$JEWL
Adamas One Corp. Stock $jewl

$jewl Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000119983524000395 Filed on August 26, 2024

Income Statement

Concept	2024 Q3	2024 Q1	2023 Q4
Revenue		$11.47K	$219.8K
YoY Change		-89.93%	-69.73%
Cost Of Revenue		$13.71K	$286.8K
YoY Change		-69.64%	112.66%
Gross Profit		-$2.242K	-$66.97K
YoY Change		-103.26%	-111.33%
Gross Profit Margin		-19.55%	-30.47%
Selling, General & Admin		$2.000M	$1.764M
YoY Change		-39.09%	-31.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$11.77K	$29.77K
YoY Change		-88.09%	-69.88%
% of Gross Profit
Operating Expenses		$3.722M	$1.793M
YoY Change		-25.38%	-75.52%
Operating Profit		-$3.724M	-$1.860M
YoY Change		-24.29%	-72.37%
Interest Expense		-$331.4K	-$316.8K
YoY Change		-1321.26%	-114.12%
% of Operating Profit
Other Income/Expense, Net		$1.179M	-$851.2K
YoY Change		4244.16%	-137.93%
Pretax Income		-$4.903M	-$3.028M
YoY Change		-0.88%	-66.27%
Income Tax			$0.00
% Of Pretax Income
Net Earnings		-$4.903M	-$3.028M
YoY Change		-0.88%	-66.27%
Net Earnings / Revenue		-42749.79%	-1377.75%
Basic Earnings Per Share
Diluted Earnings Per Share		-$0.15	-$0.11
COMMON SHARES
Basic Shares Outstanding	38.05M shares		27.99M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.12K	$340.4K
YoY Change	-92.92%	-90.15%
Cash & Equivalents	$64.12K	$340.4K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.488M	$1.456M
Prepaid Expenses
Receivables	$15.22K	$8.180K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.567M	$1.805M
YoY Change	-50.95%	-66.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.762M	$3.392M
YoY Change	-9.3%	82.43%
Goodwill	$5.413M
YoY Change	0.0%
Intangibles	$390.0K
YoY Change	-15.58%
Long-Term Investments	$1.918M	$1.918M
YoY Change
Other Assets	$12.80K	$12.80K
YoY Change	0.0%	-99.83%
Total Long-Term Assets	$11.05M	$11.14M
YoY Change	20.17%	21.2%
TOTAL ASSETS
Total Short-Term Assets	$1.567M	$1.805M
Total Long-Term Assets	$11.05M	$11.14M
Total Assets	$12.62M	$12.95M
YoY Change	1.83%	-10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.288M	$3.707M
YoY Change	-45.51%	101.35%
Deferred Revenue
YoY Change
Short-Term Debt	$4.070M	$3.198M
YoY Change	761.36%	339.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.76M	$10.39M
YoY Change	59.34%	45.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.371M	$1.412M
YoY Change	14.64%	14.94%
Total Long-Term Liabilities	$1.371M	$1.412M
YoY Change	14.64%	14.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.76M	$10.39M
Total Long-Term Liabilities	$1.371M	$1.412M
Total Liabilities	$13.13M	$11.81M
YoY Change	53.11%	41.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$71.54M
YoY Change	29.5%
Common Stock	$35.40K
YoY Change	57.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.200M
YoY Change	0.0%
Treasury Stock Shares
Shareholders Equity	-$506.0K	$1.141M
YoY Change
Total Liabilities & Shareholders Equity	$12.62M	$12.95M
YoY Change	1.83%	-10.77%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.903M	-$3.028M
YoY Change	-0.88%	-66.27%
Depreciation, Depletion And Amortization	$11.77K	$29.77K
YoY Change	-88.09%	-69.88%
Cash From Operating Activities	-$1.232M	-$712.5K
YoY Change	-48.33%	-58.29%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	955.5K	1.027M
YoY Change	-49101.54%	-83.9%
NET CHANGE
Cash From Operating Activities	-1.232M	-712.5K
Cash From Investing Activities	0.000	0.000
Cash From Financing Activities	955.5K	1.027M
Net Change In Cash	-276.3K	314.3K
YoY Change	-89.17%	-90.67%
FREE CASH FLOW
Cash From Operating Activities	-$1.232M	-$712.5K
Capital Expenditures		$0.00
Free Cash Flow		-$712.5K
YoY Change		-76.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001884072
CY2024Q1	jewl	Warrant Liability WarrantLiability		usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities		usd
CY2024Q1	jewl	Warrant Issuance Expense WarrantIssuanceExpense		usd
CY2023Q1	jewl	Warrant Issuance Expense WarrantIssuanceExpense		usd
	jewl	Warrant Issuance Expense WarrantIssuanceExpense		usd
CY2023Q1	jewl	Derivative Liability DerivativeLiability		usd
	jewl	Derivative Liability DerivativeLiability		usd
CY2023Q1	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities		usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities		usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q4	jewl	Common Stock Issued For Ownership In Strategic Entity CommonStockIssuedForOwnershipInStrategicEntity		usd
CY2024Q1	jewl	Common Stock Issued For Ownership In Strategic Entity CommonStockIssuedForOwnershipInStrategicEntity		usd
	jewl	Common Stock Issued To Board Members CommonStockIssuedToBoardMembers		usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
	jewl	Common Stock Issued For Inducement To Lenders CommonStockIssuedForInducementToLenders		usd
	jewl	Inventory Reserve InventoryReserve		usd
	jewl	Stock Issued For Interest StockIssuedForInterest		usd
	jewl	Derivative Liability DerivativeLiability		usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities		usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41560
	dei	Entity Registrant Name EntityRegistrantName	ADAMAS ONE CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-1833607
	dei	Entity Address Address Line1 EntityAddressAddressLine1	17767 N. Perimeter Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite B115
	dei	Entity Address City Or Town EntityAddressCityOrTown	Scottsdale
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85255
	dei	City Area Code CityAreaCode	(480)
	dei	Local Phone Number LocalPhoneNumber	356-8798
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
	dei	Trading Symbol TradingSymbol	JEWL
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38047648	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64123	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26088	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15218	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80347	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1487837	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	1555222	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1567178	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	1661657	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1762211	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1785753	usd
CY2024Q1	us-gaap	Goodwill Goodwill	5413000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	5413000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	390000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	426000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1558245	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1677628	usd
CY2024Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	1917673	usd
CY2023Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	1917673	usd
CY2024Q1	us-gaap	Security Deposit SecurityDeposit	12800	usd
CY2023Q3	us-gaap	Security Deposit SecurityDeposit	12800	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	11053929	usd
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	11232854	usd
CY2024Q1	us-gaap	Assets Assets	12621107	usd
CY2023Q3	us-gaap	Assets Assets	12894511	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1288267	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1015050	usd
CY2024Q1	jewl	Accrued Interest AccruedInterest	394990	usd
CY2023Q3	jewl	Accrued Interest AccruedInterest	95197	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1455468	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1130074	usd
CY2024Q1	jewl	Working Capital Deficit Asset Purchase WorkingCapitalDeficitAssetPurchase	457912	usd
CY2023Q3	jewl	Working Capital Deficit Asset Purchase WorkingCapitalDeficitAssetPurchase	457912	usd
CY2024Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	4069925	usd
CY2023Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	2195708	usd
CY2023Q3	jewl	Warrant Liability WarrantLiability	298839	usd
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	956891	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	210780	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	157286	usd
CY2024Q1	jewl	Contingent Consideration For Debt Compliance ContingentConsiderationForDebtCompliance	2922280	usd
CY2023Q3	jewl	Contingent Consideration For Debt Compliance ContingentConsiderationForDebtCompliance	2922280	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11756513	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8272346	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1370589	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1498674	usd
CY2024Q1	us-gaap	Liabilities Liabilities	13127102	usd
CY2023Q3	us-gaap	Liabilities Liabilities	9771020	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35052478	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35052478	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27215966	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27215966	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	35400	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	27564	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	350000	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	350000	shares
CY2024Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1200000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1200000	usd
CY2024Q1	jewl	Shares To Be Issued Strategic Entity SharesToBeIssuedStrategicEntity	-1179012	usd
CY2023Q3	jewl	Shares To Be Issued Strategic Entity SharesToBeIssuedStrategicEntity	-1527312	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71014694	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66372882	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71535101	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-63604267	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-505995	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	3123491	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12621107	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12894511	usd
CY2024Q1	us-gaap	Revenues Revenues	11468	usd
CY2023Q1	us-gaap	Revenues Revenues	113931	usd
	us-gaap	Revenues Revenues	231272	usd
	us-gaap	Revenues Revenues	840056	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	13710	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	45152	usd
	us-gaap	Cost Of Revenue CostOfRevenue	300480	usd
	us-gaap	Cost Of Revenue CostOfRevenue	179998	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	-2242	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	68779	usd
	us-gaap	Gross Profit GrossProfit	-69208	usd
	us-gaap	Gross Profit GrossProfit	660058	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2000422	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3283967	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3302307	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5845446	usd
CY2024Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1691454	usd
CY2023Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	1604775	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	2153110	usd
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	6269590	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	29771	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	98852	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59543	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	197704	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	3721647	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	4987594	usd
	us-gaap	Operating Expenses OperatingExpenses	5514960	usd
	us-gaap	Operating Expenses OperatingExpenses	12312740	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3723889	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4918815	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5584168	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11652682	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	-331352	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	-27132	usd
	us-gaap	Interest Expense InterestExpense	-538576	usd
	us-gaap	Interest Expense InterestExpense	-2271178	usd
	jewl	Warrant Issuance Expense WarrantIssuanceExpense	851200	usd
CY2024Q1	jewl	Derivative Liability DerivativeLiability	413793	usd
	jewl	Derivative Liability DerivativeLiability	519855	usd
CY2024Q1	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	433512	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	437036	usd
CY2024Q1	us-gaap	Other Expenses OtherExpenses	1178657	usd
CY2023Q1	us-gaap	Other Expenses OtherExpenses	27132	usd
	us-gaap	Other Expenses OtherExpenses	2346667	usd
	us-gaap	Other Expenses OtherExpenses	2271178	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4902546	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4945947	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7930835	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13923860	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-4902546	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4945947	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7930835	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13923860	usd
CY2024Q1	jewl	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	32157323	shares
CY2023Q1	jewl	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	21861035	shares
	jewl	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	30060685	shares
	jewl	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	19616301	shares
CY2024Q1	jewl	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.15
CY2023Q1	jewl	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.23
	jewl	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.26
	jewl	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	-0.71
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-4787412	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	6268399	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	3680000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9132750	usd
CY2022Q4	jewl	Warrants Issued WarrantsIssued	2038000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1200000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-8977913	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	6409227	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	773000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1559701	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	279401	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-4945947	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	4075381	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	3123491	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	106038	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	464031	usd
CY2023Q4	jewl	Common Stock Issued To Board Members CommonStockIssuedToBoardMembers	43700	usd
CY2023Q4	jewl	Common Stock Issued For Inducement To Lenders CommonStockIssuedForInducementToLenders	91200	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	16950	usd
CY2023Q4	jewl	Common Stock Issued From Sale Of Treasury Stock CommonStockIssuedFromSaleOfTreasuryStock	25000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-3028288	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1140961	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1400250	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	821930	usd
CY2024Q1	jewl	Common Stock Issued To Board Members CommonStockIssuedToBoardMembers	11900	usd
CY2024Q1	jewl	Stock Issued During Period Value Issued For Conversion Of Warrants StockIssuedDuringPeriodValueIssuedForConversionOfWarrants	851200	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	83110	usd
CY2024Q1	jewl	Common Stock Issued For Inducement To Lenders CommonStockIssuedForInducementToLenders	87200	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-4902546	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-505995	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7930835	usd
	us-gaap	Net Income Loss NetIncomeLoss	-13923860	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1506288	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6012700	usd
	jewl	Common Stock Issued To Board Members CommonStockIssuedToBoardMembers	55600	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1285961	usd
	jewl	Common Stock Issued For Inducement To Lenders CommonStockIssuedForInducementToLenders	178400	usd
	jewl	Inventory Reserve InventoryReserve	113243	usd
	jewl	Stock Issued For Interest StockIssuedForInterest	137798	usd
	jewl	Warrants Issued For Conversion WarrantsIssuedForConversion	851200	usd
	jewl	Warrants Issued For Conversion WarrantsIssuedForConversion	2038000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59543	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	197704	usd
	jewl	Allowance For Doubtful Accounts AllowanceForDoubtfulAccounts	-15151	usd
	jewl	Allowance For Doubtful Accounts AllowanceForDoubtfulAccounts	72600	usd
	jewl	Derivative Liability DerivativeLiability	519855	usd
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	437036	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	80280	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-189483	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-45858	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-836310	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	273218	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1921402	usd
	jewl	Increase Decrease In Accrued Interest IncreaseDecreaseInAccruedInterest	316743	usd
	jewl	Increase Decrease In Accrued Interest IncreaseDecreaseInAccruedInterest	-351025	usd
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-325394	usd
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	824538	usd
	jewl	Proceeds From Right Of Use Assets Operating Leases Net ProceedsFromRightOfUseAssetsOperatingLeasesNet	44792	usd
	jewl	Proceeds From Right Of Use Assets Operating Leases Net ProceedsFromRightOfUseAssetsOperatingLeasesNet	3893	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	5986543	usd
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	9831817	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1944291	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4092043	usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1464600	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1464600	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1986411	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	29085	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1000000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	558658	usd
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	1200000	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	25000	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	9132750	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1982326	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6374092	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	38035	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	817449	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26088	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88235	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64123	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	905684	usd
	jewl	Conversion Of Debt To Equity ConversionOfDebtToEquity	100060	usd
	jewl	Conversion Of Debt To Equity ConversionOfDebtToEquity	6155000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zMTLmwWo4ZPb" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_862_zXSeo4F1Zt2c">Concentrations of Credit Risk</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt"><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">Accounts at banks are insured by the Federal Deposit Insurance Corporation, or the FDIC, up to $250,000. As of March 31, 2024, our bank account balance was less than the federally insured limit.</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"> </span></p>
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1085577	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	823499	shares
CY2024Q1	us-gaap	Depreciation Depreciation	11771	usd
CY2023Q1	us-gaap	Depreciation Depreciation	23542	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	184098	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	296033	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	299324	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	302697	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	295715	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	788787	usd
CY2023Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2166654	usd
CY2023Q4	jewl	Lessee Operating Lease Discount LesseeOperatingLeaseDiscount	585285	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1581369	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35052478	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1400250	usd
CY2024Q1	jewl	Common Stock Issued To Board Members Shares CommonStockIssuedToBoardMembersShares	20000	shares
CY2024Q1	jewl	Common Stock Issued To Board Members CommonStockIssuedToBoardMembers	11900	usd
CY2024Q1	jewl	Shares Issued For Incentive To Lenders SharesIssuedForIncentiveToLenders	163333	shares
CY2024Q1	jewl	Shares Issued In Value For Incentive To Lenders SharesIssuedInValueForIncentiveToLenders	87200	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	2010000	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	821930	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits	210000	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	83110	usd
CY2024Q1	jewl	Stock Issued During Period Shares Conversion Of Warrants StockIssuedDuringPeriodSharesConversionOfWarrants	1330000	shares
CY2024Q1	jewl	Stock Issued During Period Value Conversion Of Warrants StockIssuedDuringPeriodValueConversionOfWarrants	851200	usd
CY2024Q1	jewl	Common Stock Issued For Ownership In Strategic Entity Shares CommonStockIssuedForOwnershipInStrategicEntityShares	300000	shares
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1455468	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1130074	usd

Files In Submission

Name	View Source	Status
0001199835-24-000395-index-headers.html	Edgar Link	pending
0001199835-24-000395-index.html	Edgar Link	pending
0001199835-24-000395.txt	Edgar Link	pending
0001199835-24-000395-xbrl.zip	Edgar Link	pending
ad001_v1.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
jewl-10q.htm	Edgar Link	pending
jewl-10q_htm.xml	Edgar Link	completed
jewl-20240331.xsd	Edgar Link	pending
jewl-20240331_cal.xml	Edgar Link	unprocessable
jewl-20240331_def.xml	Edgar Link	unprocessable
jewl-20240331_pre.xml	Edgar Link	unprocessable
jewl-20240331_lab.xml	Edgar Link	unprocessable
jewl-ex31_1.htm	Edgar Link	pending
jewl-ex31_2.htm	Edgar Link	pending
jewl-ex32_1.htm	Edgar Link	pending
jewl-ex32_2.htm	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
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$JEWL
Adamas One Corp. Stock $jewl

2024 Q3 Form 10-Q Financial Statement

#000119983524000395 Filed on August 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JEWL Adamas One Corp. Stock $jewl

2024 Q3 Form 10-Q Financial Statement

#000119983524000395 Filed on August 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JEWL
Adamas One Corp. Stock $jewl