$KAVL
Kaival Brands Innovations Group, Inc. Stock $kavl

$kavl Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000173112223000093 Filed on January 30, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$2.526M	$3.012M	$12.76M
YoY Change	-11.12%	-94.88%	-78.29%
Cost Of Revenue	$1.986M	$1.910M	$11.52M
YoY Change	-43.79%	-95.92%	-75.41%
Gross Profit	$540.1K	$1.102M	$1.241M
YoY Change	-178.17%	-90.76%	-89.6%
Gross Profit Margin	21.38%	36.59%	9.72%
Selling, General & Admin	$3.547M	$3.834M	$15.63M
YoY Change	69.63%	-82.89%	-30.23%
% of Gross Profit	656.7%	347.84%	1259.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$116.00
YoY Change
% of Gross Profit	0.02%
Operating Expenses	$3.547M	$3.834M	$15.63M
YoY Change	69.63%	-82.89%	-30.23%
Operating Profit	-$3.007M	-$2.732M	$4.500M
YoY Change	8.08%	-73.91%	-142.98%
Interest Expense	$11.95K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
% of Operating Profit			0.0%
Other Income/Expense, Net	$11.95K		$4.00
YoY Change			-98.99%
Pretax Income	-$2.995M	-$2.732M	-$14.39M
YoY Change	7.65%	-73.91%	37.45%
Income Tax		-$12.51K	-$18.32K
% Of Pretax Income
Net Earnings	-$2.995M	-$2.719M	-$14.37M
YoY Change	7.65%	-69.9%	59.08%
Net Earnings / Revenue	-118.57%	-90.27%	-112.61%
Basic Earnings Per Share	-$1.12		-$7.60
Diluted Earnings Per Share	-$0.05	-$0.05	-$0.36
COMMON SHARES
Basic Shares Outstanding	56.17M shares		1.891M shares
Diluted Shares Outstanding	2.675M shares		1.891M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.774M	$3.686M	$3.686M
YoY Change	-32.5%	-52.5%	-52.5%
Cash & Equivalents	$3.774M	$3.686M
Short-Term Investments
Other Short-Term Assets	$316.6K	$426.4K	$426.4K
YoY Change	-10.94%	10.89%	10.89%
Inventory	$3.761M	$1.240M	$1.240M
Prepaid Expenses	$316.6K	$426.4K
Receivables	$518.3K	$574.6K	$574.6K
Other Receivables	$2.026M	$1.539M	$3.147M
Total Short-Term Assets	$10.40M	$9.073M	$9.073M
YoY Change	-56.25%	-69.89%	-69.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.155M	$1.199M	$1.199M
YoY Change	2123.6%	2056.42%	2056.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.364K
YoY Change
Total Long-Term Assets	$2.639M	$3.364M	$3.364M
YoY Change	4979.27%	5949.67%	5949.66%
TOTAL ASSETS
Total Short-Term Assets	$10.40M	$9.073M	$9.073M
Total Long-Term Assets	$2.639M	$3.364M	$3.364M
Total Assets	$13.03M	$12.44M	$12.44M
YoY Change	-45.26%	-58.8%	-58.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.27K	$40.02K	$40.02K
YoY Change	-99.13%	-99.69%	-99.69%
Accrued Expenses	$675.5K	$1.099M	$1.265M
YoY Change	74.19%	85.47%	113.49%
Deferred Revenue	$12.10K	$44.97K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.787M	$1.585M	$1.585M
YoY Change	-61.54%	-88.53%	-88.53%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.006M	$1.051M	$1.051M
YoY Change	2257.55%	2174.91%	2174.91%
Total Long-Term Liabilities	$1.006M	$1.051M	$1.051M
YoY Change	2257.55%	2174.91%	2174.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.787M	$1.585M	$1.585M
Total Long-Term Liabilities	$1.006M	$1.051M	$1.051M
Total Liabilities	$4.793M	$2.636M	$2.636M
YoY Change	-51.52%	-80.99%	-80.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.63M	-$19.63M
YoY Change		273.16%
Common Stock	$56.17K	$56.17K
YoY Change		86.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.242M	$9.801M	$9.801M
YoY Change
Total Liabilities & Shareholders Equity	$13.03M	$12.44M	$12.44M
YoY Change	-45.26%	-58.8%	-58.8%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$2.995M	-$2.719M	-$14.37M
YoY Change	7.65%	-69.9%	59.08%
Depreciation, Depletion And Amortization	$116.00
YoY Change
Cash From Operating Activities	$91.22K	$274.1K	-$5.705M
YoY Change	-104.28%	-109.04%	-38.74%
INVESTING ACTIVITIES
Capital Expenditures	$3.480K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.480K		$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		53.72K	$1.566M
YoY Change		-99.46%	-83.89%
NET CHANGE
Cash From Operating Activities	$91.22K	274.1K	-$5.705M
Cash From Investing Activities	-$3.480K		$0.00
Cash From Financing Activities		53.72K	$1.566M
Net Change In Cash	$87.74K	327.8K	-$4.139M
YoY Change	-104.04%	-95.24%	-1125.76%
FREE CASH FLOW
Cash From Operating Activities	$91.22K	$274.1K	-$5.705M
Capital Expenditures	$3.480K
Free Cash Flow	$87.74K		-$5.705M
YoY Change	-104.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Entity File Number EntityFileNumber	000-56016
CY2022	dei	Entity Registrant Name EntityRegistrantName	Kaival Brands Innovations Group, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-3492907
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CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	16324313	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	172379	usd
CY2022	kavl	Common Shares Settled And Cancelled CommonSharesSettledAndCancelled	-59862	usd
CY2022	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	65323	usd
CY2022	kavl	Exercise Of Common Stock Warrants ExerciseOfCommonStockWarrants	1625650	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	6043312	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-14370335	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9800780	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14370335	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-9033438	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	237702	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9449421	usd
CY2022	kavl	Stock Option Plan Expenses StockOptionPlanExpenses	6043312	usd
CY2021	kavl	Stock Option Plan Expenses StockOptionPlanExpenses	1773947	usd
CY2022	kavl	Rou Operating Lease Expense RouOperatingLeaseExpense	132890	usd
CY2021	kavl	Rou Operating Lease Expense RouOperatingLeaseExpense	14529	usd
CY2022	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	259563	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1410580	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	583624	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3704132	usd
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-15360	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	106876	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	319531	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13827082	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15319987	usd
CY2022	kavl	Increase Decrease In Inventory Deposit Related Party IncreaseDecreaseInInventoryDepositRelatedParty	2925000	usd
CY2021	kavl	Increase Decrease In Inventory Deposit Related Party IncreaseDecreaseInInventoryDepositRelatedParty	-2925000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-146292	usd
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1753594	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-202806	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	242829	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-12667769	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	11258208	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	519553	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-482501	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	235274	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-623096	usd
CY2021	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-1331856	usd
CY2022	kavl	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	44973	usd
CY2022	kavl	Increase Decrease In Customer Refund Due IncreaseDecreaseInCustomerRefundDue	316800	usd
CY2021	kavl	Increase Decrease In Customer Refund Due IncreaseDecreaseInCustomerRefundDue	-316800	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-118633	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-11708	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5705130	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9313241	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8305772	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1625650	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1665113	usd
CY2022	kavl	Settled Rsus With Cash SettledRsusWithCash	59862	usd
CY2021	kavl	Settled Rsus With Cash SettledRsusWithCash	254110	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1565788	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9716775	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4139342	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	403534	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7825235	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7421701	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3685893	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7825235	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1637102	usd
CY2022	kavl	Conversion Of Series Preferred Stock Shares To Common Stock Shares25000 ConversionOfSeriesPreferredStockSharesToCommonStockShares25000	25000	usd
CY2022	kavl	Rou Asset And Operating Lease Obligation Recognized Under Topic842 RouAssetAndOperatingLeaseObligationRecognizedUnderTopic842	1276255	usd
CY2021Q4	us-gaap	Description Of Lessee Leasing Arrangements Operating Leases DescriptionOfLesseeLeasingArrangementsOperatingLeases	the Company entered into a month- to-month lease agreement with FFE Solutions Group, located in Salt Lake City Utah, to store additional product inventory at this satellite location. The Company made payments on this lease in the amount of $19,108 . This lease was terminated in April 2022.
CY2022Q4	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.045	pure
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zHFSWjHLwKo3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span style="text-decoration: underline"><span id="xdx_869_zDR6DljT01Wh">Use of Estimates</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with GAAP 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 the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3685893	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7825235	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	65007	usd
CY2022Q4	us-gaap	Cash Cash	3685893	usd
CY2021Q4	us-gaap	Cash Cash	7760228	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	65007	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3685893	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7825235	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-118633	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-11708	usd
CY2021Q4	kavl	Restricted Common Stock RestrictedCommonStock	225000	shares
CY2021Q4	kavl	Fair Value Of Shares FairValueOfShares	1597667	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	259563	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2021Q4	kavl	Inventory Deposit Related Party InventoryDepositRelatedParty	2925000	usd
CY2022Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	2925000	usd
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	8944100	usd
CY2021	kavl	Compensation Is Related To Shares Issued CompensationIsRelatedToSharesIssued	308333	shares
CY2021	kavl	Compensation Is Related To Shares Issued Value CompensationIsRelatedToSharesIssuedValue	1597667	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	44973	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	235274	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	6043312	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	1773947	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	237702	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	9449421	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1198969	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	55604	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	166051	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13020	usd
CY2022Q4	kavl	Refunds Due Amounts RefundsDueAmounts	0	usd
CY2021Q4	kavl	Refunds Due Amounts RefundsDueAmounts	316800	usd
CY2022	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	3945534	usd
CY2022	kavl	Revenue From Sale RevenueFromSale	1892245	usd
CY2021	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	13888376	usd
CY2021Q3	us-gaap	Shares Issued SharesIssued	4700000	shares
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3525000	shares
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.70
CY2021Q4	kavl	Net Offering Cost NetOfferingCost	8305772	usd
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1665113	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	879828	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P10Y
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P10Y
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	4500000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	400000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4286289	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1256059	usd
CY2022Q4	kavl	Working Capital WorkingCapital	7487941	usd
CY2021Q4	us-gaap	Description Of Lessee Leasing Arrangements Operating Leases DescriptionOfLesseeLeasingArrangementsOperatingLeases	the Company entered into a month-to-month lease agreement with Ranger Enterprises, LLC, located in Seymour, Indiana, to store product inventory at this satellite location. The Company made payments on this lease in the amount of $19,959. The lease was terminated in June 2022.
CY2021Q4	kavl	Restricted Common Stock Value RestrictedCommonStockValue	100000	usd
CY2022	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-118633	usd
CY2021	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-11708	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1050776	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46185	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1216827	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	59205	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	217468	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	228134	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	238800	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	253614	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	450934	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1388950	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	172123	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1216827	usd
CY2022	kavl	Additional Leases AdditionalLeases	0	usd
CY2022	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	65323	usd
CY2022	kavl	Exercise Of Common Stock Warrants ExerciseOfCommonStockWarrants	1625650	usd
CY2022	kavl	Reverse Stock Split Description ReverseStockSplitDescription	as a result of the Reverse Stock Split, the conversion rate was adjusted such that each share of the Series A Preferred Stock is convertible into approximately 8.33 shares of Common Stock.
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	kavl	Obligations Value ObligationsValue	59862	usd
CY2021Q4	kavl	Obligations Value ObligationsValue	254110	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	150000	shares
CY2021	kavl	Aggregate Exercise Price Granted AggregateExercisePriceGranted	3074010	usd
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	20.49
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	150000	shares
CY2021Q4	kavl	Aggregate Exercise Price Outstanding AggregateExercisePriceOutstanding	3074010	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	20.49
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3110600	shares
CY2022	kavl	Aggregate Exercise Price Granted AggregateExercisePriceGranted	6708460	usd
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.16
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	58335	shares
CY2022	kavl	Aggregate Exercise Price Cancelled Forfeited Or Expired AggregateExercisePriceCancelledForfeitedOrExpired	-861041	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	14.76
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3202265	shares
CY2022Q4	kavl	Aggregate Exercise Price Outstanding AggregateExercisePriceOutstanding	8921429	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.79
CY2022Q4	kavl	Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableNumber	2460270	shares
CY2022Q4	kavl	Aggregate Exercise Price Exercisable AggregateExercisePriceExercisable	7386509	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.00
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	1773947	usd
CY2021	kavl	Unrecognized Expenses Related To Options UnrecognizedExpensesRelatedToOptions	1314055	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P9Y5M4D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
CY2021	kavl	Stock Option Awards Description StockOptionAwardsDescription	the Company granted options exercisable for up to 150,000 shares of Common Stock of which 15,000 fully vested on March 17, 2021, 7,500 fully vested on June 30, 2021, 41,667 fully vested on December 1, 2021, 17,500 vested on March 17, 2022, 8,750 vest on June 30, 2022, and 1,248 vest over the next year on March 17, 2023, and June 30, 2023. The options have exercise prices ranging from $9.12 to $28.68 per share. On July 19, 2021, two of the stock option agreements, exercisable for an aggregate of 50,000 shares of Common Stock, were modified to accelerate the full vesting period from 3 years to 2
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	6043312	usd
CY2022	kavl	Unrecognized Expenses UnrecognizedExpenses	1716795	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P9Y6M7D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	50000	usd
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1564166	shares
CY2021Q3	kavl	Warrants Purchase WarrantsPurchase	4053750	shares
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.90
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1665113	usd
CY2021Q3	kavl	Warrants Exercised Shares WarrantsExercisedShares	855605	shares
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1625650	usd
CY2021	us-gaap	Increase Decrease In Due To Other Related Parties IncreaseDecreaseInDueToOtherRelatedParties	13846950	usd
CY2021	kavl	Inventory Order Paid In Advance InventoryOrderPaidInAdvance	2295000	usd
CY2022Q2	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	2134413	usd
CY2022Q4	kavl	Additional Credit AdditionalCredit	1543545	usd
CY2022Q4	kavl	Recycling Cost RecyclingCost	108841	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	3704132	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	1539486	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties Noncurrent AccountsReceivableRelatedPartiesNoncurrent	2164646	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.35	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.04458	pure
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1301008	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-18317	usd
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-134190	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-18317	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1435198	usd
CY2022	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-18317	usd
CY2021	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-1435198	usd
CY2022Q4	kavl	Stock Compensation Expense Nqso StockCompensationExpenseNqso	1694324	usd
CY2021Q4	kavl	Stock Compensation Expense Nqso StockCompensationExpenseNqso	384540	usd
CY2022Q4	kavl	Other Other	362170	usd
CY2021Q4	kavl	Other Other	30099	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2582061	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	910685	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4638555	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1325324	usd
CY2022Q4	kavl	Deferred Prepaid Expense DeferredPrepaidExpense	92420	usd
CY2021Q4	kavl	Deferred Prepaid Expense DeferredPrepaidExpense	69265	usd
CY2022Q4	kavl	Deferred Right Of Use Asset DeferredRightOfUseAsset	-259866	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	352286	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	69265	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4286269	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1256059	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1637102	usd
CY2021Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	1753594	usd
CY2022Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	1607302	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	491000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14388652	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-18317	usd
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	41667	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	28.68
CY2022	kavl	Stock Options Expense1 StockOptionsExpense1	190000	usd
CY2021	kavl	Stock Options Expense1 StockOptionsExpense1	1140000	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	500000	shares
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.03
CY2022Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	33871	usd
CY2022Q4	kavl	Settlement Amount SettlementAmount	150000	usd
CY2022	kavl	Bonus Description BonusDescription	cash bonus award equal to $30,000 for every $25 million in gross revenues generated by the Company. With respect to the Chief Operating Officer, the Board approved a cash bonus award equal to $20,000 for every $25 million in gross revenues generated by the Company. On May 28, 2020, the Board also approved an equity bonus award for each of the Chief Executive Officer and the Chief Operating Officer. With respect to the Chief Executive Officer, the Board approved an award of 7,500 restricted shares of the Common Stock for every $50 million in accumulated gross revenues generated by the Company. With respect to the Chief Operating Officer, the Board approved an award of 6,250 restricted shares of the Common Stock for every $50 million in accumulated gross revenues generated by the Company.
CY2022Q2	kavl	Cash Bonuses CashBonuses	125	usd
CY2022Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	50000	usd
CY2022	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	33871	usd
CY2021	kavl	Acquired Quarterly Bonus AcquiredQuarterlyBonus	3775	usd

Files In Submission

Name	View Source	Status
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0001731122-23-000093-index.html	Edgar Link	pending
0001731122-23-000093.txt	Edgar Link	pending
0001731122-23-000093-xbrl.zip	Edgar Link	pending
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e4364_ex21-1.htm	Edgar Link	pending
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e4364_ex31-1.htm	Edgar Link	pending
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e4364_ex32-1.htm	Edgar Link	pending
e4364_ex32-2.htm	Edgar Link	pending
e4364_ex4-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
e4364_10k_htm.xml	Edgar Link	completed
kavl-20221031_pre.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kavl-20221031.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
kavl-20221031_def.xml	Edgar Link	unprocessable
kavl-20221031_lab.xml	Edgar Link	unprocessable
kavl-20221031_cal.xml	Edgar Link	unprocessable

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$KAVL
Kaival Brands Innovations Group, Inc. Stock $kavl

2023 Q1 Form 10-K Financial Statement

#000173112223000093 Filed on January 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KAVL Kaival Brands Innovations Group, Inc. Stock $kavl

2023 Q1 Form 10-K Financial Statement

#000173112223000093 Filed on January 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KAVL
Kaival Brands Innovations Group, Inc. Stock $kavl