$FRZT
Freeze Tag, Inc. Stock $frzt

$frzt Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000147793221008411 Filed on November 15, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$517.2K	$467.0K	$473.1K
YoY Change	9.3%	-10.41%	-2.19%
Cost Of Revenue	$76.13K	$61.43K	$64.98K
YoY Change	17.16%	4.76%	-11.89%
Gross Profit	$441.0K	$405.6K	$408.2K
YoY Change	8.05%	-12.33%	-0.44%
Gross Profit Margin	85.28%	86.85%	86.27%
Selling, General & Admin	$402.0K	$460.4K	$438.1K
YoY Change	-8.25%	-5.86%	-6.39%
% of Gross Profit	91.14%	113.51%	107.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.67K	$26.00K	$26.07K
YoY Change	-1.53%	9.52%	9.77%
% of Gross Profit	5.82%	6.41%	6.39%
Operating Expenses	$402.0K	$460.4K	$438.1K
YoY Change	-8.25%	-5.86%	-6.39%
Operating Profit	$39.07K	-$54.81K	-$29.96K
YoY Change	-230.39%	107.69%	-48.38%
Interest Expense	$12.31K	-$13.33K	$10.54K
YoY Change	16.82%	30.69%	-203.42%
% of Operating Profit	31.51%
Other Income/Expense, Net	-$12.31K	-$450.00	$14.48K
YoY Change	-185.05%	-139.13%
Pretax Income	$26.76K	-$68.59K	-$15.49K
YoY Change	-272.76%	93.59%	-77.3%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	$26.76K	-$68.59K	-$15.49K
YoY Change	-272.77%	89.32%	-77.3%
Net Earnings / Revenue	5.17%	-14.69%	-3.27%
Basic Earnings Per Share
Diluted Earnings Per Share	$282.20	-$913.80	-$206.40
COMMON SHARES
Basic Shares Outstanding	75.06M shares		75.06M shares
Diluted Shares Outstanding	94.81M shares

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$713.5K	$491.6K	$529.3K
YoY Change	34.8%	92.97%	146.17%
Cash & Equivalents	$713.5K	$491.6K	$529.3K
Short-Term Investments
Other Short-Term Assets	$14.51K	$12.62K	$13.48K
YoY Change	7.64%	-28.42%	-40.49%
Inventory
Prepaid Expenses
Receivables	$13.70K	$11.47K	$11.97K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$741.7K	$515.7K	$554.8K
YoY Change	33.69%	82.77%	130.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.97K	$43.52K	$47.32K
YoY Change	-26.1%	355.26%	353.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$148.6K	$35.27K	$42.88K
YoY Change	246.53%	-45.41%	-40.03%
Total Long-Term Assets	$273.1K	$237.0K	$271.3K
YoY Change	0.69%	-26.82%	-23.48%
TOTAL ASSETS
Total Short-Term Assets	$741.7K	$515.7K	$554.8K
Total Long-Term Assets	$273.1K	$237.0K	$271.3K
Total Assets	$1.015M	$752.7K	$826.0K
YoY Change	22.86%	24.21%	38.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$134.8K	$138.7K	$151.7K
YoY Change	-11.12%	-14.62%	-16.68%
Accrued Expenses	$500.1K	$480.4K	$533.8K
YoY Change	-6.31%	-5.39%	9.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$414.1K	$525.2K	$116.2K
YoY Change	256.32%
Total Short-Term Liabilities	$1.065M	$1.184M	$809.2K
YoY Change	31.61%	74.73%	-23.54%
LONG-TERM LIABILITIES
Long-Term Debt	$326.1K	$0.00	$633.6K
YoY Change	-48.53%	-100.0%
Other Long-Term Liabilities	$15.94K	$20.03K	$8.410K
YoY Change	89.55%	-38.21%	-78.99%
Total Long-Term Liabilities	$15.94K	$20.03K	$642.0K
YoY Change	-97.52%	-95.14%	1503.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.065M	$1.184M	$809.2K
Total Long-Term Liabilities	$15.94K	$20.03K	$642.0K
Total Liabilities	$1.407M	$1.427M	$1.451M
YoY Change	-3.05%	30.87%	32.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.643M	-$9.865M
YoY Change
Common Stock	$751.00	$751.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$392.2K	-$673.8K	-$625.2K
YoY Change
Total Liabilities & Shareholders Equity	$1.015M	$752.7K	$826.0K
YoY Change	22.86%	24.21%	38.76%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$26.76K	-$68.59K	-$15.49K
YoY Change	-272.77%	89.32%	-77.3%
Depreciation, Depletion And Amortization	$25.67K	$26.00K	$26.07K
YoY Change	-1.53%	9.52%	9.77%
Cash From Operating Activities	$78.49K	-$35.88K	$36.05K
YoY Change	117.73%	-190.22%	-1010.35%
INVESTING ACTIVITIES
Capital Expenditures	-$71.37K	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$600.00
YoY Change
Cash From Investing Activities	-$71.37K	$600.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.430K	-2.380K	-2.360K
YoY Change	2.97%
NET CHANGE
Cash From Operating Activities	78.49K	-35.88K	36.05K
Cash From Investing Activities	-71.37K	600.0	0.000
Cash From Financing Activities	-2.430K	-2.380K	-2.360K
Net Change In Cash	4.690K	-37.66K	33.69K
YoY Change	-86.08%	-194.69%	-950.76%
FREE CASH FLOW
Cash From Operating Activities	$78.49K	-$35.88K	$36.05K
Capital Expenditures	-$71.37K	$0.00	$0.00
Free Cash Flow	$149.9K	-$35.88K	$36.05K
YoY Change	315.7%	-190.22%	-1010.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9173194	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	480358	USD
CY2021Q3	frzt	Unearned Royalties UnearnedRoyalties	7543	USD
CY2020Q4	us-gaap	Notes Payable NotesPayable	222263	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15941	USD
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	75056123	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	713465	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	491639	USD
CY2021Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	13695	USD
CY2020Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	11471	USD
CY2021Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	14510	USD
CY2020Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	12621	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	741670	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	515731	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34971	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43523	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89590	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	158200	USD
CY2021Q3	us-gaap	Other Assets OtherAssets	148586	USD
CY2020Q4	us-gaap	Other Assets OtherAssets	35267	USD
CY2021Q3	us-gaap	Assets Assets	1014817	USD
CY2020Q4	us-gaap	Assets Assets	752721	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	134816	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	138731	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	500108	USD
CY2020Q4	frzt	Unearned Royalties UnearnedRoyalties	7543	USD
CY2021Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	379825	USD
CY2020Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	379825	USD
CY2021Q3	us-gaap	Notes Payable Current NotesPayableCurrent	34250	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	145350	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8409	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	32417	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1064951	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1184224	USD
CY2021Q3	us-gaap	Notes Payable NotesPayable	326123	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20031	USD
CY2021Q3	us-gaap	Liabilities Liabilities	1407015	USD
CY2020Q4	us-gaap	Liabilities Liabilities	1426518	USD
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75056123	shares
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	751	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	751	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9232854	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5087	USD
CY2021Q3	frzt	Common Stock Payable CommonStockPayable	16800	USD
CY2020Q4	frzt	Common Stock Payable CommonStockPayable	16800	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9642672	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9864611	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-392198	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-673797	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1014817	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	752721	USD
CY2021Q3	us-gaap	Revenues Revenues	517158	USD
CY2020Q3	us-gaap	Revenues Revenues	473137	USD
	us-gaap	Revenues Revenues	1576826	USD
	us-gaap	Revenues Revenues	1312692	USD
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	76128	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	64979	USD
	us-gaap	Cost Of Revenue CostOfRevenue	202254	USD
	us-gaap	Cost Of Revenue CostOfRevenue	186852	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	401961	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	438121	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1290532	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1321749	USD
CY2021Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	478089	USD
CY2020Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	503100	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1492786	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1508601	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	39069	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-29963	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	84040	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-195909	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	174420	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Other Income OtherIncome	0	USD
CY2020Q3	us-gaap	Other Income OtherIncome	25013	USD
CY2021Q3	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	26513	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	12311	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	10538	USD
	us-gaap	Interest Expense InterestExpense	36521	USD
	us-gaap	Interest Expense InterestExpense	31600	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12311	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14475	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	137899	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	26758	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-15488	USD
	us-gaap	Net Income Loss NetIncomeLoss	221939	USD
	us-gaap	Net Income Loss NetIncomeLoss	-200996	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75056123	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75056123	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75056123	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75056123	shares
CY2021Q3	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	94810241	shares
CY2020Q3	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	75056123	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	95480605	shares
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46609	USD
CY2021Q3	frzt	Future Compensation Cost Related To Novested Options Not Yet Recognized FutureCompensationCostRelatedToNovestedOptionsNotYetRecognized	10417	USD
	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	75056123	shares
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.00
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-673797	USD
CY2021Q1	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	9366	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10417	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-51147	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-705161	USD
CY2021Q2	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	9469	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	10417	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	246328	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-438947	USD
CY2021Q3	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	9574	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10417	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	26758	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-392198	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-483970	USD
CY2020Q1	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	9470	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10417	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-114047	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-578130	USD
CY2020Q2	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	9470	USD
CY2020Q2	us-gaap	Share Based Compensation ShareBasedCompensation	10416	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-71461	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-629705	USD
CY2020Q3	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	9574	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10417	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-15488	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-625202	USD
	us-gaap	Net Income Loss NetIncomeLoss	221939	USD
	us-gaap	Net Income Loss NetIncomeLoss	-200996	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	77162	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	76664	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	28409	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	28514	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31251	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31250	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	801	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	174420	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2224	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2197	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-2742	USD
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	4146	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3915	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10797	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	19750	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	44123	USD
	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-4090	USD
	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-20370	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	191120	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-48862	USD
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136474	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46609	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	174421	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	374645	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	7241	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	4651	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	167180	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	369994	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	221826	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	274523	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	491639	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	254776	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	713465	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	529299	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	800	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Interest Paid Net InterestPaidNet	275	USD
	us-gaap	Interest Paid Net InterestPaidNet	756	USD
	us-gaap	Nature Of Operations NatureOfOperations	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1 – THE COMPANY AND NATURE OF BUSINESS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Nature of Operations</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Freeze Tag, Inc. (“Freeze Tag” or the “Company”) is a leading creator of mobile location-based games for consumers and businesses. The Company also offers gaming technology and services to businesses that want to leverage mobile gaming in their marketing and branding programs.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Beginning in the quarter ended March 31, 2020, our wholly-owned subsidiary, Space Coast Geo Store, LLC, a Florida limited liability company, sells merchandise to the geocaching industry. The LLC was filed with the State of Florida on September 3, 2019 and there was no activity in the entity from the time of filing until it began operations in the quarter ended March 31, 2020.</p>
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:45px">The preparation of financial statements and related disclosures in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires the Company’s management to make judgments, assumptions and estimates that affect the amounts reported in its financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates and these differences may be material. </p>
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	55729	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	47976	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	144226	USD
CY2021Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	740198	USD
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2021Q3	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	94810241	shares
	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	95480605	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75056123	shares
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75056123	shares
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
	us-gaap	Share Based Compensation ShareBasedCompensation	31251	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31250	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	68610	USD
	frzt	Schedule Of Capitalized Production Costs Tabletextblock ScheduleOfCapitalizedProductionCostsTabletextblock	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,<br/>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,<br/>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Capitalized production costs</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">136,474</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accumulated production costs amortization</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total capitalized productions costs, net</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">136,474</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
	us-gaap	Receivable With Imputed Interest Effective Yield Interest Rate ReceivableWithImputedInterestEffectiveYieldInterestRate	0.10	pure
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	28409	USD
	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	28514	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	385762	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	51836	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	54668	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7762821	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.024
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7762821	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.024
	frzt	Description Of Options Expiration Period DescriptionOfOptionsExpirationPeriod	The outstanding options expire on various dates beginning in 2027 through 2029

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2021 Q3 Form 10-Q Financial Statement

#000147793221008411 Filed on November 15, 2021

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2021 Q3 Form 10-Q Financial Statement

#000147793221008411 Filed on November 15, 2021

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