$GBLX
GB SCIENCES INC

2022 Q1 Form 10-Q Financial Statement

#000143774922003160 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $451.0K $512.8K $670.3K
YoY Change 39.14% -23.5% -54.49%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.07K $18.33K $14.49K
YoY Change -1.04% 26.5% -80.89%
% of Gross Profit
Operating Expenses $451.0K $512.8K $670.3K
YoY Change 39.13% -23.5% -54.49%
Operating Profit -$451.0K -$512.8K -$670.3K
YoY Change 39.13% -23.5% -54.49%
Interest Expense -$154.8K $159.5K $167.1K
YoY Change 336.4% -4.57% -39.84%
% of Operating Profit
Other Income/Expense, Net $15.64K $5.031M $40.69K
YoY Change -56.37% 12264.44% -98.98%
Pretax Income -$3.608M $4.518M -$629.6K
YoY Change 1014.56% -817.62% -124.87%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.668M $4.326M -$594.0K
YoY Change 665.97% -828.22% -144.18%
Net Earnings / Revenue
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share -$11.47K $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 317.4M 317.4M 281.0M
Diluted Shares Outstanding 342.3M 281.0M

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.9K $1.504M $771.1K
YoY Change -70.51% 95.1% 1967.18%
Cash & Equivalents $233.9K $1.504M $771.1K
Short-Term Investments
Other Short-Term Assets $93.93K $112.4K $2.125M
YoY Change -96.59% -94.71% 2452.99%
Inventory $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $327.8K $1.617M $2.896M
YoY Change -90.75% -44.18% -7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00 $28.15K
YoY Change -100.0% -100.0% -99.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $5.677M
YoY Change -100.0% -100.0% 5844.67%
Total Long-Term Assets $2.222M $5.159M $7.353M
YoY Change -69.4% -29.84% -58.64%
TOTAL ASSETS
Total Short-Term Assets $327.8K $1.617M $2.896M
Total Long-Term Assets $2.222M $5.159M $7.353M
Total Assets $2.550M $6.775M $10.25M
YoY Change -76.4% -33.89% -50.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.657M $1.736M $1.457M
YoY Change 17.31% 19.17% -27.13%
Accrued Expenses $9.627K $102.8K $1.111M
YoY Change -99.0% -90.75% 136.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $987.6K $1.509M $3.726M
YoY Change -72.53% -59.52% -25.39%
Total Short-Term Liabilities $3.935M $4.639M $9.031M
YoY Change -54.23% -48.63% 1.23%
LONG-TERM LIABILITIES
Long-Term Debt $397.3K $333.7K $283.9K
YoY Change 35.87% 17.51% -92.04%
Other Long-Term Liabilities $0.00 $0.00 $3.430M
YoY Change -100.0% -100.0% 2907.19%
Total Long-Term Liabilities $397.3K $333.7K $3.714M
YoY Change -89.21% -91.02% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.935M $4.639M $9.031M
Total Long-Term Liabilities $397.3K $333.7K $3.714M
Total Liabilities $4.333M $4.973M $12.74M
YoY Change -64.72% -60.98% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$104.6M -$100.9M -$100.7M
YoY Change 0.67% 0.26% 13.39%
Common Stock $32.50K $31.74K $28.38K
YoY Change 3.08% 11.85% 4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.783M $1.803M -$2.496M
YoY Change
Total Liabilities & Shareholders Equity $2.550M $6.775M $10.25M
YoY Change -76.4% -33.89% -50.97%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.668M $4.326M -$594.0K
YoY Change 665.97% -828.22% -144.18%
Depreciation, Depletion And Amortization $17.07K $18.33K $14.49K
YoY Change -1.04% 26.5% -80.89%
Cash From Operating Activities -$665.2K -$428.5K -$1.040M
YoY Change -28.63% -58.81% 48.23%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $0.00 -$326.0K
YoY Change -400.12% -100.0% -2137.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.449M $4.323M
YoY Change -100.0% -66.49% -43229700.0%
Cash From Investing Activities -$100.0K $1.449M $3.997M
YoY Change -264.2% -63.75% 24881.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -505.2K -35.46K -2.730M
YoY Change -146.12% -98.7% -504.66%
NET CHANGE
Cash From Operating Activities -665.2K -428.5K -1.040M
Cash From Investing Activities -100.0K 1.449M 3.997M
Cash From Financing Activities -505.2K -35.46K -2.730M
Net Change In Cash -1.270M 984.9K 227.1K
YoY Change -666.45% 333.68% -2108.05%
FREE CASH FLOW
Cash From Operating Activities -$665.2K -$428.5K -$1.040M
Capital Expenditures -$100.0K $0.00 -$326.0K
Free Cash Flow -$565.2K -$428.5K -$714.3K
YoY Change -41.45% -40.02% -0.49%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
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CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
53424 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30097 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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gblx Gain Loss On Settlement Of Accounts Payable
GainLossOnSettlementOfAccountsPayable
-0 USD
gblx Gain Loss On Settlement Of Accounts Payable
GainLossOnSettlementOfAccountsPayable
372415 USD
gblx Gain Loss On Amendment To Line Of Credit
GainLossOnAmendmentToLineOfCredit
-0 USD
gblx Gain Loss On Amendment To Line Of Credit
GainLossOnAmendmentToLineOfCredit
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gblx Default Penatly On Convertible Note Payable
DefaultPenatlyOnConvertibleNotePayable
0 USD
gblx Default Penatly On Convertible Note Payable
DefaultPenatlyOnConvertibleNotePayable
286059 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Share Based Compensation
ShareBasedCompensation
248850 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
227537 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
776908 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
5206208 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
467872 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317435744
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280967623
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316853591
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280119116
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342320490
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280967623
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343464913
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280119116
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21449 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
899415 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20961 USD
gblx Increase Decrease In Accrued Liabilities Excluding Interest Payable
IncreaseDecreaseInAccruedLiabilitiesExcludingInterestPayable
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gblx Increase Decrease In Accrued Liabilities Excluding Interest Payable
IncreaseDecreaseInAccruedLiabilitiesExcludingInterestPayable
319407 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
92296 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
518892 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1113143 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1274278 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
21098 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
326000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1253180 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
1648772 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
921357 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
150293 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1504330 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
771064 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Interest Paid Net
InterestPaidNet
241014 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
gblx Notes Receivable Issued
NotesReceivableIssued
3025000 USD
gblx Notes Receivable Issued
NotesReceivableIssued
0 USD
us-gaap Notes Reduction
NotesReduction
2612854 USD
us-gaap Notes Reduction
NotesReduction
0 USD
gblx Accrued Management Fees Payables Reduction
AccruedManagementFeesPayablesReduction
850000 USD
gblx Accrued Management Fees Payables Reduction
AccruedManagementFeesPayablesReduction
0 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
5051923 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1548772 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4725923 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1567 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-131302 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1550339 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4594621 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
62660 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
249807 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
50000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
375000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3156014 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
151923 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34500 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
24983 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
112660 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2442613 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-103387 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-129237 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9273 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2571850 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
358697 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
769591 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1145633 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151766 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1504330 USD
gblx Depreciation Capitalized In Inventory
DepreciationCapitalizedInInventory
349015 USD
gblx Depreciation Capitalized In Inventory
DepreciationCapitalizedInInventory
417616 USD
gblx Patent Filing And Drafting Costs Capitalized In Intangible Assets
PatentFilingAndDraftingCostsCapitalizedInIntangibleAssets
342086 USD
gblx Patent Filing And Drafting Costs Capitalized In Intangible Assets
PatentFilingAndDraftingCostsCapitalizedInIntangibleAssets
45100 USD
gblx Accrued Liabilites Forgiven
AccruedLiabilitesForgiven
0 USD
gblx Accrued Liabilites Forgiven
AccruedLiabilitesForgiven
172500 USD
gblx Brokerage Fees For Convertible Notes
BrokerageFeesForConvertibleNotes
6500 USD
gblx Brokerage Fees For Convertible Notes
BrokerageFeesForConvertibleNotes
0 USD
gblx Brokerage Fees For Issuance Of Warrant Exercises
BrokerageFeesForIssuanceOfWarrantExercises
6266 USD
gblx Brokerage Fees For Issuance Of Warrant Exercises
BrokerageFeesForIssuanceOfWarrantExercises
0 USD
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
28800 USD
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
168000 USD
gblx Induced Dividend From Exercise Of Warrants
InducedDividendFromExerciseOfWarrants
163017 USD
gblx Induced Dividend From Exercise Of Warrants
InducedDividendFromExerciseOfWarrants
17263 USD
gblx Accrued Interest Capitalized In Convertible Note Principal
AccruedInterestCapitalizedInConvertibleNotePrincipal
0 USD
gblx Accrued Interest Capitalized In Convertible Note Principal
AccruedInterestCapitalizedInConvertibleNotePrincipal
223094 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2538006 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15167 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
4325537 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1802698 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2349571 USD
CY2020Q4 gblx Exercise Of Warrants For Stock Value
ExerciseOfWarrantsForStockValue
88743 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
191500 USD
CY2020Q4 gblx Adjustments To Additional Paid In Capital Modification Of Options And Warrants
AdjustmentsToAdditionalPaidInCapitalModificationOfOptionsAndWarrants
57350 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
46886 USD
CY2020Q4 gblx Stock Options Issued For Services
StockOptionsIssuedForServices
63000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-593984 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2496076 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1473928 USD
gblx Exercise Of Warrants For Stock Value
ExerciseOfWarrantsForStockValue
56394 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
28800 USD
us-gaap Net Income Loss
NetIncomeLoss
3137265 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1802698 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-88494 USD
gblx Exercise Of Warrants For Stock Value
ExerciseOfWarrantsForStockValue
224824 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
191500 USD
gblx Adjustments To Additional Paid In Capital Modification Of Options And Warrants
AdjustmentsToAdditionalPaidInCapitalModificationOfOptionsAndWarrants
57350 USD
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
196886 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
168000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3246142 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2496076 USD
CY2021Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
159442 USD
CY2021Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-159442 USD
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
4358861 USD
CY2021Q4 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-192766 USD
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4166095 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317435744
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6174746
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
18710000
CY2021Q4 gblx Incremental Common Shares Attributable To Potential Common Shares
IncrementalCommonSharesAttributableToPotentialCommonShares
24884746
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Use of Estimates</b></i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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 revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowances for doubtful accounts, inventory valuation and standard cost allocations, valuation of initial right-of-use assets and corresponding lease liabilities, valuation of beneficial conversion features in convertible debt, valuation of the assets and liabilities of discontinued operations, stock-based compensation expense, purchased intangible asset valuations, deferred income tax asset valuation allowances, uncertain tax positions, litigation, other loss contingencies, and impairment of long lived assets.  These estimates and assumptions are based on current facts, historical experience and various other factors that the Company 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 and the recording of costs and expenses that are <em style="font: inherit;">not</em> readily apparent from other sources. The actual results the Company experiences <em style="font: inherit;"> may </em>differ materially and adversely from these estimates.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Reclassifications</b></i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">Certain reclassifications have been made to the comparative period amounts in order to conform to the current period presentation. In particular, income tax expense and income tax payable have been separated from the comparative period amounts to conform to the current period presentation as income taxes payable from discontinued operations, as the result of the sale of the Company's Nevada operations. The reclassifications had <em style="font: inherit;">no</em> effect on the reported financial position, results of operations or cash flows of the Company.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104447872
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
4518303 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
131059194
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
131866787
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106174448
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342320490
CY2021Q4 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
4358861 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342320490
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2021Q4 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-192766 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342320490
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4166095 USD
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342320490
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3461855 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
114839 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-114839 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
3347016 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-324590 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3022426 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316853591
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
18710000
gblx Incremental Common Shares Attributable To Potential Common Shares
IncrementalCommonSharesAttributableToPotentialCommonShares
26611322
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343464913
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
3347016 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343464913
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-324590 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343464913
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3022426 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343464913
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100911984 USD
CY2021Q4 gblx Working Capital Deficit
WorkingCapitalDeficit
-3022261 USD
CY2021Q1 gblx Working Capital Deficit
WorkingCapitalDeficit
-5054593 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1200915 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1253180 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2021Q4 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
5206208 USD

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