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

$kavl Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000173112224001456 Filed on September 20, 2024

Income Statement

Concept	2024 Q3
Revenue	$713.8K
YoY Change	-80.08%
Cost Of Revenue	$345.0K
YoY Change	-84.89%
Gross Profit	$368.8K
YoY Change	-71.65%
Gross Profit Margin	51.67%
Selling, General & Admin	$1.590M
YoY Change	-46.1%
% of Gross Profit	431.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$196.8K
YoY Change	51.36%
% of Gross Profit	53.35%
Operating Expenses	$1.787M
YoY Change	-39.52%
Operating Profit	-$1.418M
YoY Change	-14.23%
Interest Expense	-$154.1K
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$154.1K
YoY Change	4.76%
Pretax Income	-$1.572M
YoY Change	-12.68%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$1.572M
YoY Change	-12.68%
Net Earnings / Revenue	-220.21%
Basic Earnings Per Share	-$0.39
Diluted Earnings Per Share	-$0.39
COMMON SHARES
Basic Shares Outstanding	4.483M shares
Diluted Shares Outstanding	4.483M shares

Balance Sheet

Concept	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.525M
YoY Change	352.5%
Cash & Equivalents	$0.00
Short-Term Investments
Other Short-Term Assets	$551.8K
YoY Change	224.6%
Inventory	$200.4K
Prepaid Expenses	$551.8K
Receivables	$522.2K
Other Receivables	$0.00
Total Short-Term Assets	$5.799M
YoY Change	-12.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$862.7K
YoY Change	-18.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.321K
YoY Change	-23.04%
Total Long-Term Assets	$11.74M
YoY Change	-19.39%
TOTAL ASSETS
Total Short-Term Assets	$5.799M
Total Long-Term Assets	$11.74M
Total Assets	$17.54M
YoY Change	-17.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$73.33K
YoY Change	-41.34%
Accrued Expenses	$701.3K
YoY Change	29.75%
Deferred Revenue
YoY Change
Short-Term Debt	$371.6K
YoY Change	-22.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.290M
YoY Change	-22.68%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$715.8K
YoY Change	-21.35%
Total Long-Term Liabilities	$715.8K
YoY Change	-21.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.290M
Total Long-Term Liabilities	$715.8K
Total Liabilities	$4.006M
YoY Change	-22.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.98M
YoY Change	26.73%
Common Stock	$6.784K
YoY Change	-88.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.53M
YoY Change
Total Liabilities & Shareholders Equity	$17.54M
YoY Change	-17.18%

Cashflow Statement

Concept	2024 Q3
OPERATING ACTIVITIES
Net Income	-$1.572M
YoY Change	-12.68%
Depreciation, Depletion And Amortization	$196.8K
YoY Change	51.36%
Cash From Operating Activities	-$594.6K
YoY Change	105.02%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	$0.00
YoY Change	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.631M
YoY Change	864.89%
NET CHANGE
Cash From Operating Activities	-594.6K
Cash From Investing Activities	0.000
Cash From Financing Activities	4.631M
Net Change In Cash	4.037M
YoY Change	-3205.32%
FREE CASH FLOW
Cash From Operating Activities	-$594.6K
Capital Expenditures	$0.00
Free Cash Flow	-$594.6K
YoY Change	105.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001762239
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-07-31
	dei	Document Transition Report DocumentTransitionReport	false
	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 Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	us-gaap	Cash Cash	533659	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1869276	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	4071824	usd
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2793386	shares
CY2024Q3	kavl	Revenue From Related Party RevenueFromRelatedParty	2250	usd
	dei	Entity Registrant Name EntityRegistrantName	KAIVAL BRANDS INNOVATIONS GROUP, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	430668	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	6905427	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2842	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1008428	usd
CY2023Q4	us-gaap	Assets Assets	19385006	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	374332	usd
CY2023Q4	kavl	Due To Other Related Party Classified Current DueToOtherRelatedPartyClassifiedCurrent	2474817	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	799471	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	736194	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	392406	usd
CY2023Q4	kavl	Long Term Debt And Capital Lease Obligation LongTermDebtAndCapitalLeaseObligation	184568	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4961788	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	866207	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5827995	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2793	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	44317266	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30763948	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	13557011	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19385006	usd
CY2023Q3	kavl	Revenue Revenue	3228099	usd
	kavl	Revenue Revenue	5257333	usd
	kavl	Revenue Revenue	8710591	usd
CY2023Q3	kavl	Revenue From Related Party RevenueFromRelatedParty	1165	usd
	kavl	Revenue From Related Party RevenueFromRelatedParty	5950	usd
	kavl	Revenue From Related Party RevenueFromRelatedParty	7878	usd
CY2023Q3	kavl	Royalty Revenue RoyaltyRevenue	385685	usd
	kavl	Royalty Revenue RoyaltyRevenue	931059	usd
	kavl	Royalty Revenue RoyaltyRevenue	491257	usd
CY2023Q3	kavl	Excise Tax On Products ExciseTaxOnProducts	31356	usd
	kavl	Excise Tax On Products ExciseTaxOnProducts	42641	usd
	kavl	Excise Tax On Products ExciseTaxOnProducts	79913	usd
CY2023Q3	us-gaap	Revenues Revenues	3583593	usd
	us-gaap	Revenues Revenues	6151701	usd
	us-gaap	Revenues Revenues	9129813	usd
	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	4085091	usd
	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	7414053	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	kavl	Stock Issued During Period Value Reverse Stock Splits StockIssuedDuringPeriodValueReverseStockSplits		usd
	dei	Entity File Number EntityFileNumber	000-56016
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6783958	shares
CY2024Q3	us-gaap	Cash Cash	4524989	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	522183	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	200364	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	551819	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	5799355	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2321	usd
CY2024Q3	kavl	Intangible Assets Non Current IntangibleAssetsNonCurrent	10878511	usd
CY2023Q4	kavl	Intangible Assets Non Current IntangibleAssetsNonCurrent	11468309	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	860416	usd
CY2024Q3	us-gaap	Assets Assets	17540603	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	73334	usd
CY2024Q3	kavl	Due To Other Related Party Classified Current DueToOtherRelatedPartyClassifiedCurrent	1483000	usd
CY2024Q3	us-gaap	Loans Payable Current LoansPayableCurrent	371566	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	701329	usd
CY2024Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	461718	usd
CY2024Q3	kavl	Long Term Debt And Capital Lease Obligation LongTermDebtAndCapitalLeaseObligation	199012	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3289959	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	715749	usd
CY2024Q3	us-gaap	Liabilities Liabilities	4005708	usd
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6783958	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6783958	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2793386	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	6784	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	49503884	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35976673	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	13534895	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17540603	usd
CY2024Q3	kavl	Revenue Revenue	274615	usd
CY2024Q3	kavl	Royalty Revenue RoyaltyRevenue	440734	usd
CY2024Q3	kavl	Excise Tax On Products ExciseTaxOnProducts	3785	usd
CY2024Q3	us-gaap	Revenues Revenues	713814	usd
CY2024Q3	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	344998	usd
CY2023Q3	kavl	Cost Of Revenue Related Party CostOfRevenueRelatedParty	2282601	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	344998	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	2282601	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4085091	usd
	us-gaap	Cost Of Revenue CostOfRevenue	7414053	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	368816	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	1300992	usd
	us-gaap	Gross Profit GrossProfit	2066610	usd
	us-gaap	Gross Profit GrossProfit	1715760	usd
CY2024Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	30000	usd
CY2023Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	577991	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	686292	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1827033	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1756594	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2376057	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5768430	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8510792	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	1786594	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2954048	usd
	us-gaap	Operating Expenses OperatingExpenses	6246722	usd
	us-gaap	Operating Expenses OperatingExpenses	10337825	usd
CY2024Q3	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	-0	usd
CY2023Q3	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	-0	usd
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	98432	usd
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	-0	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	154083	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	147087	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	725466	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	135135	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-154083	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-147087	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-823898	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135135	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1571861	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1800143	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5212010	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8757200	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	715	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-0	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1571861	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1800143	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5212725	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8757200	usd
CY2024Q3	kavl	Preferred Stock Dividend PreferredStockDividend	180000	usd
CY2023Q3	kavl	Preferred Stock Dividend PreferredStockDividend	45000	usd
	kavl	Preferred Stock Dividend PreferredStockDividend	315000	usd
	kavl	Preferred Stock Dividend PreferredStockDividend	45000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1751861	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1845143	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5527725	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8802200	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.26
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4482527	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4482527	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2741853	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2741853	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3404047	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3404047	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2697426	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2697426	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	13557011	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	62000	usd
CY2024Q1	kavl	Preferred Stock Dividends Income Statements Impact PreferredStockDividendsIncomeStatementsImpact	67500	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	309958	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2113686	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	11747783	usd
CY2024Q2	kavl	Preferred Stock Dividends Income Statements Impact PreferredStockDividendsIncomeStatementsImpact	67500	usd
CY2024Q2	kavl	Stock Option Expense Net Of Forfeitures StockOptionExpenseNetOfForfeitures	-289088	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1527178	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	9864017	usd
CY2024Q3	kavl	Issuance Of Common Stock Warrants And Prefunded Warrants Net Of Issuance Costs IssuanceOfCommonStockWarrantsAndPrefundedWarrantsNetOfIssuanceCosts	5252727	usd
CY2024Q3	kavl	Exercises Of Prefunded Warrants ExercisesOfPrefundedWarrants	1450	usd
CY2024Q3	kavl	Preferred Stock Dividends Income Statements Impact PreferredStockDividendsIncomeStatementsImpact	67500	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	56062	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1571861	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	13534895	usd
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	Net Income Loss NetIncomeLoss	-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	Net Income Loss NetIncomeLoss	-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	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	51510	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	597221	usd
CY2023Q3	kavl	Stock Warrant Expense StockWarrantExpense	141816	usd
CY2023Q3	kavl	Preferred Stock Dividends Income Statements Impact PreferredStockDividendsIncomeStatementsImpact	45000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1800143	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16010028	usd
	us-gaap	Profit Loss ProfitLoss	-5212725	usd
	us-gaap	Profit Loss ProfitLoss	-8757200	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	62000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	590319	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	131530	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	163064	usd
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	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	98432	usd
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	202500	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	45000	usd
	kavl	Cashless Exercise Of Prefunded Warrants CashlessExerciseOfPrefundedWarrants	724	usd
	kavl	Cashless Exercise Of Prefunded Warrants CashlessExerciseOfPrefundedWarrants	0	usd
	kavl	Insurance Financed By Third Party InsuranceFinancedByThirdParty	475481	usd
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	kavl	Franchise Fees Paid By Related Party FranchiseFeesPaidByRelatedParty	218787	usd
	kavl	Franchise Fees Paid By Related Party FranchiseFeesPaidByRelatedParty	0	usd
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	kavl	Common Shares Issued For Servicestransaction Cost CommonSharesIssuedForServicestransactionCost	0	usd
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	kavl	Preferred Stock Series B Shares Issued For Acquisition Intangible Assets PreferredStockSeriesBSharesIssuedForAcquisitionIntangibleAssets	0	usd
	kavl	Preferred Stock Series B Shares Issued For Acquisition Intangible Assets PreferredStockSeriesBSharesIssuedForAcquisitionIntangibleAssets	9047980	usd
	kavl	Stock Warrants Issued For Acquisition Intangible Assets StockWarrantsIssuedForAcquisitionIntangibleAssets	0	usd
	kavl	Stock Warrants Issued For Acquisition Intangible Assets StockWarrantsIssuedForAcquisitionIntangibleAssets	1264396	usd
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CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	usd
CY2024Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	4092824	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	252586	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	203382	usd
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CY2024Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	155925	usd
CY2023Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	113243	usd
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CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	309932	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	381512	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2024Q3	us-gaap	Customer Deposits Noncurrent CustomerDepositsNoncurrent	0	usd
CY2023Q4	us-gaap	Customer Deposits Noncurrent CustomerDepositsNoncurrent	0	usd
CY2024Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	461718	usd
CY2023Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	392406	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 $0.16 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.
	us-gaap	Proceeds From License Fees Received ProceedsFromLicenseFeesReceived	208000	usd
	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	1228535	usd
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CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11795975	usd
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CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	196600	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	786398	usd
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CY2024Q3	us-gaap	Debt Instrument Fee Amount DebtInstrumentFeeAmount	1200000	usd
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CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	58662	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	238800	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	253614	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	274946	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	175989	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1002011	usd
CY2024Q3	kavl	Lessee Operatings Lease Liability Undiscounted Excess Amount LesseeOperatingsLeaseLiabilityUndiscountedExcessAmount	-87250	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	914761	usd
CY2024Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-21 reverse stock split
CY2024Q3	kavl	Rounding From Reverse Split Shares RoundingFromReverseSplitShares	0	shares
	kavl	Rounding From Reverse Split Shares RoundingFromReverseSplitShares	52949	shares
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	kavl	Common Stock Share Issued CommonStockShareIssued	16667	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	62000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.03
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	15.81
	kavl	Unrecognized Expenses Related To Options UnrecognizedExpensesRelatedToOptions	86237	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y10M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y3M10D
	kavl	Franchise Fees Paid By Related Party FranchiseFeesPaidByRelatedParty	218787	usd
CY2024Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	49844	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	148012	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	47855	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	142202	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.
CY2024Q1	kavl	Payment On Service Agreement PaymentOnServiceAgreement	80000	usd
CY2024Q3	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	0	usd
CY2023Q3	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	37416	usd

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000173112224001456 Filed on September 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000173112224001456 Filed on September 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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