY2022 | cbnt |
Loss On Debt Extinguishment
lossOnDebtExtinguishment
|
112500 | usd |
CY2021Q2 | cbnt |
Secured Promissory Note Amount
SecuredPromissoryNoteAmount
|
500000 | usd |
CY2021Q2 | cbnt |
Annual Accrued Interest Percentage
AnnualAccruedInterestPercentage
|
0.08 | pure |
CY2022 | cbnt |
Promissory Note Amounted
PromissoryNoteAmounted
|
65863 | usd |
CY2021Q3 | cbnt |
Capital Lease Amount
CapitalLeaseAmount
|
95013 | usd |
CY2023Q3 | cbnt |
Notes Payable Vehicles And Equipment Loans
NotesPayableVehiclesAndEquipmentLoans
|
12452 | usd |
CY2022Q4 | cbnt |
Notes Payable Vehicles And Equipment Loans
NotesPayableVehiclesAndEquipmentLoans
|
39513 | usd |
CY2022Q4 | cbnt |
Received Net Proceed
ReceivedNetProceed
|
200000 | usd |
CY2022Q4 | cbnt |
Outstanding Interest Rate Percentage
OutstandingInterestRatePercentage
|
0.08 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
175000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
175000 | usd |
CY2023Q2 | cbnt |
Debt Instrument Interest Rate Effectivepercentage
DebtInstrumentInterestRateEffectivepercentage
|
0.08 | pure |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
93448 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
58095 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
81642 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
38228 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6506 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7191 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7944 | usd |
cbnt |
Accrued Dividend
AccruedDividend
|
26920 | usd | |
CY2023Q3 | cbnt |
Preferred Stock Stated Value
PreferredStockStatedValue
|
1515000 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
300000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
275000 | shares |
CY2023Q1 | cbnt |
Stock Issued During Period Value For Accrued Compensation
StockIssuedDuringPeriodValueForAccruedCompensation
|
53000 | usd |
CY2023Q1 | cbnt |
Stock Issued During Period Shares For Accrued Compensation
StockIssuedDuringPeriodSharesForAccruedCompensation
|
9636364 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4000000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
48000 | usd |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.012 | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
15000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
33000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3000000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
54000 | usd |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.018 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2500000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31250 | usd |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0125 | |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15625 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
5454545 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
60000 | usd |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.011 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
25000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
35000 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6666667 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40000 | usd |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.006 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
40000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5000000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22500 | usd |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0045 | |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
22500 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16950 | usd |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0011 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
16950 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1000000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4500 | usd |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0045 | |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2250 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2250 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
500000 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14250 | usd |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0285 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
1000000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11000 | usd |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.011 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2000000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
24000 | usd |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.012 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2500000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26000 | usd |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0104 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42183 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
53764 | usd | |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
0 | usd | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
16970120 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.119 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2000000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.021 | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
14970120 | shares |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.132 | |
CY2022Q3 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
In connection with the July 2022 GS Capital Note, on July 28, 2022, the Company issued 2,600,000 shares of its common stock as a commitment fee and the Company issued 998,008 shares of its common stock to the placement agent as a fee for the capital raises. The aggregate of 3,598,008 shares of common stock issued were recorded as a debt discount of $34,606 based on the relative fair value method to be amortized over the life of the July 2022 Note (See Note 8). | |
CY2022Q3 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
In connection with the September 2022 GS Capital Note, on September 6, 2022, the Company issued 3,300,000 shares of its common stock as a commitment fee and the Company issued 773,626 shares of its common stock to the placement agent as fee for the capital raises. The aggregate of 4,073,626 shares of common stock issued were recorded as a debt discount of $30,326 based on the relative fair value method to be amortized over the life of the September 2022 Note (See Note 8). | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | usd |
cbnt |
Voting Percentage
VotingPercentage
|
0.10 | pure | |
cbnt |
Fair Market Percentage
FairMarketPercentage
|
1.10 | pure | |
cbnt |
Incentive Stock Options
IncentiveStockOptions
|
50000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
11445698 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
29451070 | shares | |
cbnt |
Reported Revenue
ReportedRevenue
|
102569 | usd | |
cbnt |
Bad Debt Expenses
BadDebtExpenses
|
102569 | usd | |
CY2021Q3 | us-gaap |
Cash
Cash
|
16000 | usd |
CY2023Q3 | cbnt |
Settle Agreement
SettleAgreement
|
9000 | usd |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
9250 | usd | |
CY2023Q3 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
18250 | usd |
CY2021Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
330000 | usd |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
240000 | usd |
CY2021Q3 | cbnt |
Base Salaries Percentage
BaseSalariesPercentage
|
0.50 | pure |
cbnt |
Base Salary Bonus Percentage
BaseSalaryBonusPercentage
|
0.50 | pure | |
CY2022Q4 | us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
This bonus will be paid 10% in cash ($16,000) which was paid in December 2022 and 90% in equity amounting to $144,000 which as of December 31, 2022 had been accrued and as of December 31, 2022, was included in accrued compensation on the accompanying consolidated balance sheet. | |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
144 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.85 | |
cbnt |
Issued Percentage
IssuedPercentage
|
0.20 | pure | |
cbnt |
Outstanding Percentage
OutstandingPercentage
|
0.20 | pure | |
cbnt |
Common Stock Percentage
CommonStockPercentage
|
3 | pure | |
cbnt |
Option Period Percentage
OptionPeriodPercentage
|
0.20 | pure | |
cbnt |
Option To Purchase Twenty Percentage Of Mobile Tint Description
OptionToPurchaseTwentyPercentageOfMobileTintDescription
|
the sum of (i) Mobile’s net income, before income tax expense and interest expense have been deducted, for the period beginning on July 1, 2023 and ending on June 30, 2025 plus (ii) $240,000. “EBIT Value” shall mean the Total EBIT Value divided by two (2). “Share Value” shall mean (i) 300% of the EBIT Value (the “Triple EBIT Value”), minus (ii) the Net Income. “Net Income” shall mean Mobile’s net income, after income tax expense and interest expense have been deducted, for the period beginning on July 1, 2023 and ending on June 30, 2025. Any salary paid by Mobile, including but not limited to any salary paid to the Mobile Shareholder, shall not be included in Net Income. | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
814353 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
813951 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
573649 | usd |
us-gaap |
Revenues
Revenues
|
1743226 | usd | |
us-gaap |
Revenues
Revenues
|
1624725 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22558 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22564 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63953 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68230 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
58687 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
445566 | usd |
us-gaap |
Interest Expense
InterestExpense
|
426325 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1057684 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-164068 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-946390 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2887118 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3875161 | usd | |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
183886 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
96306 | usd |
us-gaap |
Revenues
Revenues
|
1743226 | usd | |
us-gaap |
Revenues
Revenues
|
1624725 | usd | |
CY2020 | us-gaap |
Payments For Rent
PaymentsForRent
|
4444 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
4577 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P1Y | |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
5283 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
5600 | usd | |
CY2021Q3 | cbnt |
Lease Agreemen Description
LeaseAgreemenDescription
|
the Company entered into a 48-month lease agreement for the lease of office equipment under a non-cancelable operating lease through September 2025. | |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
365 | usd |
CY2022Q1 | cbnt |
Lease Agreemen Description
LeaseAgreemenDescription
|
the Company entered into a 36-month lease agreement for the lease of a vehicle under a non-cancelable operating lease through January 2025. | |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
788 | usd |
cbnt |
Lease And Rental Expenses
LeaseAndRentalExpenses
|
84701 | usd | |
cbnt |
Lease And Rental Expenses
LeaseAndRentalExpenses
|
127700 | usd | |
CY2023Q3 | cbnt |
Office Leases Right Of Use Assets
OfficeLeasesRightOfUseAssets
|
279162 | usd |
CY2022Q4 | cbnt |
Office Leases Right Of Use Assets
OfficeLeasesRightOfUseAssets
|
480293 | usd |
CY2023Q3 | cbnt |
Operating Lease Right Of Use Asset Amortization Accumulated Amortization
OperatingLeaseRightOfUseAssetAmortizationAccumulatedAmortization
|
106408 | usd |
CY2022Q4 | cbnt |
Operating Lease Right Of Use Asset Amortization Accumulated Amortization
OperatingLeaseRightOfUseAssetAmortizationAccumulatedAmortization
|
104881 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172754 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
375412 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2023Q3 | cbnt |
Lease Liabilities Related To Office Leases Right Of Use Assets
LeaseLiabilitiesRelatedToOfficeLeasesRightOfUseAssets
|
172754 | usd |
CY2022Q4 | cbnt |
Lease Liabilities Related To Office Leases Right Of Use Assets
LeaseLiabilitiesRelatedToOfficeLeasesRightOfUseAssets
|
376566 | usd |
CY2023Q3 | cbnt |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
-59548 | usd |
CY2022Q4 | cbnt |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
-117671 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
113206 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
258895 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
76654 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
70351 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
56000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
203005 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
30251 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
172754 | usd |
CY2022Q2 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
250000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.06 | pure |
CY2022Q2 | us-gaap |
Debt Conversion Original Debt Due Date Of Debt Day Month And Year
DebtConversionOriginalDebtDueDateOfDebtDayMonthAndYear
|
2024-05-02 | |
CY2022Q2 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
200000 | usd |
CY2023Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
50000 | usd |
CY2021Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
15690 | usd |
CY2023Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
4000000 | usd |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1989755 | usd | |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
317293 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4051709 | usd | |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
|
usd | ||
cbnt |
Deemed Dividend Related To Ratchet Provision
DeemedDividendRelatedToRatchetProvision
|
usd | ||
cbnt |
Increase In Debt Discount And Paidin Capital For Shares Issued With Convertible Debt
IncreaseInDebtDiscountAndPaidinCapitalForSharesIssuedWithConvertibleDebt
|
usd | ||
cbnt |
Increase In Debt Discount And Paidin Capital For Warrants Issued With Convertible Debt
IncreaseInDebtDiscountAndPaidinCapitalForWarrantsIssuedWithConvertibleDebt
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Notes Issued1
NotesIssued1
|
usd | ||
cbnt |
Increase In Right Of Use And Lease Liability
IncreaseInRightOfUseAndLeaseLiability
|
usd | ||
CY2023Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
usd | ||
CY2022Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
usd | ||
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
usd | |
CY2023Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
usd | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
usd | |
cbnt |
Goodwill Useful Life
GoodwillUsefulLife
|
|||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2023Q3 | cbnt |
Debt Instrument Add Put Premium
DebtInstrumentAddPutPremium
|
usd | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
usd | |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
|||
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
|
0001421636 |