2022 Q4 Form 10-Q Financial Statement

#000109690622002757 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $2.640K $4.974K $200.00
YoY Change 1220.0% 3216.0% -97.71%
Cost Of Revenue $1.320K $2.487K $8.000K
YoY Change -83.5%
Gross Profit $1.320K $2.487K -$7.800K
YoY Change -116.92% 1569.13%
Gross Profit Margin 50.0% 50.0% -3900.0%
Selling, General & Admin $141.1K $176.9K $339.7K
YoY Change -58.47% -28.75% 71.97%
% of Gross Profit 10690.15% 7114.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $300.00
YoY Change -100.0% -100.0% 0.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $141.1K $176.9K $340.0K
YoY Change -58.5% -28.84% 151.71%
Operating Profit -$139.8K -$174.4K -$347.8K
YoY Change -59.81% -29.8%
Interest Expense $212.6K $15.63K -$9.530K
YoY Change -2331.06% -221.69% -57.87%
% of Operating Profit
Other Income/Expense, Net $0.00 $149.4K $0.00
YoY Change 567.45%
Pretax Income $72.58K -$25.07K -$357.4K
YoY Change -120.31% -88.84% -38.11%
Income Tax
% Of Pretax Income
Net Earnings $72.58K -$25.07K -$357.4K
YoY Change -120.31% -88.84% -38.11%
Net Earnings / Revenue 2749.24% -503.98% -178685.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$22.66K
COMMON SHARES
Basic Shares Outstanding 17.05M shares 16.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.06K $116.1K $3.780K
YoY Change 1541.8% 158.08% -3.32%
Cash & Equivalents $62.06K $116.1K $3.780K
Short-Term Investments
Other Short-Term Assets $3.810K $7.620K $3.750K
YoY Change 1.6% 1213.79%
Inventory
Prepaid Expenses $3.810K $7.620K $3.750K
Receivables $0.00 $4.974K $0.00
Other Receivables $0.00
Total Short-Term Assets $65.87K $128.7K $7.530K
YoY Change 774.81% 182.44% 92.58%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00 $94.00
YoY Change -100.0% -100.0% -92.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $250.00 $344.00
YoY Change -100.0% -37.5% -72.91%
TOTAL ASSETS
Total Short-Term Assets $65.87K $128.7K $7.530K
Total Long-Term Assets $0.00 $250.00 $344.00
Total Assets $65.87K $129.0K $7.874K
YoY Change 736.59% 180.53% 52.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.18K $4.855K $9.500K
YoY Change 17.69% -69.56% -13.4%
Accrued Expenses $156.1K $144.1K $100.8K
YoY Change 54.82% -87.17% -89.18%
Deferred Revenue
YoY Change
Short-Term Debt $95.00K $320.0K $120.0K
YoY Change -20.85% 204.76% 166.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.650M $1.842M $1.579M
YoY Change 4.48% 31.35% 38.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.650M $1.842M $1.579M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.650M $1.842M $1.579M
YoY Change 4.48% 31.35% 38.41%
SHAREHOLDERS EQUITY
Retained Earnings -$5.745M -$5.817M -$5.302M
YoY Change 8.35%
Common Stock $1.708K $1.703K $1.570K
YoY Change 8.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.584M -$1.713M -$1.571M
YoY Change
Total Liabilities & Shareholders Equity $65.87K $129.0K $7.874K
YoY Change 736.59% 180.53% 52.01%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $72.58K -$25.07K -$357.4K
YoY Change -120.31% -88.84% -38.11%
Depreciation, Depletion And Amortization $0.00 $0.00 $300.00
YoY Change -100.0% -100.0% 0.0%
Cash From Operating Activities -$10.15K -$174.2K -$56.20K
YoY Change -81.94% 161.31% 110.64%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$250.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $225.0K $165.0K
YoY Change
Cash From Investing Activities $225.0K $165.0K -$250.00
YoY Change -90100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.9K 125.4K 15.24K
YoY Change -1864.44% 18.11% -48.74%
NET CHANGE
Cash From Operating Activities -10.15K -174.2K -56.20K
Cash From Investing Activities 225.0K 165.0K -250.0
Cash From Financing Activities -268.9K 125.4K 15.24K
Net Change In Cash -54.05K 116.1K -41.21K
YoY Change 31.16% 194.27% -1451.15%
FREE CASH FLOW
Cash From Operating Activities -$10.15K -$174.2K -$56.20K
Capital Expenditures $0.00 -$250.00
Free Cash Flow -$10.15K -$55.95K
YoY Change -81.86% 109.71%

Facts In Submission

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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
138109 usd
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
138106 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43254 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15089 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
8063 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6996 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-242644 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-154032 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
165000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
165000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59415 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
127500 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
232620 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
60000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32650 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
31546 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
69407 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
23926 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
189978 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
195120 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
112334 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
41088 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3780 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3906 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116114 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44994 usd
us-gaap Interest Paid
InterestPaid
1253 usd
us-gaap Interest Paid
InterestPaid
1937 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Nature Of Operations
NatureOfOperations
<p style="font:11pt Times New Roman;margin:0;margin-right:-1.8pt"><b>NOTE 1 – ORGANIZATION AND OPERATIONS</b></p> <p style="font:11pt Times New Roman;margin:0;margin-right:-1.8pt"> </p> <p style="font:11pt Times New Roman;margin:0;text-indent:36pt"><b><i>Organization</i></b></p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">The Company was incorporated in June 2013 as Somerset Transition Corporation under the Oklahoma General Corporation Act. The Company was formed to complete a reorganization under Section 1088(g) of the Oklahoma Act, whereby the Company became successor to Transnational Financial Network, Inc., which was originally incorporated in California in 1985. In September 2013, the Company was redomesticated in Maryland and changed its name to Somerset Property, Inc. In July 2017, the Company was redomesticated in Nevada and changed its name to Revival, Inc. In June 2019, the Company changed its name to Farmhouse, Inc. to reflect its new business endeavors. </p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">In August 2019, the Company acquired Farmhouse, Inc., a Washington corporation (“Farmhouse Washington”) as its wholly owned subsidiary (the “Acquisition”). Farmhouse Washington was formed in January 2014 and has developed a social network platform, “The WeedClub® Platform”. At the closing of the Acquisition, all of the issued and outstanding shares of common stock of Farmhouse Washington were exchanged for shares of common stock of the Company on a one-for-one basis. The financial statements of the Company are the continuation of Farmhouse Washington with the adjustment to reflect the capital structure of the Company. </p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">Prior to the Acquisition, in August 2017, Farmhouse Washington formed Farmhouse DTLA, Inc. (“DTLA”) in California as a wholly owned subsidiary. In April 2021, DTLA was awarded a 49% equity interest in a Los Angeles based multi-licensed cannabis retail dispensary, grow, manufacturer and distributor called Los Angeles Farmers, Inc. (“LAFI”). Although ownership percentages over 20% would typically be accounted for using the equity method, the Company is accounting for this investment as an investment in equity securities due to the Company not having significant influence over LAFI. The cost of this investment was expensed during the fiscal year ended December 31, 2017 and, due to uncertainties surrounding the value of LAFI and determining any award of back profits and interest, as well as the pending litigation, no value has been reflected in our unaudited interim condensed consolidated financial statements as of September 30, 2022. See Note 9.</p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-indent:36pt"><b><i>Current Operations</i></b></p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">The Company is a technology company with multiple cannabis related divisions and IP, including the WeedClub® Platform, <span style="background-color:#FFFFFF">the @420 Twitter handle and a Web3 division.</span> <span style="background-color:#FFFFFF">The </span>WeedClub® Platform<span style="background-color:#FFFFFF"> is a cannabis social network platform that enables industry professionals to connect, discover products and services and scale their businesses. </span>Within the WeedClub® Platform, members utilize an increasing set of technology-based tools for discovering professional connections and information. <span style="background-color:#FFFFFF">The Company’s @420 Twitter handle sits at the intersection of cannabis and Web3 communities and serves as a public platform to connect with cannabis enthusiasts.</span> <span style="background-color:#FFFFFF">The Company’s Web3 division, launched in December 2021, connects the cannabis and NFT industries through NFT licensing, artist partnerships, and generative projects.</span></p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;text-indent:36pt"><b><i>Going Concern and Management’s Plans</i></b></p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">The accompanying unaudited interim condensed consolidated financial statements have been presented on the basis that the Company is a going concern which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. For the nine months ended September 30, 2022, </p> <p style="font:11pt Times New Roman;margin:0">the Company had a net loss from operations of $639,595, consisting primarily of general and administrative and legal and professional expenses. In addition, as of September 30, 2022, the Company had stockholders’ deficit of $1,712,660. In view of these matters, recoverability of any asset amounts shown in the accompanying unaudited interim condensed consolidated financial statements is dependent upon the Company’s ability to expand operations and achieve profitability from its business. These factors raise substantial doubt about the Company’s ability to continue as a going concern. These unaudited interim condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">The Company has financed its activities principally from the sale of its common stock and loans from Company officers. The Company intends on financing its future working capital needs from these sources until such time that funds provided by operations are sufficient to fund working capital requirements. Management believes that loans from Company officers and funds raised from the sale of its common stock will allow sufficient capital for operations and to continue as a going concern.</p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">In February 2022, the board of directors (“Board”) authorized an offering of up to 294,118 shares of restricted common stock at $0.85 per share, providing proceeds of up to $250,000, to be offered and sold only to investors that qualify as “accredited investors” as that term is defined in Regulation D. For the nine months ended September 30, 2022, the Company sold 69,900 shares of common stock under this offering for proceeds of $59,415. The offering expired on August 1, 2022. See Note 7.</p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">In June 2022, the Company received an unsolicited offer for $165,000, net of commission, for its domain name “blunt.com” from an unaffiliated party. Management considered this offer to be a fair arms-length price for a premium domain name and in July 2022, the Company sold the domain name. This was recorded as other income for the three and nine months ended September 30, 2022. See Note 12.</p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">In June 2022, the Company executed a Litigation Funding Agreement with Legalist Fund III, LP (“Legalist”), whereby Legalist provided $225,000 of funding under a Litigation Funding Agreement. See Notes 5 and 9. </p>
us-gaap Operating Income Loss
OperatingIncomeLoss
-639595 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-1712660 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
330000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font:11pt Times New Roman;margin:0;text-indent:36pt"><b><i>Financial Statement Reclassification</i></b></p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0">Certain amounts from the prior year’s financial statements have been reclassified in these unaudited interim condensed consolidated financial statements to conform to the current year’s classifications.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font:11pt Times New Roman;margin:0;text-indent:36pt"><b><i>Use of Estimates</i></b></p> <p style="font:11pt Times New Roman;margin:0"> </p> <p style="font:11pt Times New Roman;margin:0;color:#000000">Operating results for interim periods are not necessarily indicative of the results to be expected for the full year. The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and the related disclosures at the date of the financial statements and during the reporting period. Significant estimates include the carrying value of property and equipment and intangible assets, grant date fair value of options, deferred tax assets and any related valuation allowance and related disclosure of contingent assets and liabilities. The Company evaluates its estimates, based on historical experience and on various other assumptions that it believes to be reasonable under the circumstances. Actual results could materially differ from these estimates.</p>
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
0 usd
CY2022Q3 us-gaap Revenues
Revenues
4974 usd
CY2021Q3 us-gaap Revenues
Revenues
149 usd
us-gaap Revenues
Revenues
7623 usd
us-gaap Revenues
Revenues
12045 usd
us-gaap Cost Of Revenue
CostOfRevenue
8000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
45000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.264
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
45000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
45000 usd
CY2022Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7312 usd
CY2021Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7312 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7312 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7218 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
883 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
275000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
75030 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
32650 usd
us-gaap Interest Paid
InterestPaid
1253 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
88784 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
158191 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
69407 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
23926 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
295000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
295000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
59415 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
189582 usd
CY2022Q3 fil Common Stock Issued For Restricted Stock Awards Shares
CommonStockIssuedForRestrictedStockAwardsShares
1070000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17027950 shares
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
6000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
229068 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
121500 usd
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15618050 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
150000 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.020
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Number Of Shares Period Increase Decrease
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease
-1070000 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
890000 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.260
CY2022Q3 fil Stock Based Compensation On Rsa S Vested
StockBasedCompensationOnRsaSVested
73950 usd
fil Stock Based Compensation On Rsa S Vested
StockBasedCompensationOnRsaSVested
124950 usd
CY2021Q3 fil Stock Based Compensation On Rsa S Vested
StockBasedCompensationOnRsaSVested
25500 usd
fil Stock Based Compensation On Rsa S Vested
StockBasedCompensationOnRsaSVested
25500 usd
CY2022Q3 fil Unrecognized Stock Based Compensation Expense On The Rsa Shares
UnrecognizedStockBasedCompensationExpenseOnTheRsaShares
231350 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
88784 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
158191 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
165000 usd

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