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

$kavl Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000173112223001714 Filed on September 19, 2023

Income Statement

Concept	2023 Q3	2022 Q3
Revenue	$3.584M	$3.847M
YoY Change	-6.85%	11.74%
Cost Of Revenue	$2.283M	$3.405M
YoY Change	-32.97%	-3.46%
Gross Profit	$1.301M	$442.1K
YoY Change	194.3%	-624.46%
Gross Profit Margin	36.3%	11.49%
Selling, General & Admin	$2.950M	$4.299M
YoY Change	-31.38%	28.21%
% of Gross Profit	226.75%	972.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$130.0K
YoY Change
% of Gross Profit	9.99%
Operating Expenses	$2.954M	$4.299M
YoY Change	-31.29%	28.21%
Operating Profit	-$1.653M	-$3.857M
YoY Change	-57.14%	12.21%
Interest Expense		$0.00
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net	-$147.1K
YoY Change
Pretax Income	-$1.800M	-$3.857M
YoY Change	-53.33%	12.21%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$1.800M	-$3.857M
YoY Change	-53.33%	12.22%
Net Earnings / Revenue	-50.23%	-100.25%
Basic Earnings Per Share	-$0.03	-$0.09
Diluted Earnings Per Share	-$0.03	-$92.95K
COMMON SHARES
Basic Shares Outstanding	57.58M shares	56.17M shares
Diluted Shares Outstanding	57.58M shares	41.49M shares

Balance Sheet

Concept	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000M	$3.358M
YoY Change	-70.22%	257.84%
Cash & Equivalents	$1.003M	$3.358M
Short-Term Investments
Other Short-Term Assets	$170.0K	$463.3K
YoY Change	-63.31%	102.16%
Inventory	$3.592M	$5.849M
Prepaid Expenses	$172.6K	$463.3K
Receivables	$710.6K	$1.448M
Other Receivables	$1.136M	$1.754M
Total Short-Term Assets	$6.615M	$12.87M
YoY Change	-48.61%	-46.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.060M	$1.245M
YoY Change	-14.89%	2002.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.016K
YoY Change
Total Long-Term Assets	$14.57M	$1.245M
YoY Change	1069.45%	2002.42%
TOTAL ASSETS
Total Short-Term Assets	$6.615M	$12.87M
Total Long-Term Assets	$14.57M	$1.245M
Total Assets	$21.18M	$14.12M
YoY Change	50.02%	-40.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$125.0K	$153.3K
YoY Change	-18.47%	-99.1%
Accrued Expenses	$540.5K	$544.7K
YoY Change	-0.78%	42.99%
Deferred Revenue		$143.6K
YoY Change
Short-Term Debt	$480.0K	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.255M	$1.793M
YoY Change	137.26%	-89.74%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$910.0K	$1.095M
YoY Change	-16.87%	2103.34%
Total Long-Term Liabilities	$910.0K	$1.095M
YoY Change	-16.87%	2103.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.255M	$1.793M
Total Long-Term Liabilities	$910.0K	$1.095M
Total Liabilities	$5.170M	$2.888M
YoY Change	79.01%	-83.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.39M	-$16.91M
YoY Change	67.86%
Common Stock	$58.26K	$6.612M
YoY Change	-99.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.01M	$11.23M
YoY Change
Total Liabilities & Shareholders Equity	$21.18M	$14.12M
YoY Change	50.02%	-40.92%

Cashflow Statement

Concept	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.800M	-$3.857M
YoY Change	-53.33%	12.22%
Depreciation, Depletion And Amortization	$130.0K
YoY Change
Cash From Operating Activities	-$290.0K	-$1.375M
YoY Change	-78.9%	27.45%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$310.0K
YoY Change
Cash From Investing Activities	-$320.0K
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	480.0K	5.700K
YoY Change	8321.05%	-104.61%
NET CHANGE
Cash From Operating Activities	-290.0K	-1.375M
Cash From Investing Activities	-320.0K
Cash From Financing Activities	480.0K	5.700K
Net Change In Cash	-130.0K	-1.369M
YoY Change	-90.5%	13.86%
FREE CASH FLOW
Cash From Operating Activities	-$290.0K	-$1.375M
Capital Expenditures	$0.00
Free Cash Flow	-$290.0K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	Q3
CY2022Q3	kavl	Preferred Stock Dividend PreferredStockDividend		usd
	kavl	Preferred Stock Dividend PreferredStockDividend		usd
CY2022Q3	kavl	Converted Series Convertible Preferred Stock Shares ConvertedSeriesConvertiblePreferredStockShares		usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense		usd
	kavl	Common Shares Issued For Servicestransaction Cost CommonSharesIssuedForServicestransactionCost		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-07-31
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58661090	shares
CY2023Q3	us-gaap	Cash Cash	1003212	usd
CY2022Q4	us-gaap	Cash Cash	3685893	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	710608	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	574606	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1136452	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1539486	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	3591991	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1239725	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	172601	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	426407	usd
CY2023Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	usd
CY2022Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	1607302	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	6614864	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	9073419	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3016	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	usd
CY2023Q3	kavl	Intangible Assets Non Current IntangibleAssetsNonCurrent	11664909	usd
CY2022Q4	kavl	Intangible Assets Non Current IntangibleAssetsNonCurrent	0	usd
CY2023Q3	us-gaap	Other Receivables OtherReceivables	1840475	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	2164646	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1056767	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1198969	usd
CY2023Q3	us-gaap	Assets Assets	21180031	usd
CY2022Q4	us-gaap	Assets Assets	12437034	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	125011	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	40023	usd
CY2023Q3	kavl	Due To Other Related Party Classified Current DueToOtherRelatedPartyClassifiedCurrent	2308373	usd
CY2022Q4	kavl	Due To Other Related Party Classified Current DueToOtherRelatedPartyClassifiedCurrent	0	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	540516	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1099157	usd
CY2023Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	0	usd
CY2022Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	44973	usd
CY2023Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	618403	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	usd
CY2023Q3	us-gaap	Deferred Revenue DeferredRevenue	0	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	235274	usd
CY2023Q3	us-gaap	Loans Payable Current LoansPayableCurrent	483078	usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	0	usd
CY2023Q3	kavl	Long Term Debt And Capital Lease Obligation LongTermDebtAndCapitalLeaseObligation	179861	usd
CY2022Q4	kavl	Long Term Debt And Capital Lease Obligation LongTermDebtAndCapitalLeaseObligation	166051	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4255242	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1585478	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	914761	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1050776	usd
CY2023Q3	us-gaap	Liabilities Liabilities	5170003	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2636254	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	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
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58261090	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58261090	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56169090	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56169090	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	58261	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	56169	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	44339243	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	29375787	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28388376	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19631176	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16010028	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9800780	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21180031	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12437034	usd
CY2023Q3	kavl	Revenue Revenue	3228099	usd
CY2022Q3	kavl	Revenue Revenue	3854012	usd
	kavl	Revenue Revenue	8710591	usd
	kavl	Revenue Revenue	9788368	usd
CY2023Q3	kavl	Revenue From Related Party RevenueFromRelatedParty	1165	usd
CY2022Q3	kavl	Revenue From Related Party RevenueFromRelatedParty	29319	usd
	kavl	Revenue From Related Party RevenueFromRelatedParty	7878	usd
	kavl	Revenue From Related Party RevenueFromRelatedParty	60469	usd
CY2023Q3	kavl	Royalty Revenue RoyaltyRevenue	385685	usd
CY2022Q3	kavl	Royalty Revenue RoyaltyRevenue	0	usd
	kavl	Royalty Revenue RoyaltyRevenue	491257	usd
	kavl	Royalty Revenue RoyaltyRevenue	0	usd
CY2023Q3	kavl	Excise Tax On Products ExciseTaxOnProducts	31356	usd
CY2022Q3	kavl	Excise Tax On Products ExciseTaxOnProducts	36070	usd
	kavl	Excise Tax On Products ExciseTaxOnProducts	79913	usd
	kavl	Excise Tax On Products ExciseTaxOnProducts	99669	usd
CY2023Q3	us-gaap	Revenues Revenues	3583593	usd
CY2022Q3	us-gaap	Revenues Revenues	3847261	usd
	us-gaap	Revenues Revenues	9129813	usd
	us-gaap	Revenues Revenues	9749168	usd
CY2023Q3	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	2282601	usd
CY2022Q3	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	3365010	usd
	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	7414053	usd
	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	9477060	usd
CY2023Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	usd
CY2022Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	40186	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	0	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	133283	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	2282601	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	3405196	usd
	us-gaap	Cost Of Revenue CostOfRevenue	7414053	usd
	us-gaap	Cost Of Revenue CostOfRevenue	9610343	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	1300992	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	442065	usd
	us-gaap	Gross Profit GrossProfit	1715760	usd
	us-gaap	Gross Profit GrossProfit	138825	usd
CY2023Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	577991	usd
CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	657561	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1827033	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2011131	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2376057	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3641495	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8510792	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9784616	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2954048	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	4299056	usd
	us-gaap	Operating Expenses OperatingExpenses	10337825	usd
	us-gaap	Operating Expenses OperatingExpenses	11795747	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-147087	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	0	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-135135	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	0	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-147087	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135135	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1800143	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3856991	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8757200	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11656922	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5807	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1800143	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-3856991	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8757200	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11651115	usd
CY2023Q3	kavl	Preferred Stock Dividend PreferredStockDividend	45000	usd
	kavl	Preferred Stock Dividend PreferredStockDividend	45000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1845143	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3856991	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8802200	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11651115	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57578916	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57578916	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41493644	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41493644	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56645943	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56645943	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34259009	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34259009	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
CY2023Q3	kavl	Common Shares Issued For Acquisition Of Intangible Assets CommonSharesIssuedForAcquisitionOfIntangibleAssets	1119800	usd
CY2023Q3	kavl	Series B Preferred Shares Issued For Acquisition Of Intangible Assets SeriesBPreferredSharesIssuedForAcquisitionOfIntangibleAssets	9047980	usd
CY2023Q3	kavl	Stock Warrants Issued For Acquisition Of Intangible Assets StockWarrantsIssuedForAcquisitionOfIntangibleAssets	1264396	usd
CY2023Q3	kavl	Common Shares Issued For Services CommonSharesIssuedForServices	51510	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	597221	usd
CY2023Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	141816	usd
CY2023Q3	kavl	Preferred Stock Dividends Income Statements Impact PreferredStockDividendsIncomeStatementsImpact	45000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-1800143	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16010028	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
CY2022Q3	kavl	Exercise Of Common Stock Warrants ExerciseOfCommonStockWarrants	5700	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	1928421	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3856991	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	11230000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8757200	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11651115	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	190416	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	3385946	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	4854313	usd
	kavl	Stock Warrants Expense StockWarrantsExpense	141816	usd
	kavl	Stock Warrants Expense StockWarrantsExpense	0	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	131530	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	0	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4622	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	kavl	Rou Operating Lease Expense RouOperatingLeaseExpense	142202	usd
	kavl	Rou Operating Lease Expense RouOperatingLeaseExpense	86385	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	105057	usd
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	140624	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-536888	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-727205	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-0	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-253806	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	143773	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2457323	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9477060	usd
	kavl	Increase Decrease In Inventory Deposit Related Party IncreaseDecreaseInInventoryDepositRelatedParty	0	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 Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0	usd
	kavl	Increase Decrease In Account Payable IncreaseDecreaseInAccountPayable	84988	usd
	kavl	Increase Decrease In Account Payable IncreaseDecreaseInAccountPayable	-89507	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2308373	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-11877527	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-603641	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-34856	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-235274	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-44973	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	143620	usd
	kavl	Increase Decrease In Customer Refund Due IncreaseDecreaseInCustomerRefundDue	-618403	usd
	kavl	Increase Decrease In Customer Refund Due IncreaseDecreaseInCustomerRefundDue	316800	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-122205	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-79288	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2849990	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5979184	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3480	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	usd
	kavl	Transaction Acquisition Costs TransactionAcquisitionCosts	312289	usd
	kavl	Transaction Acquisition Costs TransactionAcquisitionCosts	-0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-315769	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1571890	usd
	kavl	Settled Rsus With Cash SettledRsusWithCash	-0	usd
	kavl	Settled Rsus With Cash SettledRsusWithCash	59817	usd
	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	751030	usd
	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	0	usd
	kavl	Payments For Proceeds From Loans Payable PaymentsForProceedsFromLoansPayable	267952	usd
	kavl	Payments For Proceeds From Loans Payable PaymentsForProceedsFromLoansPayable	-0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	483078	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1512073	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2682681	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4467111	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1003212	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3358124	usd
	us-gaap	Interest Paid Net InterestPaidNet	135135	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Stock Issued1 StockIssued1	1119800	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	kavl	Common Shares Issued For Servicestransaction Cost CommonSharesIssuedForServicestransactionCost	51510	usd
	kavl	Preferred Stock Series B Shares Issued For Intangible Asset PreferredStockSeriesBSharesIssuedForIntangibleAsset	9047980	usd
	kavl	Preferred Stock Series B Shares Issued For Intangible Asset PreferredStockSeriesBSharesIssuedForIntangibleAsset	0	usd
	kavl	Stock Warrants Issued For Intangible Asset StockWarrantsIssuedForIntangibleAsset	1264396	usd
	kavl	Stock Warrants Issued For Intangible Asset StockWarrantsIssuedForIntangibleAsset	0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	45000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
	kavl	Conversion Of Series Preferred Stock Shares To Common Stock Shares ConversionOfSeriesPreferredStockSharesToCommonStockShares	0	usd
	kavl	Conversion Of Series Preferred Stock Shares To Common Stock Shares ConversionOfSeriesPreferredStockSharesToCommonStockShares	25000	usd
	kavl	Rou Asset And Operating Leasse Obligation Recognized Under Topic RouAssetAndOperatingLeasseObligationRecognizedUnderTopic	0	usd
	kavl	Rou Asset And Operating Leasse Obligation Recognized Under Topic RouAssetAndOperatingLeasseObligationRecognizedUnderTopic	1276255	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zJjhXyganeN1" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt"><b><span id="xdx_86D_zhenV8t9Pfxf">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p>
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	473650	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2912793	usd
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	3000000	shares
	kavl	Unrecognized Expenses Related To Options UnrecognizedExpensesRelatedToOptions	3086204	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2023Q3	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	11664909	usd
CY2022Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	0	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P9Y2M1D
CY2023Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	0	usd
CY2022Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	44973	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	0	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	235274	usd
CY2023Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	618403	usd
CY2022Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	usd
	kavl	Royalty Rate Discription RoyaltyRateDiscription	The royalty paid by PMPSA to KBI will no longer be based on sales price of the Product being sold, but rather on the volume of liquid contained within Product being sold. The royalty will be on a sliding scale of between $0.08 to $0.10 per sale based on the volume of liquid contained in the Product, increasing to between $0.10 to $0.20 per sale upon meeting certain sales milestones.
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	usd
	us-gaap	Warrant Exercise Price Increase WarrantExercisePriceIncrease	0.70
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Class Of Warrant Or Right Reason For Issuing To Nonemployees ClassOfWarrantOrRightReasonForIssuingToNonemployees	During the twelve (12) month engagement period, the Company will grant the advisor warrants to purchase 30,000 shares of Common Stock each month. The Company issued the first six (6) months of warrants to purchase 180,000 shares of common stock upon the execution of the agreement and will issue monthly warrants each month at a rate of 30,000 warrants per month until 360,000 warrants have been issued in aggregate.
CY2023Q3	kavl	Stock Issued During Period Shares Issued For Service StockIssuedDuringPeriodSharesIssuedForService	240000	shares
CY2023Q2	kavl	Common Shares Issued For Intangible Assets CommonSharesIssuedForIntangibleAssets	1119800	usd
CY2023Q2	us-gaap	Asset Acquisition Consideration Transferred Transaction Cost AssetAcquisitionConsiderationTransferredTransactionCost	568672	usd
CY2023Q2	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	11795975	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11795975	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	131066	usd
CY2023Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
	us-gaap	Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension	P14Y10M24D
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	196600	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	786398	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	786398	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	786398	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	786398	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	8322717	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11664909	usd
CY2023Q3	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	800000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1160000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	483078	usd
CY2023Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	31208	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.
CY2023Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.045	pure
CY2023Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	141816	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-142202	usd
	us-gaap	Proceeds From Lease Payments ProceedsFromLeasePayments	-86385	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1056767	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1198969	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	179861	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	166051	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	914761	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1050776	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1094622	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1216827	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	55997	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	228134	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	238800	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	253614	usd
CY2023Q3	kavl	Lessee Operating Lease Liability Payments Due After Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour	450934	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1227479	usd
CY2023Q3	kavl	Lessee Operatings Lease Liability Undiscounted Excess Amount LesseeOperatingsLeaseLiabilityUndiscountedExcessAmount	132857	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1094622	usd
	kavl	Common Stock Share Issued CommonStockShareIssued	2000000	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.
	kavl	Schedule Of Fair Value Of Warrants ScheduleOfFairValueOfWarrants	<table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--ScheduleOfFairValueOfWarrants_zgZfz6Bio5Be" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Stockholder Equity (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_zZV3hW3ooAvi" style="display: none">Schedule of fair value of the warrants</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Expected term (years)"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Expected term (years)</span></td> <td style="width: 10%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="width: 18%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20221101__20230731_zkMzqBcdEQ1b" title="Expected term (years)">5</span></span></td> <td style="width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Expected volatility</span></td> <td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font: 10pt/107% Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_dp_c20221101__20230731_zscrg8f68sZj" title="Expected volatility, minimum">243.20</span>% - <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_dp_c20221101__20230731_znsUqHQqO8Ti" title="Expected volatility, maximum">247.90</span>%</span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Risk-free interest rate</span></td> <td><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="text-align: right"><span style="font: 10pt/107% Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_dp_c20221101__20230731_z0dGIiaRBqGg" title="Risk-free interest rate, minimum">3.81</span>% - <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_dp_c20221101__20230731_zb7AHchgPUQj" title="Risk-free interest rate, maximum">4.18</span>%</span></td> <td style="text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table>
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	2.4320	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	2.4790	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0381	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0418	pure
	kavl	Inventory Quality Control Expenses InventoryQualityControlExpenses	8764380	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	120993	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.
CY2023Q3	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	37416	usd
CY2022Q3	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	45013	usd
CY2023Q1	kavl	Brokerage Commission BrokerageCommission	0.05	pure
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	200000	shares

Files In Submission

Name	View Source	Status
kavl-20230731_lab.xml	Edgar Link	unprocessable
kavl-20230731_def.xml	Edgar Link	unprocessable
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0001731122-23-001714.txt	Edgar Link	pending
0001731122-23-001714-xbrl.zip	Edgar Link	pending
e5048_10q.htm	Edgar Link	pending
e5048_ex10-1.htm	Edgar Link	pending
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e5048_ex32-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
kavl-20230731.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
kavl-20230731_cal.xml	Edgar Link	unprocessable
kavl-20230731_pre.xml	Edgar Link	unprocessable
e5048_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2023 Q3 Form 10-Q Financial Statement

#000173112223001714 Filed on September 19, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q3 Form 10-Q Financial Statement

#000173112223001714 Filed on September 19, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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