2022 Q3 Form 10-Q Financial Statement

#000149315222022345 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $774.2K $1.115M $857.0K
YoY Change -30.33% 800.93%
Cost Of Revenue $495.9K $495.0K $438.0K
YoY Change 7.72% 1165.34%
Gross Profit $278.2K $619.8K $419.0K
YoY Change -57.25% 632.46%
Gross Profit Margin 35.94% 55.6% 48.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.744M $1.357M $1.140M
YoY Change 9506.38% -88.82%
% of Gross Profit 1345.74% 218.91% 272.01%
Operating Expenses $11.09M $8.176M $10.98M
YoY Change -9.56% -53.79%
Operating Profit -$10.81M -$7.556M -$10.57M
YoY Change -6.88% -57.09%
Interest Expense $389.8K
YoY Change 181.17%
% of Operating Profit
Other Income/Expense, Net -$773.4K -$387.0K -$1.963M
YoY Change 14.04% -89.13%
Pretax Income -$11.58M -$7.943M -$12.47M
YoY Change -5.91% -62.52%
Income Tax
% Of Pretax Income
Net Earnings -$11.58M -$7.943M -$12.47M
YoY Change -5.91% -62.52% 767.54%
Net Earnings / Revenue -1496.45% -712.5% -1454.55%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 1.687B shares 1.471B shares 1.177B shares
Diluted Shares Outstanding 1.669B shares 1.471B shares 1.177B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.258M $1.985M $5.443M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $307.0K $363.9K
Other Receivables
Total Short-Term Assets $2.678M $4.449M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $26.91K $29.34K $359.1K
YoY Change -92.57% -91.95%
Goodwill $7.334M $10.51M $7.159M
YoY Change -55.8% -36.23%
Intangibles $3.242M $3.425M $2.800M
YoY Change 19841.58% 4290.24%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $10.75M $14.44M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.678M $4.449M
Total Long-Term Assets $10.75M $14.44M
Total Assets $13.43M $18.89M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.42M $32.14M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.654M $4.657M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $30.42M $32.14M
Total Long-Term Liabilities $6.654M $4.657M
Total Liabilities $37.07M $36.80M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$82.64M -$71.06M
YoY Change
Common Stock $442.9K $15.42K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$23.64M -$17.90M -$14.14M
YoY Change
Total Liabilities & Shareholders Equity $13.43M $18.89M
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$11.58M -$7.943M -$12.47M
YoY Change -5.91% -62.52% 767.54%
Depreciation, Depletion And Amortization $3.744M $1.357M $1.140M
YoY Change 9506.38% -88.82%
Cash From Operating Activities -$4.074M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $8.510K
YoY Change
Acquisitions $148.7K
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$157.2K
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 $6.501M
YoY Change
NET CHANGE
Cash From Operating Activities -$4.074M
Cash From Investing Activities -$157.2K
Cash From Financing Activities $6.501M
Net Change In Cash $2.269M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$4.074M
Capital Expenditures $8.510K
Free Cash Flow -$4.083M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001119190
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q4 HMBL Digital Assets Held In Custody
DigitalAssetsHeldInCustody
usd
CY2021Q4 HMBL Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
usd
CY2021Q4 HMBL Intangible Assets Net Of Amortization
IntangibleAssetsNetOfAmortization
usd
CY2021Q4 HMBL Intangible Assets Digital Assets Noncurrent
IntangibleAssetsDigitalAssetsNoncurrent
usd
CY2021Q4 HMBL Digital Assets Held In Custody Liability
DigitalAssetsHeldInCustodyLiability
usd
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
usd
CY2021Q4 HMBL Notes Payables To Bank Current
NotesPayablesToBankCurrent
usd
CY2021Q4 HMBL Notes Payables To Bank Noncurrent
NotesPayablesToBankNoncurrent
usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
usd
CY2022Q2 HMBL Convertible Long Term Notes Payable Net Of Discount
ConvertibleLongTermNotesPayableNetOfDiscount
usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
usd
CY2022Q2 HMBL Settlement
Settlement
usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
HMBL Impairment Digital Assets
ImpairmentDigitalAssets
usd
CY2021Q2 HMBL Impairment Digital Assets
ImpairmentDigitalAssets
usd
CY2022Q2 HMBL Beneficial Conversion Feature
BeneficialConversionFeature
usd
HMBL Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
usd
CY2021Q2 HMBL Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
usd
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2022Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2021Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
usd
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
usd
CY2022Q1 HMBL Stock Issued During Period Value Conversions Of Convertible Securities
StockIssuedDuringPeriodValueConversionsOfConvertibleSecurities
usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
usd
CY2022Q2 HMBL Stock Issued During Period Value Conversions Of Convertible Securities
StockIssuedDuringPeriodValueConversionsOfConvertibleSecurities
usd
us-gaap Depreciation
Depreciation
usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
usd
HMBL Impairment Digital Assets
ImpairmentDigitalAssets
usd
HMBL Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
usd
HMBL Expenses Paid For By Digital Assets
ExpensesPaidForByDigitalAssets
usd
HMBL Fee Added To Related Party Notes For Extension
FeeAddedToRelatedPartyNotesForExtension
usd
HMBL Sales Commission Received In Digital Assets
SalesCommissionReceivedInDigitalAssets
usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
HMBL Beneficial Conversion Feature On Note Payable
BeneficialConversionFeatureOnNotePayable
usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
usd
HMBL Cash Received In Purchase Of Tickeri
CashReceivedInPurchaseOfTickeri
usd
HMBL Cash Received In Purchase Of Monster Creative
CashReceivedInPurchaseOfMonsterCreative
usd
HMBL Payments To Purchase Of Ixaya Net Of Amounts Received
PaymentsToPurchaseOfIxayaNetOfAmountsReceived
usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
usd
HMBL Proceeds From Sales Of Warrants And Country Rights Option
ProceedsFromSalesOfWarrantsAndCountryRightsOption
usd
HMBL Proceeds From Sales Of Warrants And Country Rights Option
ProceedsFromSalesOfWarrantsAndCountryRightsOption
usd
HMBL Redemption Of Series B Preferred Stock
RedemptionOfSeriesBPreferredStock
usd
HMBL Redemption Of Series B Preferred Stock
RedemptionOfSeriesBPreferredStock
usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
HMBL Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
usd
HMBL Repayment Of Amount Due To Seller
RepaymentOfAmountDueToSeller
usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
HMBL Conversion Of Preferred Stock Into Common Stock
ConversionOfPreferredStockIntoCommonStock
usd
HMBL Conversion Of Common Stock Into Preferred Stock
ConversionOfCommonStockIntoPreferredStock
usd
HMBL Conversion Of Obligation To Issue Common Stock Into Common Stock
ConversionOfObligationToIssueCommonStockIntoCommonStock
usd
HMBL Exchange Of Convertible Notes Payable And Accrued Interest Into Common Stock
ExchangeOfConvertibleNotesPayableAndAccruedInterestIntoCommonStock
usd
HMBL Contribution Of Digital Assets By Ceo
ContributionOfDigitalAssetsByCeo
usd
HMBL Reclassification Of Deferred Revenue To Additional Paid In Capital
ReclassificationOfDeferredRevenueToAdditionalPaidInCapital
usd
HMBL Recognition Of Discounts At Inception Of Convertible Notes Payable
RecognitionOfDiscountsAtInceptionOfConvertibleNotesPayable
usd
HMBL Reclassification Of Fixed Assets To Assets Held For Sale
ReclassificationOfFixedAssetsToAssetsHeldForSale
usd
HMBL Contingent Consideration
ContingentConsideration
usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
usd
HMBL Disposal Group Including Discontinued Operation Operating And Non Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingAndNonOperatingExpense
usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
usd
us-gaap Depreciation
Depreciation
usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
usd
CY2021Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
usd
CY2021Q4 HMBL Finite Lived Domain Names Gross
FiniteLivedDomainNamesGross
usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
usd
CY2021Q4 HMBL Intangible Assets Net Of Amortization
IntangibleAssetsNetOfAmortization
usd
HMBL Finite Lived Intangible Assets Transfers
FiniteLivedIntangibleAssetsTransfers
usd
HMBL Finite Lived Intangible Assets Held
FiniteLivedIntangibleAssetsHeld
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity File Number
EntityFileNumber
000-31267
dei Entity Registrant Name
EntityRegistrantName
HUMBL, Inc.
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
91-2048019
dei Entity Address Address Line1
EntityAddressAddressLine1
600 B Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92101
dei City Area Code
CityAreaCode
(786)
dei Local Phone Number
LocalPhoneNumber
738-9012
dei Security12g Title
Security12gTitle
Common Stock, par value $0.00001 per share
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1686993139 shares
CY2022Q2 us-gaap Cash
Cash
1985437 usd
CY2021Q4 us-gaap Cash
Cash
3493213 usd
CY2022Q2 HMBL Digital Assets Held In Custody
DigitalAssetsHeldInCustody
1572898 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
363881 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
325267 usd
CY2022Q2 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
498635 usd
CY2021Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
2695 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27834 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57693 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
4448685 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
3878868 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29340 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356447 usd
CY2022Q2 HMBL Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
328222 usd
CY2022Q2 HMBL Intangible Assets Net Of Amortization
IntangibleAssetsNetOfAmortization
3424606 usd
CY2022Q2 HMBL Intangible Assets Digital Assets Noncurrent
IntangibleAssetsDigitalAssetsNoncurrent
147823 usd
CY2022Q2 us-gaap Goodwill
Goodwill
10512346 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6531346 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
14442337 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6887793 usd
CY2022Q2 us-gaap Assets
Assets
18891022 usd
CY2021Q4 us-gaap Assets
Assets
10766661 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2964615 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1460266 usd
CY2022Q2 HMBL Obligation To Issue Common Shares
ObligationToIssueCommonShares
10236 usd
CY2021Q4 HMBL Obligation To Issue Common Shares
ObligationToIssueCommonShares
676408 usd
CY2022Q2 HMBL Digital Assets Held In Custody Liability
DigitalAssetsHeldInCustodyLiability
1572898 usd
CY2022Q2 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
3960705 usd
CY2022Q2 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
314657 usd
CY2021Q4 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
327412 usd
CY2022Q2 HMBL Notes Payables To Bank Current
NotesPayablesToBankCurrent
4240 usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
502309 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
501828 usd
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
11007729 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
10986250 usd
CY2022Q2 HMBL Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
7500000 usd
CY2021Q4 HMBL Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
7500000 usd
CY2022Q2 HMBL Convertible Notes Payable Net Of Discount Current
ConvertibleNotesPayableNetOfDiscountCurrent
4302092 usd
CY2021Q4 HMBL Convertible Notes Payable Net Of Discount Current
ConvertibleNotesPayableNetOfDiscountCurrent
3392123 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
32139481 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24844287 usd
CY2022Q2 HMBL Notes Payables To Bank Noncurrent
NotesPayablesToBankNoncurrent
8835 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
147691 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
148172 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
4500000 usd
CY2021Q4 HMBL Convertible Long Term Notes Payable Net Of Discount
ConvertibleLongTermNotesPayableNetOfDiscount
2232702 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4656526 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2380874 usd
CY2022Q2 us-gaap Liabilities
Liabilities
36796007 usd
CY2021Q4 us-gaap Liabilities
Liabilities
27225161 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7450000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7450000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1541774389 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1541774389 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1023039433 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1023039433 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
15417 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
10230 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
53137176 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
34182004 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71059564 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50650809 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1911 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-17904985 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-16458500 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18891022 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10766661 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2261995 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277850 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
495026 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
39122 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114861 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123746 usd
us-gaap Cost Of Revenue
CostOfRevenue
1015996 usd
us-gaap Cost Of Revenue
CostOfRevenue
143865 usd
us-gaap Gross Profit
GrossProfit
1245999 usd
us-gaap Gross Profit
GrossProfit
133985 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
619835 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
84624 usd
us-gaap Development Costs
DevelopmentCosts
2075403 usd
us-gaap Development Costs
DevelopmentCosts
756012 usd
CY2022Q2 us-gaap Development Costs
DevelopmentCosts
811411 usd
CY2021Q2 us-gaap Development Costs
DevelopmentCosts
653709 usd
us-gaap Professional Fees
ProfessionalFees
1744882 usd
us-gaap Professional Fees
ProfessionalFees
1671974 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
763744 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
1017221 usd
HMBL Settlement
Settlement
1120400 usd
HMBL Settlement
Settlement
1870000 usd
CY2021Q2 HMBL Settlement
Settlement
1870000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1008642 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12141062 usd
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12141062 usd
HMBL Impairment Digital Assets
ImpairmentDigitalAssets
1211882 usd
CY2022Q2 HMBL Impairment Digital Assets
ImpairmentDigitalAssets
1166564 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12134402 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2458122 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5434478 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2012749 usd
us-gaap Operating Expenses
OperatingExpenses
19295611 usd
us-gaap Operating Expenses
OperatingExpenses
18897170 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
8176197 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
17694741 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18049612 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18763185 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7556362 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-17610117 usd
us-gaap Interest Expense
InterestExpense
792620 usd
us-gaap Interest Expense
InterestExpense
143869 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
389816 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
138641 usd
HMBL Beneficial Conversion Feature
BeneficialConversionFeature
3300000 usd
CY2021Q2 HMBL Beneficial Conversion Feature
BeneficialConversionFeature
3300000 usd
HMBL Amortization Of Discounts
AmortizationOfDiscounts
1656267 usd
HMBL Amortization Of Discounts
AmortizationOfDiscounts
147253 usd
CY2022Q2 HMBL Amortization Of Discounts
AmortizationOfDiscounts
65370 usd
CY2021Q2 HMBL Amortization Of Discounts
AmortizationOfDiscounts
126656 usd
HMBL Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
95794 usd
CY2022Q2 HMBL Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
66243 usd
us-gaap Other Income
OtherIncome
1895 usd
us-gaap Other Income
OtherIncome
3200 usd
CY2022Q2 us-gaap Other Income
OtherIncome
1895 usd
CY2021Q2 us-gaap Other Income
OtherIncome
3200 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2351198 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3587922 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-387048 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3562097 usd
HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-20400810 usd
HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-22351107 usd
CY2022Q2 HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-7943410 usd
CY2021Q2 HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-21172214 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-7945 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-281254 usd
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-23285 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7945 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-281254 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23285 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20408755 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22632361 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7943410 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21195499 usd
us-gaap Net Income Loss
NetIncomeLoss
-20408755 usd
us-gaap Net Income Loss
NetIncomeLoss
-22632361 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-7943410 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-21195499 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1911 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1131 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20406844 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22632361 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7944541 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21195499 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1324745508 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
951633584 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1471059609 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
929337459 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1560832 usd
CY2021Q1 HMBL Stock Issued During Period Value Shares Issued In Reverse Merger
StockIssuedDuringPeriodValueSharesIssuedInReverseMerger
39967 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
179675 usd
CY2021Q1 HMBL Adjustments To Additional Paid In Capital Stock Issueda For Members Interest Purchased For Cash
AdjustmentsToAdditionalPaidInCapitalStockIssuedaForMembersInterestPurchasedForCash
10000 usd
CY2021Q1 HMBL Reclassification From Deferred Revenue On Warrant Purchase
ReclassificationFromDeferredRevenueOnWarrantPurchase
43243 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1436862 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
396855 usd
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
922325 usd
CY2021Q2 HMBL Stock Issued During Period Value Chile Country Rights
StockIssuedDuringPeriodValueChileCountryRights
1000000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10000000 usd
CY2021Q2 HMBL Stock Issued During Period Value Shares Issued In Settlement
StockIssuedDuringPeriodValueSharesIssuedInSettlement
1170000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
3300000 usd
CY2021Q2 HMBL Adjustments To Additional Paid In Capital Discount On Convertible Notes
AdjustmentsToAdditionalPaidInCapitalDiscountOnConvertibleNotes
1754942 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
424101 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-21195499 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-2227276 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-16458500 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
190593 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
187250 usd
CY2022Q1 HMBL Stock Issued During Period Value Acquisitions Of Ixaya
StockIssuedDuringPeriodValueAcquisitionsOfIxaya
1500000 usd
CY2022Q1 HMBL Stock Issued During Period Value Acquisitions Of Biz Secure
StockIssuedDuringPeriodValueAcquisitionsOfBizSecure
2229480 usd
CY2022Q1 HMBL Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2000000 usd
CY2022Q1 HMBL Stock Issued During Period Value Shares Issued In Settlement
StockIssuedDuringPeriodValueSharesIssuedInSettlement
1120400 usd
CY2022Q1 HMBL Shares Issued In Exchange Of Notes Payable And Accrued Interest
SharesIssuedInExchangeOfNotesPayableAndAccruedInterest
3176804 usd
CY2022Q1 HMBL Stock Based Compensation Warrants
StockBasedCompensationWarrants
3270349 usd
CY2022Q1 HMBL Stock Based Compensation Options
StockBasedCompensationOptions
36750 usd
CY2022Q1 HMBL Stock Based Compensation Restricted Stock Grants
StockBasedCompensationRestrictedStockGrants
1440464 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3042 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-12465345 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-14143213 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-14143213 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
34706 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
406040 usd
CY2022Q2 HMBL Adjustments To Additional Paid In Capital Contribution Of Capital Digital Assets
AdjustmentsToAdditionalPaidInCapitalContributionOfCapitalDigitalAssets
500000 usd
CY2022Q2 HMBL Stock Based Compensation Warrants
StockBasedCompensationWarrants
1251633 usd
CY2022Q2 HMBL Stock Based Compensation Options
StockBasedCompensationOptions
208460 usd
CY2022Q2 HMBL Stock Based Compensation Restricted Stock Grants
StockBasedCompensationRestrictedStockGrants
1216115 usd
CY2022Q2 HMBL Amortization Of Contingent Consideration Restricted Stock Units
AmortizationOfContingentConsiderationRestrictedStockUnits
565815 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1131 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-7943410 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-17904985 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-17904985 usd
us-gaap Net Income Loss
NetIncomeLoss
-20408755 usd
us-gaap Net Income Loss
NetIncomeLoss
-22632361 usd
us-gaap Depreciation
Depreciation
12457 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
275414 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1008642 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12141062 usd
HMBL Impairment Digital Assets
ImpairmentDigitalAssets
1211882 usd
HMBL Gain On Sale Of Digital Assets
GainOnSaleOfDigitalAssets
95794 usd
HMBL Expenses Paid For By Digital Assets
ExpensesPaidForByDigitalAssets
131489 usd
HMBL Fee Added To Related Party Notes For Extension
FeeAddedToRelatedPartyNotesForExtension
9000 usd
HMBL Sales Commission Received In Digital Assets
SalesCommissionReceivedInDigitalAssets
1410 usd
HMBL Amortization Of Discounts
AmortizationOfDiscounts
1656267 usd
HMBL Amortization Of Discounts
AmortizationOfDiscounts
147253 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1911 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6795647 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1566068 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
88693 usd
HMBL Settlement
Settlement
1120400 usd
HMBL Settlement
Settlement
1870000 usd
HMBL Beneficial Conversion Feature On Note Payable
BeneficialConversionFeatureOnNotePayable
3300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14168 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7232 usd
HMBL Increase Decrease In Intangible Assets
IncreaseDecreaseInIntangibleAssets
983890 usd
HMBL Increase Decrease In Intangible Assets
IncreaseDecreaseInIntangibleAssets
98535 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29859 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
156276 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-11547 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1691454 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
361314 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
12849160 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
19200800 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7559595 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3431561 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13572 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
364545 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
275020 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
406040 usd
HMBL Cash Received In Purchase Of Tickeri
CashReceivedInPurchaseOfTickeri
127377 usd
HMBL Cash Received In Purchase Of Monster Creative
CashReceivedInPurchaseOfMonsterCreative
3017 usd
HMBL Payments To Purchase Of Ixaya Net Of Amounts Received
PaymentsToPurchaseOfIxayaNetOfAmountsReceived
148675 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-843307 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234151 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2000000 usd
HMBL Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
4502645 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
804 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
46 usd
HMBL Repayment Of Amount Due To Seller
RepaymentOfAmountDueToSeller
12755 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
406040 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6250000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6895126 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7259954 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1507776 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3594242 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3493213 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1720979 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1985437 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5315221 usd
HMBL Conversion Of Preferred Stock Into Common Stock
ConversionOfPreferredStockIntoCommonStock
4451 usd
HMBL Conversion Of Common Stock Into Preferred Stock
ConversionOfCommonStockIntoPreferredStock
796 usd
HMBL Conversion Of Obligation To Issue Common Stock Into Common Stock
ConversionOfObligationToIssueCommonStockIntoCommonStock
449950 usd
HMBL Exchange Of Convertible Notes Payable And Accrued Interest Into Common Stock
ExchangeOfConvertibleNotesPayableAndAccruedInterestIntoCommonStock
3176805 usd
HMBL Contribution Of Digital Assets By Ceo
ContributionOfDigitalAssetsByCeo
500000 usd
HMBL Reclassification Of Deferred Revenue To Additional Paid In Capital
ReclassificationOfDeferredRevenueToAdditionalPaidInCapital
43243 usd
HMBL Recognition Of Discounts At Inception Of Convertible Notes Payable
RecognitionOfDiscountsAtInceptionOfConvertibleNotesPayable
1754942 usd
HMBL Reclassification Of Fixed Assets To Assets Held For Sale
ReclassificationOfFixedAssetsToAssetsHeldForSale
328222 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_802_eus-gaap--NatureOfOperations_z8AvUPAKKez1" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTE 1: <span id="xdx_822_zWf7LAl7OUM6">NATURE OF OPERATIONS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUMBL, Inc. (“Company” or “HUMBL”) was incorporated November 12, 2009. The Company was redomiciled on November 30, 2020 to the State of Delaware.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 3, 2020, HUMBL, LLC (“HUMBL LLC”) merged into the Company in what is accounted for as a reverse merger. Under the terms of the Merger Agreement, HUMBL LLC exchanged <span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20201203__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--HUMBLLLCMember_zryU1dj5NBQe" title="Membership interests">100</span>% of their membership interests for <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20201202__20201203__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__dei--LegalEntityAxis__custom--HUMBLLLCMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zy7FCqPls6x9" title="Number of shares of common stock">552,029</span> shares of newly created Series B Preferred Stock. The Series B Preferred shares were issued to the respective members of HUMBL LLC following the approval by FINRA of a one-for-four reverse stock split of the common shares and the increase in the authorized common shares to <span id="xdx_907_eus-gaap--CommonStockSharesAuthorized_iI_c20201203__dei--LegalEntityAxis__custom--HUMBLLLCMember_zNqCAzyMWfYg" title="Common stock, shares authorized">7,450,000,000</span> shares, and <span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_iI_c20201203__dei--LegalEntityAxis__custom--HUMBLLLCMember_zd0PhOwJuqH1" title="Preferred stock, shares authorized">10,000,000</span> preferred shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The FINRA approval for both the increase in the authorized common shares and reverse stock split occurred on February 26, 2021. To assume control of the Company, the former CEO, Henry Boucher assigned his <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20220101__20220630__srt--TitleOfIndividualAxis__custom--HenryBoucherMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--NotesPayableOtherPayablesMember_z2A6GqxgmwS5" title="Number of shares issued for assigned">7,000,000</span> shares of Series A Preferred Stock as well as <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20220101__20220630__srt--TitleOfIndividualAxis__custom--HenryBoucherMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--NotesPayableOtherPayablesMember_zgsasEvERmii" title="Number of shares issued for assigned">550,000,000</span> shares of common stock to Brian Foote, the President and CEO of HUMBL LLC for a $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_pp0p0_c20220101__20220630__srt--TitleOfIndividualAxis__custom--BrianFooteMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--NotesPayableOtherPayablesMember_zIUFuLuX4wCi">40,000</span> note payable. <span id="xdx_90A_eus-gaap--PreferredStockVotingRights_c20220101__20220630__dei--LegalEntityAxis__custom--HUMBLLLCMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_za4AuFQ5X5I" title="Preferred stock voting rights">The Series A Preferred Stock is not convertible into common stock; however, it has voting rights of 10,000 votes per 1 share of stock</span>. After the reverse merger was completed, HUMBL LLC ceased doing business, and all operations were conducted under Tesoro Enterprises, Inc. which later changed their name to HUMBL, Inc. (“HUMBL” or the “Company”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 3, 2021 we acquired Tickeri, Inc. (“Tickeri”) in a debt and stock transaction totaling $<span id="xdx_900_eus-gaap--BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_iI_pp0p0_c20210603__srt--ConsolidatedEntitiesAxis__custom--TickeriIncMember__dei--LegalEntityAxis__custom--HUMBLIncMember_z7Gdt1Xmnsec" title="Acquisition transaction costs">20,000,000</span> following which Tickeri became a subsidiary of HUMBL. Tickeri is a leading ticketing, live events and box office SaaS platform featuring Latin events and artists throughout the United States, Latin America, and the Caribbean corridor. The purchase price for the stock purchase was $<span id="xdx_906_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20210602__20210603__srt--ConsolidatedEntitiesAxis__custom--TickeriIncMember__dei--LegalEntityAxis__custom--HUMBLIncMember_zMyjPnBcjKR7" title="Purchase price">20,000,000</span> of which we must pay $<span id="xdx_90A_eus-gaap--PaymentsToAcquireBusinessesGross_pp0p0_c20210602__20210603__srt--ConsolidatedEntitiesAxis__custom--TickeriIncMember__dei--LegalEntityAxis__custom--HUMBLIncMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z1PCsBtjMiBa" title="Payments for acquisition">10,000,000</span> in our common stock and $<span id="xdx_904_eus-gaap--PaymentsToAcquireBusinessesGross_pp0p0_c20210602__20210603__srt--ConsolidatedEntitiesAxis__custom--TickeriIncMember__dei--LegalEntityAxis__custom--HUMBLIncMember__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zb84ipQvyrqf" title="Payments for acquisition">10,000,000</span> was paid through two promissory notes. The shares had a deemed value equal to the volume weighted average price per share of HUMBL common stock on the OTC Markets for the ten consecutive trading days ending with the complete trading day ending two trading days prior to the closing. We issued the two shareholders of Tickeri, Juan Gonzalez and Javier Gonzalez, <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210602__20210603__srt--TitleOfIndividualAxis__custom--JuanAndJavierGonzalezMember_zk0S1Dl6sGQf" title="Shares issued during period">4,672,897</span> shares of our common stock each. We also issued to each of Juan and Javier Gonzalez a secured promissory note in the face amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210603__srt--ConsolidatedEntitiesAxis__custom--TickeriIncMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember__srt--TitleOfIndividualAxis__custom--JuanAndJavierGonzalezMember_z5D6FuB1myGj" title="Aggregate principal amount">5,000,000</span>. The promissory notes are due and payable on or before December 31, 2022, bear interest at the rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20210603__srt--ConsolidatedEntitiesAxis__custom--TickeriIncMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember__srt--TitleOfIndividualAxis__custom--JuanAndJavierGonzalezMember_zAbU0sAZh7d5" title="Interest rate">5</span>% per annum and are secured by the equity interests of Tickeri. In the event of an uncured default by HUMBL under the promissory note, Juan and Javier Gonzalez have the right to recover the ownership of Tickeri and re-commence the business and operations of Tickeri free and clear of any claims or encumbrances by HUMBL. We intend to limit the integration of Tickeri’s assets with our assets until the promissory notes are paid in full. We agreed to register on Form S-1 within three months from the closing the shares issued to Juan and Javier Gonzalez and have the registration statement declared effective within six months of the closing date. Following the closing, Juan Gonzalez and Javier Gonzalez, entered into employment agreements having a term of 18 months, appointing them CEO of Tickeri and CTO of HUMBL, respectively. The Company has been negotiating with both Juan Luis and Javier Gonzalez regarding the registration rights effectiveness provision and have accrued $<span id="xdx_904_eus-gaap--DebtInstrumentIncreaseAccruedInterest_c20220101__20220630__srt--TitleOfIndividualAxis__custom--JuanAndJavierGonzalezMember_zpdlJoEg4HI3" title="Accrued interest">700,000</span> through June 30, 2022 as a result of the failure to have the registration statement originally filed in July 2021 declared effective. We evaluated whether this penalty would constitute a derivative liability, and we determined that there are sufficient funds to cover this fee and sufficient authorized common stock should we pay this fee in stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2021, we acquired Monster Creative, LLC (“Monster”). Monster is a Hollywood production studio that specializes in producing movie trailers and other related content. Monster was founded by Doug Brandt and Kevin Childress. Monster will collaborate with HUMBL in the production of NFTs and other digital content. The purchase price for all of the membership interests in Monster was paid through the issuance of one convertible note and one non-convertible note to each of Doug Brandt and Kevin Childress in the aggregate principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--OneConvertibleNoteAndOneNonConvertibleNoteMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zigoiUsRjrNj" title="Aggregate principal amount"><span>8,000,000</span></span>. The convertible notes were issued to Doug Brandt (through an entity owned by him) and Kevin Childress in the aggregate principal amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zHS6HjkLmtv3" title="Aggregate principal amount">7,500,000</span>. The notes convert at the holder’s election at $<span id="xdx_909_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zFIZ7gvD3Bvk" title="Conversion price per share">1.20</span> per share, bear interest at <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zvs5wQZeqRM8" title="Interest rate">5</span>% per annum and are due in <span id="xdx_90B_eus-gaap--DebtInstrumentTerm_dtM_c20210101__20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zO7wVEyspAaa" title="Debt term">18</span> months from issuance. We also issued non-convertible notes to Doug Brandt and Kevin Childress in the aggregate amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zFX1fD9y05aa" title="Aggregate principal amount">500,000</span>. These notes bear interest at the rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20210630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesMember__srt--TitleOfIndividualAxis__custom--DougBrandtAndKevinChildressMember_zo1cZs5gqSS2" title="Interest rate">5</span>% per annum and are due on April 1, 2022. Doug Brandt and Kevin Childress each entered into employment agreements with Monster having a term of three years. Doug Brandt was appointed as the CEO of Monster and Kevin Childress was appointed as its President and Creative Director. The Company and Doug Brandt and Kevin Childress agreed to an extension on March 30, 2022 of the notes that were due April 1, 2022 until July 1, 2022 and then another extension on July 1, 2022 to October 1, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the initial extension agreements through July 1, 2022, the Company added $<span id="xdx_902_eus-gaap--PaymentsOfDebtRestructuringCosts_c20220101__20220630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--OneConvertibleNoteAndOneNonConvertibleNoteMember__srt--TitleOfIndividualAxis__custom--DougBrandtMember_zbYsmk3bEes9" title="Debt extension agreement restructuring cost">7,500</span> to Doug Brandt and $<span id="xdx_902_eus-gaap--PaymentsOfDebtRestructuringCosts_c20220101__20220630__srt--ConsolidatedEntitiesAxis__custom--MonsterCreativeLLCMember__us-gaap--DebtInstrumentAxis__custom--OneConvertibleNoteAndOneNonConvertibleNoteMember__srt--TitleOfIndividualAxis__custom--KevinChildressMember_z0LZPpuc5xF1">1,500</span> to Kevin Childress in their note agreements, and then added another $7,500 to Doug Brandt and $1,500 to Kevin Childress on July 1, 2022 to extend these notes to October 1, 2022. <span id="xdx_90A_ecustom--AgreementsDescription_c20220101__20220630_zZTpfSTK2Qaf" title="Agreements description">On July 1, 2022, the Company extended these notes to October 1, 2022 with the following terms: (i) $85,000 due July 15, 2022; (ii) $50,000 due August 1, 2022, (iii) $50,000 due September 1, 2022; and (iv) the remainder of $333,000 due October 1, 2022. The fees of $18,000 on the two extensions did not constitute a material modification of the debt instruments</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 12, 2022, the Company entered into an asset purchase agreement with BizSecure, Inc. (“BizSecure”). The Company determined this was an acquisition of a business pursuant to the guidance provided in both ASC 805 and Rule 11-01(d) of Regulation S-X. BizSecure is not considered a significant subsidiary under Regulation S-X Rule 1-02(w). The Company acquired a customer relationship with the US Air Force and BizSecure’s Mobile ID technology. The Company entered into employment agreements with two BizSecure employees as part of the agreement to help integrate the Mobile ID technology into the Company’s larger suite of products and help operate the blockchain services division. The assets acquired from BizSecure represented the majority of the operations of the entity and BizSecure post-acquisition has only conducted nominal operations and has no employees. The Company issued to BizSecure <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220329__20220402_zgksV257kVck">13,200,000</span> common shares and <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220329__20220402__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_ztdISPW76h1h">26,800,000</span> restricted stock units that vest quarterly commencing April 1, 2022 for a period of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dc_c20220329__20220402__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zPYnBI44La2g" title="Vesting period">two years</span>. The shares and restricted stock units have a value of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220329__20220402__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z5FIXmCrkPO1" title="Shares issued">6,756,000</span>. The Company has included the value of $<span id="xdx_90E_ecustom--ContingentConsiderationOfRestrictedStock_c20220329__20220402__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zoJtjNn8uk6c" title="Value of the restricted stock units in contingent consideration">4,526,520</span> which represents the value of the restricted stock units in contingent consideration pursuant to ASC 805-10-55-25. Management considered several factors when making the determination to treat the RSUs as contingent consideration and not post-combination compensation, including, but not limited to, the following: (a) the RSUs are not automatically forfeited upon termination of the two key employees as those RSUs would vest if the employees were terminated without cause or if the employees resigned with good reasons; (b) all selling shareholders of BizSecure receive the same pro rata compensation; (c) the BizSecure shareholders hired by the Company receive compensation commensurate with other employees in the Company at the same level; (d) there are no adjustments to the RSUs based on earnings and thus there is no profit-sharing component to the RSUs; and (e) the parties desired for the compensation to be paid over time and not all up front. Therefore, the Company determined that the restricted stock units should be treated as contingent consideration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: normal 10pt Times New Roman, Times, Serif">On March 3, 2022, the Company acquired Ixaya Business SA de CV, a Mexican corporation (“Ixaya”), under a Stock Purchase Agreement (“Ixaya SPA”). The acquisition of Ixaya was for $<span id="xdx_906_eus-gaap--CashAcquiredFromAcquisition_c20220301__20220303__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zbo6wVvZo9ga" title="Cash acquired from acquisition">150,000</span> and <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_pid_c20220301__20220303__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zo0EspXvN6vb" title="Number of shares issued for assigned">8,962,036</span> shares of common stock (a value of $<span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_c20220301__20220303__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zN0PnpXoCfpe" title="Shares issued for acquisitions">1,500,000</span>) for a total of $<span id="xdx_905_eus-gaap--BusinessCombinationConsiderationTransferred1_c20220301__20220303__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zPHsZMXnRw4i" title="Total business Acquisition">1,650,000</span>. The Company accounted for this acquisition as a business combination under ASC 805, and Ixaya is not considered a significant subsidiary under Regulation S-X Rule 1-02(w).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"><span style="font: normal 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUMBL is a Web 3, digital commerce platform that was built to connect consumers, businesses and governments in the digital economy. HUMBL provides simple tools and packaging for complex new technologies such as blockchain, in the same way that previous cycles of e-commerce and the cloud were more simply packaged by companies such as Facebook, Apple, Amazon and Netflix over the past several decades. The Company through their product offerings are looking to simplify and package the tokenized blockchain economy for consumers, corporations and government.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The goal of HUMBL is to provide ready built tools, and platforms for consumers and merchants to seamlessly participate in the digital economy. HUMBL is built on a patent-pending decentralized technology stack that utilizes both core and partner technologies, to provide faster connections to the digital economy and each other.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is organized into two divisions: a) HUMBL Consumer and b) HUMBL Commercial. These two divisions incorporate and expand the Company’s core products that were formerly set up into three distinct segments prior to 2022. The majority of the Company’s operations prior to 2022 were focused on the Consumer division. With the acquisition of the Mobile ID technology from BizSecure and software capabilities from Ixaya, the development of our newly formed HUMBL Blockchain Services unit we anticipate that the Commercial division will provide opportunities across the governmental sector as well as businesses in search of enhancing their platforms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUMBL’s core products and services are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">●<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <i>HUMBL Mobile Wallet</i> – A mobile app that allows peers, consumers and merchants to connect in the digital economy;</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">●<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <i>HUMBL Marketplace</i> – A mobile marketplace that allows consumers and merchants to connect more seamlessly in the digital economy; and</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">●<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <i>HUMBL Financial</i> – Financial products and services, targeted for simplified investing on the blockchain.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">● <i>HUMBL Blockchain Services</i> – Enterprise solutions for businesses and governments related primarily to credentialing and identity verification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>HUMBL Mobile Wallet (formerly HUMBL Pay)</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUMBL continues the development of a mobile application that allows customers to migrate to and participate in the digital economy. The Company has integrated a variety of useful functionality such as buying, selling, sending and receiving digital assets, storing personal digital credentials and supporting various digital forms of payment. The Company is also working rapidly to integrate the use of search, discovery, peer-to-peer cash and ticketing around the world, as these services migrate into digital and blockchain-based modalities. The mobile application is designed to provide functionality to the following groups:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">●<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b>Individuals</b> - Consumers who want to participate in acquiring digital assets discover, pay, rate and review experiences digitally vs. paper bills and hardware point-of-sale (“POS”);</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">● <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Freelancers </b>- Service providers and gig workers that want to get paid from anywhere they work vs. paper bills and hardware POS; and</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">● <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Merchants </b>– Primarily brick and mortar vendors that want to get paid digitally vs. paper bills and hardware POS.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We can receive revenue from the mobile wallet in two ways. First, HUMBL can participate in any transactional fees generated from customers using the HUMBL Pay app. In these circumstances HUMBL can typically collect a percentage of the transaction for providing these services. Second, HUMBL can charge a monthly subscription fee for users such as merchants and freelancers that use the app. Currently, we are not receiving revenue in either of these ways. The Company is not charging fees (in addition to those charged by the third-party services providers) as a way to provide competitive pricing and incentivize customers to use the app. We could begin charging these fees at any time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We engage the services of providers such as Stripe to process payments and Wyre and BitGo to act as custodians of the digital assets purchased by our customers using our HUMBL Pay app. The digital assets purchased on our platform are actually purchased through the Wyre and held by Wyre for our customers’ benefit. No digital assets are purchased through BitGo, but they do act as a custodian for certain of our digital assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>HUMBL Marketplace </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Through its online marketplace, HUMBL is developing the capability for merchants to list a wide range of soft goods and digital assets to mid-market audiences, that, where appropriate, incorporate the benefits of blockchain. HUMBL provides merchants with the ability to list and sell goods with greater levels of authentication, by using technologies such as the HUMBL Token Engine and HUMBL Origin Assurance, to improve the merchant’s ability to trade, track and pay for assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Through our online marketplace we also allow for the listing of non-fungible tokens (“NFTs”). NFTs allow entities and individuals such as athletes, celebrities, agencies, artists and companies to monetize their digital images, multimedia content and catalogues on the blockchain. HUMBL provides a marketplace for artists and athletes to connect online in the sale of digital collectibles to fans and collectors and provides a rigorous set of terms and conditions that govern what can and cannot be listed on the marketplace. We currently review all listings to screen for graphic content, potential intellectual property rights violations, and potential securities law violations. The NFT marketplace is operated through a third-party marketplace plug-in (OpenSea), electronic wallet extensions (such as MetaMask), and the Ethereum blockchain. Users participate in the NFT marketplace by linking their digital wallets to our platform and engaging (e.g., buying, selling, bidding) with the NFTs listed on our platform. The services provided by HUMBL are administrative. HUMBL is a platform and does not act as a broker, financial institution, or creditor. We facilitate transactions between the buyer and seller in the auction/sale process but we are not a party to any agreement between the buyer and seller or between any users.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We receive revenue from the NFT marketplace in two ways. First, for some clients HUMBL provides design services to help artists, athletes and entertainers create NFTs to be sold to their fans. In these circumstances HUMBL typically receives a flat fee for providing such services that is paid out of the sales price of the NFT. The size of the fee depends on the scope and complexity of the design services provided. Second, HUMBL receives a transaction fee each time an NFT sells on the NFT marketplace.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The NFT marketplace allows creators to mint NFTs using their own intellectual property and list those NFTs for sale (primary sales) on the marketplace. The NFT marketplace also allows for NFTs to be resold (secondary sales) on the platform, but currently only NFTs that were originally minted on the Company’s NFT Marketplace or are otherwise approved by the Company may be listed for secondary sales on the Marketplace. The Company does not otherwise support or influence the market for the resale of NFTs sold on its platform. Other than requiring creators to attest they own the IP used to create their NFTs and monitoring for obvious copyright violations, the Company does not enforce any rights related to the primary or secondary sales of NFTs. Payment transactions for the purchase and sale of NFTs are made through the use of smart contracts on the Ethereum blockchain.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not handle separate, off-chain payments for NFTs. Tracking and payment of resale royalty fees are accomplished automatically through the use of smart contracts. The Company is not responsible for distributing or managing resale royalty fees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In September of 2021, HUMBL launched HUMBL Tickets, initially focused on the offering of secondary (resale) tickets to thousands of live events across North America. The inventory listings and ticket fulfillment are provided by Ticket Evolution and HUMBL earns a commission for each sale. In addition to its subsidiary Tickeri, the Company will continue to work with clients to merge the realms of NFTs, event tickets and blockchain authentication.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>HUMBL Financial</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUMBL Financial was developed to package step-function technologies such as blockchain into “several clicks” for the customer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 2021, HUMBL Financial created BLOCK ETX products to simplify digital asset investing for customers and institutions seeking exposure to a new, 24/7 digital asset class. We have launched this product in 100 countries outside the United States. HUMBL Financial has developed proprietary, multi-factor blockchain indexes, trading algorithms and financial services for the new digital asset trading markets to accommodate index, active and thematic investment strategies. BLOCK ETXs are completely non-custodial, algorithmically driven software services that allow customers to purchase and hold digital assets in pre-set allocations through their own digital asset exchange accounts. BLOCK ETXs are compatible for United States customers who have accounts with Coinbase Pro, Bittrex US or Binance US and for non-US customers who have accounts with Bittrex Global. BLOCK ETXs were served first on the desktop and web version of the HUMBL platform, with the goal of future applications inside the HUMBL mobile application. HUMBL Financial is open to the licensing of the BLOCK ETXs to institutions and exchanges. HUMBL Financial also plans to offer trusted, third-party financial services in areas such as payments, investments, credit card services and lending across the HUMBL platform over time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In February 2022, the Company elected to suspend offering the BLOCK ETX products pending further legal analysis regarding how to offer the BLOCK ETXs in a fully compliant manner with the evolving laws and regulatory treatment of such novel products. The Company will continue to monitor the regulatory environment with respect to these products. In accordance with ASC 205-20-50-1(a), the timing of the disposal was February 28, 2022. The Company met the criteria for the BLOCK ETX operations to be classified as held for sale at that time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>HUMBL Blockchain Services</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUMBL Blockchain Services (“HBS”) was formed as part of the Company’s asset acquisition of BizSecure on February 12, 2022. Recognizing the opportunities for governments and commercial enterprises to incorporate Blockchain and Distributed Ledger Technologies (“DLT”), HBS is focused on working with clients to identify problems and develop solutions that build upon the various capabilities the Company has and continues to develop.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our solutions enable municipalities, government agencies, and other commercial entities the ability to offer mobile IDs and other credential verification services to their constituents. We continue to make significant investments to leverage our existing technologies and further expand both our DLT capabilities and are always exploring strategic alternatives intended to optimize the value of our Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Going Concern</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liquidity is the ability of a company to generate funds to support its current and future operations, satisfy its obligations, and otherwise operate on an ongoing basis. Significant factors in the management of liquidity are funds generated by operations, levels of accounts receivable and accounts payable and capital expenditures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have incurred an increased working capital deficit and accumulated deficit as of March 31, 2022 as we continued to ramp up operations significantly in this period and incurred new debt mostly offset by exchanging some debt into shares of common stock to assist in supporting our operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2022, we had $<span id="xdx_90A_eus-gaap--RestrictedCashAndInvestments_iI_c20220630__srt--TitleOfIndividualAxis__srt--ManagementMember_zQ7SYJJvxTo6" title="Restricted cash and investments">1,985,437</span> in cash and restricted cash. Between the growth in revenues and profitability from our subsidiaries as well as through sales of merchandise, HUMBL Tickets and NFTs in the HUMBL Marketplace, we continue to fund the development of the HUMBL Wallet. In February 2022 we entered into an purchase agreement with BizSecure that coincided with the commencement of HUMBL Blockchain Services. With this acquisition of BizSecure and Ixaya in March 2022, we are growing our operations in the LatAm region of the world and expect to be able to offer our array of core products to governmental agencies as well as the private sector not in the United States, but throughout the world. We have generated a majority of our proceeds from the issuance of debt and through the exercise of warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We had a working capital deficit of $<span id="xdx_908_ecustom--WorkingCapital_iI_c20220630_zzMNTnAno5Kk" title="Working capital deficit">27,690,796</span> and $<span id="xdx_90B_ecustom--WorkingCapital_iI_c20211231_zWTD13fFUga8" title="Working capital deficit">20,965,419</span> as of June 30, 2022 and December 31, 2021, respectively. The majority of our current liabilities is in the form of related party notes for the acquisitions of Tickeri and Monster. The decrease in working capital is the direct result of these notes as well as the debt incurred related to the cash necessary to continue the development of our mobile wallet. The Company believes it has adequate capital resources to meet its cash requirements during the next 12 months as they continue to grow and develop suitable sources of capital. A majority of the Company’s operating expenses in 2022 (<span id="xdx_909_ecustom--ImpairmentOfGoodwillPercentage_pid_dp_uPure_c20220101__20220630_zanvsLZRPv3f" title="Impairment of goodwill percentage">52%</span>) were the result of non-cash charges such as impairment of goodwill, settlement and stock-based compensation. The actual monthly cash burn of the Company is approximately $<span id="xdx_905_ecustom--MonthlyCashBurn_iI_c20220630_zX5neNXIrpga" title="Monthly cash burn">1,250,000</span> per month at this time and as our core products come online, this is likely to decrease upon our technology being completed. The Company has received $<span id="xdx_90D_eus-gaap--ProceedsFromWarrantExercises_c20220101__20220630_zFm6PCLV1Jic" title="Proceeds from additional warrant exercises">2,000,000</span> in additional warrant exercises and $<span id="xdx_909_eus-gaap--ProceedsFromRelatedPartyDebt_c20220101__20220630_zd6PxbvXgjx3" title="Proceeds from related party debt">6,500,000</span> in related party debt proceeds in 2022, however, as a result of the operating losses and working capital deficit, management has determined that there is substantial doubt about the Company’s ability to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We expect that the revenue generating operations of the Company will continue to improve the liquidity of the Company moving forward. However, going forward, the effect of the pandemic on the capital markets may limit our ability to raise additional capital on the terms acceptable to us at the time we need it, if at all. The challenges related to remote work and travel restrictions that we as a smaller company have faced in striving to meet our disclosure obligations in a timely manner while taking the steps to protect the health and safety of our employees have impacted, and may continue to further impact, our ability to raise additional capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consolidated financial statements of the Company have been prepared assuming that the Company will continue as a going concern, which contemplates, among other things, the realization of assets and the satisfaction of liabilities in the normal course of business over a reasonable period. The consolidated financial statements of the Company do not include any adjustments that may result from the outcome of the uncertainties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company plans to raise additional capital through the exercising of their warrants as well as through future debt and equity financings to carry out its business plan. Obtaining additional financing and the successful development of the Company’s segments including their new Blockchain Services group, ultimately, to profitable operations, are necessary for the Company to continue operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Impact of COVID-19</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The COVID-19 pandemic previously had a profound effect on the U.S. and global economy and may continue to affect the economy and the industries in which we operate, depending on the vaccine rollouts and the emergence of virus mutations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">COVID-19 did not have a material effect on the Consolidated Statements of Operations or the Consolidated Balance Sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our ability to access the capital markets and maintain existing operations is unknown during the COVID-19 pandemic. Any such limitation on available financing and how we conduct business with our customers and vendors would adversely affect our business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Because the federal government and some state and local authorities are reacting to the many variants of COVID-19, it is creating uncertainty on whether these actions could disrupt the operation of the Company’s business and have an adverse effect on the Company. The extent to which the COVID-19 outbreak may impact the Company’s results will depend on future developments that are highly uncertain and cannot be predicted, including new information that may emerge concerning the severity of the virus and the actions to contain its impact.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
HMBL Agreements Description
AgreementsDescription
On July 1, 2022, the Company extended these notes to October 1, 2022 with the following terms: (i) $85,000 due July 15, 2022; (ii) $50,000 due August 1, 2022, (iii) $50,000 due September 1, 2022; and (iv) the remainder of $333,000 due October 1, 2022. The fees of $18,000 on the two extensions did not constitute a material modification of the debt instruments
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
13200000 shares
CY2022Q2 HMBL Working Capital
WorkingCapital
27690796 usd
CY2021Q4 HMBL Working Capital
WorkingCapital
20965419 usd
HMBL Impairment Of Goodwill Percentage
ImpairmentOfGoodwillPercentage
0.52 pure
CY2022Q2 HMBL Monthly Cash Burn
MonthlyCashBurn
1250000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2000000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
6500000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zzeQ5PW5zRyl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassification</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has reclassified certain amounts in the 2021 financial statements to comply with the 2022 presentation. These principally relate to classification of certain expenses and liabilities. The reclassifications had no impact on total net loss or net cash flows for the six months ended June 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_zxiuQXLJT9Sb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. 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 financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for permanent and temporary differences related to income taxes, liabilities to accrue, estimates of the fair value of goodwill and determination of the fair value of stock awards. Actual results could differ from those estimates. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q2 HMBL Asset And Liability Related To Digital Assets Held
AssetAndLiabilityRelatedToDigitalAssetsHeld
1572898 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zXHOMdjWYgsb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Accounts Receivable and Concentration of Credit Risk</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">An allowance is based on management’s estimate of the overall collectability of accounts receivable, considering historical losses. Based on these same factors, individual accounts are charged off against the allowance when management determines those individual accounts are uncollectible. Credit extended to customers is generally uncollateralized. Past-due status is based on contractual terms. The Company does not charge interest on accounts receivable. As of June 30, 2022 and December 31, 2021, there was <span id="xdx_90C_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_do_c20220630_zDX3KWcuQT13" title="Allowance for accounts receivable"><span id="xdx_909_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_do_c20211231_zY82FvQBPl59" title="Allowance for accounts receivable">no</span></span> allowance necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_zRLLFoJFRpp4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Derivative Financial Instruments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. Management evaluates all of the Company’s financial instruments, including convertible notes and warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company generally uses a Black-Scholes model, as applicable, to value the derivative instruments at inception and subsequent valuation dates when needed. The classification of derivative instruments, including whether such instruments should be recorded as liabilities, is remeasured at the end of each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
1211882 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7945 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-7945 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
104366 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
104366 usd
HMBL Disposal Group Including Discontinued Operation Operating And Non Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingAndNonOperatingExpense
385620 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-281254 usd
CY2022Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
328222 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
986142 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-23402883 usd
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.02
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2302495 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-20437405 usd
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.02
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2261995 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
277850 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6311 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11129 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29340 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356447 usd
CY2022Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
328222 usd
us-gaap Depreciation
Depreciation
12457 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3150000 usd
CY2022Q2 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
275000 usd
CY2022Q2 HMBL Finite Lived Domain Names Gross
FiniteLivedDomainNamesGross
275020 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-275414 usd
CY2022Q2 HMBL Intangible Assets Net Of Amortization
IntangibleAssetsNetOfAmortization
3424606 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
275414 usd
CY2022Q2 us-gaap Goodwill
Goodwill
10512346 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6531346 usd
CY2021 HMBL Digital Currency Expenses
DigitalCurrencyExpenses
133660 usd
CY2021 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
8400 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
34570 usd
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
47875 usd
HMBL Digital Currency Expenses
DigitalCurrencyExpenses
131489 usd
us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
1410 usd
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
953665 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
95794 usd
HMBL Finitelived Intangible Assets Contribution
FinitelivedIntangibleAssetsContribution
500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2695 usd
HMBL Finitelived Intangible Assets Contribution
FinitelivedIntangibleAssetsContribution
500000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
983890 usd
HMBL Finitelived Intangible Assets Acquired For Digital Asset
FinitelivedIntangibleAssetsAcquiredForDigitalAsset
1760647 usd
HMBL Finite Lived Intangible Assets Purchase
FiniteLivedIntangibleAssetsPurchase
-1760647 usd
HMBL Finite Lived Intangible Assets Commissions
FiniteLivedIntangibleAssetsCommissions
1410 usd
HMBL Finite Lived Intangible Assets Contract Labor
FiniteLivedIntangibleAssetsContractLabor
-16655 usd
HMBL Finite Lived Intangible Assets Exchange Fees
FiniteLivedIntangibleAssetsExchangeFees
-105 usd
HMBL Finite Lived Intangible Assets Advertising Expenses
FiniteLivedIntangibleAssetsAdvertisingExpenses
-105079 usd
HMBL Finite Lived Intangible Assets Conferences
FiniteLivedIntangibleAssetsConferences
-9650 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-953665 usd
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
95794 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
498635 usd
CY2022Q2 HMBL Asset And Liability Related To Digital Assets Held
AssetAndLiabilityRelatedToDigitalAssetsHeld
1572898 usd
CY2022Q1 us-gaap Loans Payable Current
LoansPayableCurrent
7110 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
350 usd
CY2022Q2 HMBL Notes Payables To Bank Current
NotesPayablesToBankCurrent
4240 usd
CY2022Q2 HMBL Notes Payables To Bank Noncurrent
NotesPayablesToBankNoncurrent
8835 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
650000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
650000 usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
502309 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
501828 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
147691 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
148172 usd
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
15507729 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
10986250 usd
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
11007729 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
10986250 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
4500000 usd
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
7500000 usd
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
7500000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7450000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1541774389 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1541774389 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1023039433 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1023039433 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7450000000 shares
CY2022Q1 HMBL Stock Issued During Period Shares Issued In Settlement
StockIssuedDuringPeriodSharesIssuedInSettlement
4000000 shares
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
37374170 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
220640000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
224510000 shares
CY2020Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P1Y
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.00
HMBL Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsVestedNumberOfShares
261500000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
630000 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.70
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8660000 shares
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.0983
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
630000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8660000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.0983
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
630000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.70
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1356874 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
387048 usd
CY2022Q2 HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-7943410 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29340 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9290000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.1391
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
630000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y10M13D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y9M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.20 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0274 pure
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
15200 usd
CY2022Q2 HMBL Adjustments To Additional Paid In Capital Contribution Of Capital Digital Assets
AdjustmentsToAdditionalPaidInCapitalContributionOfCapitalDigitalAssets
500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 integer
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2261995 usd
us-gaap Cost Of Revenue
CostOfRevenue
1015996 usd
us-gaap Gross Profit
GrossProfit
1245999 usd
HMBL Operating Expenses For Depreciation Depletion And Amortization
OperatingExpensesForDepreciationDepletionAndAmortization
16787216 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2508395 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2351198 usd
HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-20400810 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1114861 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
495026 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
619835 usd
CY2022Q2 HMBL Operating Expenses For Depreciation Depletion And Amortization
OperatingExpensesForDepreciationDepletionAndAmortization
6819323 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3424606 usd
CY2022Q2 HMBL Intangible Assets Digital Assets
IntangibleAssetsDigitalAssets
646458 usd
CY2022Q2 us-gaap Goodwill
Goodwill
10512346 usd
CY2022Q2 us-gaap Capital
Capital
13572 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277850 usd
us-gaap Cost Of Revenue
CostOfRevenue
143865 usd
us-gaap Gross Profit
GrossProfit
133985 usd
HMBL Operating Expenses For Depreciation Depletion And Amortization
OperatingExpensesForDepreciationDepletionAndAmortization
6756108 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12141062 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3587922 usd
HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-22351107 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123746 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
39122 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
84624 usd
CY2021Q2 HMBL Operating Expenses For Depreciation Depletion And Amortization
OperatingExpensesForDepreciationDepletionAndAmortization
5553679 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12141062 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3562097 usd
CY2021Q2 HMBL Loss From Continuing Operations Before Discontinued Operations And Provision For Income Taxes
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes
-21172214 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
364545 usd
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78005 usd
CY2021Q2 us-gaap Goodwill
Goodwill
16484593 usd
CY2021Q2 us-gaap Capital
Capital
364545 usd

Files In Submission

Name View Source Status
0001493152-22-022345-index-headers.html Edgar Link pending
0001493152-22-022345-index.html Edgar Link pending
0001493152-22-022345.txt Edgar Link pending
0001493152-22-022345-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
hmbl-20220630.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
hmbl-20220630_cal.xml Edgar Link unprocessable
hmbl-20220630_def.xml Edgar Link unprocessable
hmbl-20220630_pre.xml Edgar Link unprocessable
hmbl-20220630_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable