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

$kavl Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000173112223001128 Filed on June 14, 2023

Income Statement

Concept	2023 Q2	2022 Q2
Revenue	$3.020M	$3.060M
YoY Change	-1.3%	-83.14%
Cost Of Revenue	$3.146M	$2.672M
YoY Change	17.71%	-77.47%
Gross Profit	-$125.4K	$387.7K
YoY Change	-132.34%	-93.83%
Gross Profit Margin	-4.15%	12.67%
Selling, General & Admin	$3.837M	$5.406M
YoY Change	-29.02%	-47.82%
% of Gross Profit		1394.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$170.00
YoY Change
% of Gross Profit
Operating Expenses	$3.837M	$5.406M
YoY Change	-29.02%	-47.82%
Operating Profit	-$3.962M	-$5.018M
YoY Change	-21.04%	23.22%
Interest Expense	$0.00	$0.00
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.962M	-$5.018M
YoY Change	-21.04%	23.23%
Income Tax		-$5.810K
% Of Pretax Income
Net Earnings	-$3.962M	-$5.012M
YoY Change	-20.95%	17.69%
Net Earnings / Revenue	-131.18%	-163.8%
Basic Earnings Per Share	-$1.48
Diluted Earnings Per Share	-$0.07	-$163.3K
COMMON SHARES
Basic Shares Outstanding	58.17M shares
Diluted Shares Outstanding	2.675M shares

Balance Sheet

Concept	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.124M	$4.662M
YoY Change	-75.88%	117.76%
Cash & Equivalents	$1.124M	$4.727M
Short-Term Investments
Other Short-Term Assets	$181.9K	$441.4K
YoY Change	-58.79%	1371.43%
Inventory	$3.647M	$9.214M
Prepaid Expenses	$181.9K
Receivables	$1.534M	$1.176M
Other Receivables	$1.448M	$1.754M
Total Short-Term Assets	$7.936M	$17.25M
YoY Change	-53.99%	-64.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.108M	$48.30K
YoY Change	2193.6%	-23.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.190K
YoY Change
Total Long-Term Assets	$2.879M	$48.29K
YoY Change	5862.07%	-23.2%
TOTAL ASSETS
Total Short-Term Assets	$7.936M	$17.25M
Total Long-Term Assets	$2.879M	$48.29K
Total Assets	$10.81M	$17.29M
YoY Change	-37.47%	-64.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$163.3K	$3.620M
YoY Change	-95.49%	-90.54%
Accrued Expenses	$696.9K	$480.8K
YoY Change	44.95%	-70.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.221M	$4.103M
YoY Change	2.88%	-89.71%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$961.6K	$39.18K
YoY Change	2354.29%	-25.88%
Total Long-Term Liabilities	$961.6K	$39.18K
YoY Change	2354.29%	-25.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.221M	$4.103M
Total Long-Term Liabilities	$961.6K	$39.18K
Total Liabilities	$5.182M	$4.142M
YoY Change	25.12%	-89.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.59M
YoY Change
Common Stock	$56.17K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.632M	$13.15M
YoY Change
Total Liabilities & Shareholders Equity	$10.81M	$17.29M
YoY Change	-37.47%	-64.82%

Cashflow Statement

Concept	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$3.962M	-$5.012M
YoY Change	-20.95%	17.69%
Depreciation, Depletion And Amortization	$170.00
YoY Change
Cash From Operating Activities	-$2.649M	-$2.471M
YoY Change	7.21%	-1188.86%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	1.542M
YoY Change	-100.0%	-3314.11%
NET CHANGE
Cash From Operating Activities	-2.649M	-2.471M
Cash From Investing Activities	0.000
Cash From Financing Activities	0.000	1.542M
Net Change In Cash	-2.649M	-928.9K
YoY Change	185.19%	-619.07%
FREE CASH FLOW
Cash From Operating Activities	-$2.649M	-$2.471M
Capital Expenditures	$0.00
Free Cash Flow	-$2.649M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent		usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Depreciation Depreciation		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001762239
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2023Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable		usd
CY2022Q4	kavl	Due To Other Related Party Classified Current DueToOtherRelatedPartyClassifiedCurrent		usd
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q2	kavl	Royalty Revenue RoyaltyRevenue		usd
CY2022Q2	kavl	Royalty Revenue RoyaltyRevenue		usd
	kavl	Royalty Revenue RoyaltyRevenue		usd
CY2023Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue		usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue		usd
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet		usd
CY2022Q2	us-gaap	Investment Income Net InvestmentIncomeNet		usd
	us-gaap	Investment Income Net InvestmentIncomeNet		usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense		usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense		usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense		usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges		usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables		usd
	kavl	Increase Decrease In Inventory Deposit Related Party IncreaseDecreaseInInventoryDepositRelatedParty		usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
	kavl	Settled Rsus With Cash SettledRsusWithCash		usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		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
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-04-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-56016
	dei	Entity Registrant Name EntityRegistrantName	KAIVAL BRANDS INNOVATIONS GROUP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-3492907
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4460 Old Dixie Highway
	dei	Entity Address City Or Town EntityAddressCityOrTown	Grant-Valkaria
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32949
	dei	City Area Code CityAreaCode	(833)
	dei	Local Phone Number LocalPhoneNumber	452-4825
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	KAVL
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58169090	shares
CY2023Q2	us-gaap	Cash Cash	1124371	usd
CY2022Q4	us-gaap	Cash Cash	3685893	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1534236	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	574606	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1448376	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1539486	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	3646738	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1239725	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	181921	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	426407	usd
CY2022Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	1607302	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	7935642	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	9073419	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3190	usd
CY2023Q2	us-gaap	Other Receivables OtherReceivables	1771270	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	2164646	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1104622	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1198969	usd
CY2023Q2	us-gaap	Assets Assets	10814724	usd
CY2022Q4	us-gaap	Assets Assets	12437034	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	163270	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	40023	usd
CY2023Q2	kavl	Due To Other Related Party Classified Current DueToOtherRelatedPartyClassifiedCurrent	2122452	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	696876	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1099157	usd
CY2023Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	12099	usd
CY2022Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	44973	usd
CY2023Q2	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	921078	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	usd
CY2023Q2	us-gaap	Deferred Revenue DeferredRevenue	129702	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	235274	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	175206	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	166051	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4220683	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1585478	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	961593	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1050776	usd
CY2023Q2	us-gaap	Liabilities Liabilities	5182276	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2636254	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56169090	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56169090	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56169090	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56169090	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	56169	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	56169	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	32164512	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	29375787	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26588233	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19631176	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	5632448	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9800780	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10814724	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12437034	usd
CY2023Q2	kavl	Revenue Revenue	3046657	usd
CY2022Q2	kavl	Revenue Revenue	3092366	usd
	kavl	Revenue Revenue	5482492	usd
	kavl	Revenue Revenue	5934356	usd
CY2023Q2	kavl	Revenue From Related Party RevenueFromRelatedParty	3628	usd
CY2022Q2	kavl	Revenue From Related Party RevenueFromRelatedParty	7385	usd
	kavl	Revenue From Related Party RevenueFromRelatedParty	6713	usd
	kavl	Revenue From Related Party RevenueFromRelatedParty	31150	usd
	kavl	Royalty Revenue RoyaltyRevenue	105572	usd
CY2023Q2	kavl	Excise Tax On Products ExciseTaxOnProducts	29983	usd
CY2022Q2	kavl	Excise Tax On Products ExciseTaxOnProducts	39727	usd
	kavl	Excise Tax On Products ExciseTaxOnProducts	48557	usd
	kavl	Excise Tax On Products ExciseTaxOnProducts	63599	usd
CY2023Q2	us-gaap	Revenues Revenues	3020302	usd
CY2022Q2	us-gaap	Revenues Revenues	3060024	usd
	us-gaap	Revenues Revenues	5546220	usd
	us-gaap	Revenues Revenues	5901907	usd
CY2023Q2	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	3145652	usd
CY2022Q2	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	2627430	usd
	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	5131452	usd
	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	6112050	usd
CY2022Q2	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	44925	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	93097	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	3145652	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	2672355	usd
	us-gaap	Cost Of Revenue CostOfRevenue	5131452	usd
	us-gaap	Cost Of Revenue CostOfRevenue	6205147	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	-125350	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	387669	usd
	us-gaap	Gross Profit GrossProfit	414768	usd
	us-gaap	Gross Profit GrossProfit	-303240	usd
CY2023Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	660132	usd
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	761069	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1249042	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1353570	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3176666	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4644567	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6134735	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6143121	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	3836798	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	5405636	usd
	us-gaap	Operating Expenses OperatingExpenses	7383777	usd
	us-gaap	Operating Expenses OperatingExpenses	7496691	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	11952	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11952	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3962148	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5017967	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6957057	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7799931	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5807	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5807	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3962148	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5012160	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6957057	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7794124	usd
CY2023Q2	kavl	Net Loss Per Common Share Basic And Diluted NetLossPerCommonShareBasicAndDiluted	-0.07
CY2022Q2	kavl	Net Loss Per Common Share Basic And Diluted NetLossPerCommonShareBasicAndDiluted	-0.16
	kavl	Net Loss Per Common Share Basic And Diluted NetLossPerCommonShareBasicAndDiluted	-0.12
	kavl	Net Loss Per Common Share Basic And Diluted NetLossPerCommonShareBasicAndDiluted	-0.25
CY2023Q2	kavl	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	56169090	shares
CY2022Q2	kavl	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	30701393	shares
	kavl	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	56169090	shares
	kavl	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	30680701	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9800780	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	1435787	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2994909	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8241658	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	1352938	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3962148	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	5632448	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	16324313	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	110250	usd
CY2022Q1	kavl	Common Shares Settled And Cancelled CommonSharesSettledAndCancelled	-35759	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	309700	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2781964	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	13926540	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	80166	usd
CY2022Q2	kavl	Common Shares Settled And Cancelled CommonSharesSettledAndCancelled	-24058	usd
CY2022Q2	kavl	Exercise Of Common Stock Warrants ExerciseOfCommonStockWarrants	1566190	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	2616192	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-5012160	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	13152870	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6957057	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7794124	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	190416	usd
	us-gaap	Depreciation Depreciation	290	usd
	kavl	Stock Option Plan Expenses StockOptionPlanExpenses	2788725	usd
	kavl	Stock Option Plan Expenses StockOptionPlanExpenses	2925892	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4622	usd
	kavl	Rou Operating Lease Expense RouOperatingLeaseExpense	94347	usd
	kavl	Rou Operating Lease Expense RouOperatingLeaseExpense	7305	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	105057	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	964252	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-809603	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-484486	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-244486	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	56360	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2512070	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6112050	usd
	kavl	Increase Decrease In Inventory Deposit Related Party IncreaseDecreaseInInventoryDepositRelatedParty	2925000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1607302	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	123247	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-18055	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2122452	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-9273010	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-402281	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-112525	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-105572	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-32874	usd
	kavl	Increase Decrease In Customer Refund Due IncreaseDecreaseInCustomerRefundDue	-921078	usd
	kavl	Increase Decrease In Customer Refund Due IncreaseDecreaseInCustomerRefundDue	314418	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-80028	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-6345	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2558042	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4604571	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3480	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3480	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1566190	usd
	kavl	Settled Rsus With Cash SettledRsusWithCash	59817	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1506373	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2561522	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3098198	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1124371	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4727037	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zkv2SKVftRr8" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_86E_zlsCz19YxpWk">Use of Estimates</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	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	804971	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2912793	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-94347	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-7305	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1104622	usd
CY2023Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	12099	usd
CY2022Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	44973	usd
CY2023Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	129702	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	235274	usd
CY2023Q2	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	921078	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1198969	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	175206	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	166051	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	961593	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1050776	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1136799	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1216827	usd
CY2023Q2	kavl	Working Capital WorkingCapital	3714959	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	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.
CY2023Q2	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.045	pure
CY2023Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	110809	usd
CY2023Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	228134	usd
CY2023Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	238800	usd
CY2023Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	253614	usd
CY2023Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	450934	usd
CY2023Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1282291	usd
CY2023Q2	kavl	Lessee Operatings Lease Liability Undiscounted Excess Amount LesseeOperatingsLeaseLiabilityUndiscountedExcessAmount	145492	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1136799	usd
CY2023Q1	kavl	Common Stock Share Issued CommonStockShareIssued	0	shares
	kavl	Common Stock Share Issued CommonStockShareIssued	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
	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.
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	3000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
	kavl	Unrecognized Expenses Related To Options UnrecognizedExpensesRelatedToOptions	3643178	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P9Y4M28D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
	kavl	Inventory Quality Control Expenses InventoryQualityControlExpenses	6355234	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	202461	usd
	kavl	Service Agreement Description ServiceAgreementDescription	(i) payment of $125,000 per month; (ii) bonus equivalent to 0.27% of the applicable gross quarterly sales and (iii) a grant of 3,000,000 nonqualified stock options to purchase shares of Company common stock which shall vest based on achievement of certain net revenue and profit margin targets up to $180,000,000 in total net revenues over a period of 3 years.
CY2023Q2	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	35338	usd
CY2022Q2	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	33871	usd
CY2023Q1	kavl	Brokerage Commission BrokerageCommission	0.05	pure

Files In Submission

Name	View Source	Status
0001731122-23-001128-index-headers.html	Edgar Link	pending
0001731122-23-001128-index.html	Edgar Link	pending
0001731122-23-001128.txt	Edgar Link	pending
0001731122-23-001128-xbrl.zip	Edgar Link	pending
e4787_10q.htm	Edgar Link	pending
e4787_ex10-1.htm	Edgar Link	pending
e4787_ex3-1.htm	Edgar Link	pending
e4787_ex31-1.htm	Edgar Link	pending
e4787_ex31-2.htm	Edgar Link	pending
e4787_ex32-1.htm	Edgar Link	pending
e4787_ex32-2.htm	Edgar Link	pending
e4787_ex4-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
kavl-20230430.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
R30.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
kavl-20230430_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
kavl-20230430_pre.xml	Edgar Link	unprocessable
e4787_10q_htm.xml	Edgar Link	completed
kavl-20230430_lab.xml	Edgar Link	unprocessable
kavl-20230430_cal.xml	Edgar Link	unprocessable

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

2023 Q2 Form 10-Q Financial Statement

#000173112223001128 Filed on June 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q2 Form 10-Q Financial Statement

#000173112223001128 Filed on June 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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