$KAYS
Kaya Holdings Inc Stock $kays

$kays Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000190359622000849 Filed on November 21, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$128.6K	$173.0K	$214.1K
YoY Change	-35.6%	-19.19%	-22.16%
Cost Of Revenue	$42.74K	$59.77K	$62.25K
YoY Change	-21.65%	-3.98%	-41.2%
Gross Profit	$85.82K	$113.2K	$151.8K
YoY Change	-40.85%	-25.43%	-10.25%
Gross Profit Margin	66.75%	65.44%	70.92%
Selling, General & Admin	$928.9K	$383.1K	$638.7K
YoY Change	101.34%	-40.02%	-31.95%
% of Gross Profit	1082.43%	338.4%	420.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.100K	$4.230K	$29.98K
YoY Change	-85.77%	-85.89%	-45.12%
% of Gross Profit	4.78%	3.74%	19.75%
Operating Expenses	$928.9K	$383.1K	$638.7K
YoY Change	101.35%	-40.02%	-31.95%
Operating Profit	-$843.1K	-$269.9K	-$486.9K
YoY Change	166.57%	-44.57%	-36.72%
Interest Expense	$2.591M	-$7.160M	$4.348M
YoY Change	-10.36%	-264.66%	-134.39%
% of Operating Profit
Other Income/Expense, Net		-$7.143M	$0.00
YoY Change
Pretax Income	$1.748M	-$7.413M	$3.934M
YoY Change	-34.04%	-288.44%	-129.33%
Income Tax	$16.51K	$22.54K
% Of Pretax Income	0.94%
Net Earnings	$1.809M	-$7.415M	$3.952M
YoY Change	-14.52%	-287.63%	-129.49%
Net Earnings / Revenue	1406.81%	-4286.86%	1846.2%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.11	-$503.6K	$55.45K
COMMON SHARES
Basic Shares Outstanding	14.72M shares	14.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.33K	$40.41K	$56.27K
YoY Change	-96.76%	-28.19%	-6.42%
Cash & Equivalents	$18.33K	$40.41K	$56.27K
Short-Term Investments
Other Short-Term Assets	$28.16K	$13.97K	$12.40K
YoY Change	101.57%	12.66%	47.09%
Inventory	$11.99K	$28.71K	$35.84K
Prepaid Expenses	$28.16K	$13.97K
Receivables
Other Receivables
Total Short-Term Assets	$58.48K	$83.09K	$104.5K
YoY Change	-90.74%	-20.49%	-15.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$552.8K	$556.9K	$2.011M
YoY Change	-3.82%	-72.31%	-16.01%
Goodwill	$22.19K
YoY Change
Intangibles
YoY Change
Long-Term Investments	$22.19K	$22.15K	$0.00
YoY Change	-11.31%
Other Assets	$27.18K	$91.71K	$83.34K
YoY Change	-66.92%	10.04%	202.83%
Total Long-Term Assets	$784.8K	$878.4K	$2.094M
YoY Change	-16.31%	-58.05%	-13.52%
TOTAL ASSETS
Total Short-Term Assets	$58.48K	$83.09K	$104.5K
Total Long-Term Assets	$784.8K	$878.4K	$2.094M
Total Assets	$843.2K	$961.5K	$2.199M
YoY Change	-46.26%	-56.27%	-13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.235M	$148.4K	$2.241M
YoY Change	16.46%	-93.38%	54.96%
Accrued Expenses	$1.853M	$1.685M	$1.122M
YoY Change	50.3%	50.18%	90.14%
Deferred Revenue
YoY Change
Short-Term Debt	$9.310K	$9.310K	$464.3K
YoY Change	0.0%	-97.99%	4887.22%
Long-Term Debt Due	$240.3K	$93.34K	$125.0K
YoY Change	861.16%	-25.33%	-64.7%
Total Short-Term Liabilities	$10.42M	$12.88M	$12.05M
YoY Change	28.78%	6.83%	-49.36%
LONG-TERM LIABILITIES
Long-Term Debt	$7.429M	$7.320M	$6.774M
YoY Change	3.4%	8.05%	2.47%
Other Long-Term Liabilities	$600.1K	$635.9K	$202.7K
YoY Change	-14.6%	213.67%	-35.0%
Total Long-Term Liabilities	$8.029M	$7.956M	$6.977M
YoY Change	1.8%	14.03%	0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.42M	$12.88M	$12.05M
Total Long-Term Liabilities	$8.029M	$7.956M	$6.977M
Total Liabilities	$18.45M	$20.83M	$17.42M
YoY Change	15.46%	19.57%	-40.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$38.07M	-$39.88M
YoY Change	10.37%
Common Stock	$22.17K	$14.72K
YoY Change	50.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$15.62M	-$17.96M	-$15.23M
YoY Change
Total Liabilities & Shareholders Equity	$843.2K	$961.5K	$2.199M
YoY Change	-46.26%	-56.27%	-13.59%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.809M	-$7.415M	$3.952M
YoY Change	-14.52%	-287.63%	-129.49%
Depreciation, Depletion And Amortization	$4.100K	$4.230K	$29.98K
YoY Change	-85.77%	-85.89%	-45.12%
Cash From Operating Activities	-$235.9K	-$173.4K	-$176.1K
YoY Change	-54.36%	-1.56%	94.87%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$17.18K	$14.46K
YoY Change	-100.0%	18.81%
Cash From Investing Activities	$0.00	$17.18K	$14.46K
YoY Change	-100.0%	18.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	220.0K	150.0K	150.6K
YoY Change	-194.47%	-0.4%	58.53%
NET CHANGE
Cash From Operating Activities	-235.9K	-173.4K	-176.1K
Cash From Investing Activities	0.000	17.18K	14.46K
Cash From Financing Activities	220.0K	150.0K	150.6K
Net Change In Cash	-15.90K	-6.200K	-11.06K
YoY Change	-103.12%	-43.94%	-339.39%
FREE CASH FLOW
Cash From Operating Activities	-$235.9K	-$173.4K	-$176.1K
Capital Expenditures	$0.00
Free Cash Flow	-$235.9K
YoY Change	-53.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2022Q3	kays	Gain Loss On Settlement GainLossOnSettlement		usd
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CY2021Q3	kays	Diluted Net Income Loss Per Common Share DilutedNetIncomeLossPerCommonShare
CY2021	kays	Share Cancellation ShareCancellation		usd
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CY2021	kays	Exchange Of Pre Of Preferred Shares Series C To Series D ExchangeOfPreOfPreferredSharesSeriesCToSeriesD		usd
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	kays	Adoption Of Lease Standard Asc842 AdoptionOfLeaseStandardAsc842		usd
	kays	Reclassification Of Derivative Liabilities To Additional Paid In Capital ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital		usd
	kays	Value Of Common Shares Issued For Conversion Of Principle And Interest ValueOfCommonSharesIssuedForConversionOfPrincipleAndInterest		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001530746
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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CY2021Q4	kays	Notes Payable Non Current NotesPayableNonCurrent		usd
	kays	Capitalization Of Interest Pursuant To Amended Agreement CapitalizationOfInterestPursuantToAmendedAgreement		usd
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CY2022Q3	kays	Structural Structural		usd
CY2021Q4	kays	Structural Structural		usd
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CY2021Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
	dei	Entity File Number EntityFileNumber	333-177532
	dei	Entity Registrant Name EntityRegistrantName	KAYA HOLDINGS, INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	90-0898007
	dei	Entity Address Address Line1 EntityAddressAddressLine1	915 Middle River Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 316
	dei	Entity Address City Or Town EntityAddressCityOrTown	Ft. Lauderdale
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33304
	dei	City Area Code CityAreaCode	954
	dei	Local Phone Number LocalPhoneNumber	892-6911
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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	us-gaap	Revenues Revenues	556818	usd
	us-gaap	Revenues Revenues	690267	usd
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	us-gaap	Cost Of Revenue CostOfRevenue	224788	usd
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	us-gaap	Gross Profit GrossProfit	374449	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-868327	usd
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	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	466319	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	464566	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6613	usd
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	273184	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-566080	usd
CY2021Q3	kays	Gain Loss On Settlement GainLossOnSettlement	-45458	usd
	kays	Gain Loss On Settlement GainLossOnSettlement	-45458	usd
CY2022Q3	kays	Gain Loss On Disposal GainLossOnDisposal	-17177	usd
CY2021Q3	kays	Gain Loss On Disposal GainLossOnDisposal	-13214	usd
	kays	Gain Loss On Disposal GainLossOnDisposal	-17177	usd
	kays	Gain Loss On Disposal GainLossOnDisposal	-13214	usd
CY2022Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	-6994461	usd
CY2021Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	4562135	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	-3904639	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	9825029	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7142777	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4406948	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4517598	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8579871	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-7412641	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	3933790	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5385925	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	7524942	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22535	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77398	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-7435176	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	3933790	usd
	us-gaap	Profit Loss ProfitLoss	-5463323	usd
	us-gaap	Profit Loss ProfitLoss	7524942	usd
CY2022Q3	us-gaap	Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest	-20279	usd
CY2021Q3	us-gaap	Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest	-18003	usd
	us-gaap	Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest	-78114	usd
	us-gaap	Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest	-83456	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7414897	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	3951793	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5385209	usd
	us-gaap	Net Income Loss NetIncomeLoss	7608398	usd
CY2022Q3	kays	Basic Net Loss Per Common Share BasicNetLossPerCommonShare	-0.50
CY2021Q3	kays	Basic Net Loss Per Common Share BasicNetLossPerCommonShare	0.26
	kays	Basic Net Loss Per Common Share BasicNetLossPerCommonShare	-0.37
	kays	Basic Net Loss Per Common Share BasicNetLossPerCommonShare	0.52
CY2022Q3	kays	Weighted Average Number Of Common Shares Outstanding Basic WeightedAverageNumberOfCommonSharesOutstandingBasic	14722835	shares
CY2021Q3	kays	Weighted Average Number Of Common Shares Outstanding Basic WeightedAverageNumberOfCommonSharesOutstandingBasic	15007329	shares
	kays	Weighted Average Number Of Common Shares Outstanding Basic WeightedAverageNumberOfCommonSharesOutstandingBasic	14722835	shares
	kays	Weighted Average Number Of Common Shares Outstanding Basic WeightedAverageNumberOfCommonSharesOutstandingBasic	14771003	shares
CY2022Q3	kays	Diluted Net Income Loss Per Common Share DilutedNetIncomeLossPerCommonShare	0.00
	kays	Diluted Net Income Loss Per Common Share DilutedNetIncomeLossPerCommonShare	-0.37
	kays	Diluted Net Income Loss Per Common Share DilutedNetIncomeLossPerCommonShare	0.11
CY2022Q3	kays	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	14722835	shares
CY2021Q3	kays	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	71263410	shares
	kays	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	14722835	shares
	kays	Weighted Average Number Of Common Shares Outstanding Diluted WeightedAverageNumberOfCommonSharesOutstandingDiluted	71027084	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-7414897	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	3951793	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5385209	usd
	us-gaap	Net Income Loss NetIncomeLoss	7608398	usd
CY2022Q3	kays	Foreign Currency Adjustments ForeignCurrencyAdjustments	-6162	usd
CY2021Q3	kays	Foreign Currency Adjustments ForeignCurrencyAdjustments	1347	usd
	kays	Foreign Currency Adjustments ForeignCurrencyAdjustments	-17900	usd
	kays	Foreign Currency Adjustments ForeignCurrencyAdjustments	2966	usd
CY2022Q3	kays	Comprehensive Income Loss ComprehensiveIncomeLoss	-7421059	usd
CY2021Q3	kays	Comprehensive Income Loss ComprehensiveIncomeLoss	3950446	usd
	kays	Comprehensive Income Loss ComprehensiveIncomeLoss	-5403109	usd
	kays	Comprehensive Income Loss ComprehensiveIncomeLoss	7605432	usd
CY2022Q3	kays	Net Loss Attirbuted To Noncontrolling Interest NetLossAttirbutedToNoncontrollingInterest	-20279	usd
CY2021Q3	kays	Net Loss Attirbuted To Noncontrolling Interest NetLossAttirbutedToNoncontrollingInterest	18003	usd
	kays	Net Loss Attirbuted To Noncontrolling Interest NetLossAttirbutedToNoncontrollingInterest	78114	usd
	kays	Net Loss Attirbuted To Noncontrolling Interest NetLossAttirbutedToNoncontrollingInterest	83456	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7400780	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3968449	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5324995	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7688888	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-24926089	usd
CY2021	kays	Imputed Interest ImputedInterest	22438	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35000	usd
CY2021	kays	Common Stock Issued For Notes Conversion And Interest CommonStockIssuedForNotesConversionAndInterest	196015	usd
CY2021	kays	Settlement Of Related Party Accrued Compensation SettlementOfRelatedPartyAccruedCompensation	559058	usd
CY2021	kays	Reclassification Of Derivative Liabilities To Additional Paid In Capital ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital	283326	usd
CY2021	kays	Business Combination Of Foreign Entities BusinessCombinationOfForeignEntities	35805	usd
CY2021	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-6711	usd
CY2021	us-gaap	Profit Loss ProfitLoss	9393253	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-14407905	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-14407905	usd
	kays	Imputed Interest ImputedInterest	16829	usd
	kays	Settlement Of Related Party Accrued Compensation SettlementOfRelatedPartyAccruedCompensation	52	usd
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-17900	usd
	us-gaap	Profit Loss ProfitLoss	-5463323	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-19872247	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5385209	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7608398	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-78114	usd
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-83456	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17836	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	90221	usd
	kays	Imputed Interests ImputedInterests	16829	usd
	kays	Imputed Interests ImputedInterests	16767	usd
	kays	Loss Gain On Disposal Of Fixed Assets LossGainOnDisposalOfFixedAssets	-17177	usd
	kays	Loss Gain On Disposal Of Fixed Assets LossGainOnDisposalOfFixedAssets	-13214	usd
	kays	Loss Gain On Impairment Of Rightofuse Asset LossGainOnImpairmentOfRightofuseAsset	-58626	usd
	us-gaap	Derivative Cost Of Hedge DerivativeCostOfHedge	566080	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-3904639	usd
	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	9825029	usd
	kays	Gain On Settlement GainOnSettlement	-45458	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	163817	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	273184	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	263	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-22770	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11778	usd
	kays	Rightofuse Asset1 RightofuseAsset1	-71828	usd
	kays	Rightofuse Asset1 RightofuseAsset1	-44122	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	14679	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	35142	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	449490	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	447799	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	53272	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	175526	usd
	kays	Accounts Payable And Accrued Expenses Related Parties AccountsPayableAndAccruedExpensesRelatedParties	121995	usd
	kays	Accounts Payable And Accrued Expenses Related Parties AccountsPayableAndAccruedExpensesRelatedParties	345082	usd
	kays	Rightofuse Liabilities1 RightofuseLiabilities1	87546	usd
	kays	Rightofuse Liabilities1 RightofuseLiabilities1	-44432	usd
	kays	Tax Liabilities TaxLiabilities	-77398	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-682851	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-526663	usd
	kays	Proceeds From Sales Of Fixed Assets ProceedsFromSalesOfFixedAssets	17177	usd
	kays	Proceeds From Sales Of Fixed Assets ProceedsFromSalesOfFixedAssets	14460	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	17177	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14460	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	150000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	466000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	27273	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	150000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	528273	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-515674	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	16070	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-9897	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2966	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	565979	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43162	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40408	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	56266	usd
	kays	Adoption Of Lease Standard Asc842 AdoptionOfLeaseStandardAsc842	23738	usd
	kays	Reclassification Of Derivative Liabilities To Additional Paid In Capital ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital	283326	usd
	kays	Derivative Liability On Convertible Note Payable DerivativeLiabilityOnConvertibleNotePayable	110133	usd
	kays	Derivative Liability On Convertible Note Payable DerivativeLiabilityOnConvertibleNotePayable	316000	usd
	kays	Value Of Common Shares Issued For Conversion Of Principle And Interest ValueOfCommonSharesIssuedForConversionOfPrincipleAndInterest	196015	usd
	kays	Capitalization Of Interest Pursuant To Amended Agreement CapitalizationOfInterestPursuantToAmendedAgreement	18992	usd
	kays	Shares Issued For Cash From Stock Payable SharesIssuedForCashFromStockPayable	250	usd
	kays	Settlment Of Accounts Payable With Note Payable SettlmentOfAccountsPayableWithNotePayable	55000	usd
	kays	Settlement Of Related Party Liabilities In Excess Of Net Book Value Of Asset Distributed SettlementOfRelatedPartyLiabilitiesInExcessOfNetBookValueOfAssetDistributed	12453	usd
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	5385209	usd
CY2021	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7608398	usd
CY2022Q3	kays	Working Capital Deficiency WorkingCapitalDeficiency	12794397	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zRmP1gQ2zCPa" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_z7MMlQeBqMQh">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></p>
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_zVSUjqShAbi7" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_z7IU02K9yGel">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Such estimates and assumptions impact both assets and liabilities, including but not limited to: net realizable value of accounts receivable and inventory, estimated useful lives and potential impairment of property and equipment, the valuation of intangible assets, estimate of fair value of share based payments and derivative liabilities, estimates of fair value of warrants issued and recorded as debt discount, estimates of tax liabilities and estimates of the probability and potential magnitude of contingent liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future non-conforming events. Accordingly, actual results could differ significantly from estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_znQtFCBi2FPj" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zT3WHmqXxvRe">Risks and Uncertainties</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s operations are subject to risk and uncertainties including financial, operational, regulatory and other risks including the potential risk of business failure. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has experienced, and in the future expects to continue to experience, variability in its sales and earnings. The factors expected to contribute to this variability include, among others, (i) the uncertainty associated with the commercialization and ultimate success of the product, (ii) competition inherent at other locations where product is expected to be sold (iii) general economic conditions and (iv) the related volatility of prices pertaining to the cost of sales. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_84A_eus-gaap--FiscalPeriod_zCwzAHzgz1y2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zugYSIi6uTb1">Fiscal Year</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s fiscal year-end is December 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	42965	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	42965	usd
CY2022Q3	kays	Hvac Hvac	44430	usd
CY2021Q4	kays	Hvac Hvac	44430	usd
CY2022Q3	us-gaap	Land Land	533778	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28714	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	51484	usd
CY2022Q3	us-gaap	Inventory Finished Homes InventoryFinishedHomes	0	usd
CY2021Q4	us-gaap	Inventory Finished Homes InventoryFinishedHomes	0	usd
	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<p id="xdx_847_eus-gaap--DerivativesReportingOfDerivativeActivity_zpn8WWUWLsm8" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zPVdNDhEZEU6">Derivative Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income. For option-based simple derivative financial instruments, the Company uses the Binomial option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In July 2017, the FASB issued ASU 2017-11 <i>Earnings Per Share (Topic 260); Distinguishing Liabilities from Equity (Topic 480); Derivative and Hedging (Topic 815).</i> The amendments in Part I of this Update change the classification analysis of certain equity-linked financial instruments (or embedded features) with down round features. When determining whether certain financial instruments should be classified as liabilities or equity instruments, a down round feature no longer precludes equity classification when assessing whether the instrument is indexed to an entity’s own stock. The amendment also clarifies existing disclosure requirements for equity-classified instruments. As a result, a freestanding equity-linked financial instrument (or embedded conversion option) no longer would be accounted for as a derivative liability at fair value as a result of the existence of a down round feature. For freestanding equity classified financial instruments, the amendments require entities that present earnings per share (“EPS”) in accordance with Topic 260 to recognize the effect of the down round feature when it is triggered. That effect is treated as a dividend and as a reduction of income available to common shareholders in basic EPS. Convertible instruments with embedded conversion options that have down round features are now subject to the specialized guidance for contingent beneficial conversion features (in Subtopic 470-20, Debt-Debt with Conversion and Other Options), including related EPS guidance (in Topic 260). The amendments in Part II of this Update recharacterize the indefinite deferral of certain provisions of Topic 480 that now are presented as pending content in the Codification, to a scope exception. Those amendments do not have an accounting effect.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prior to this Update, an equity-linked financial instrument with a down round feature that otherwise is not required to be classified as a liability under the guidance in Topic 480 is evaluated under the guidance in Topic 815, Derivatives and Hedging, to determine whether it meets the definition of a derivative. If it meets that definition, the instrument (or embedded feature) is evaluated to determine whether it is indexed to an entity’s own stock as part of the analysis of whether it qualifies for a scope exception from derivative accounting. Generally, for warrants and conversion options embedded in financial instruments that are deemed to have a debt host (assuming the underlying shares are readily convertible to cash or the contract provides for net settlement such that the embedded conversion option meets the definition of a derivative), the existence of a down round feature results in an instrument not being considered indexed to an entity’s own stock. This results in a reporting entity being required to classify the freestanding financial instrument or the bifurcated conversion option as a liability, which the entity must measure at fair value initially and at each subsequent reporting date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amendments in this Update revise the guidance for instruments with down round features in Subtopic 815-40, Derivatives and Hedging—Contracts in Entity’s Own Equity, which is considered in determining whether an equity-linked financial instrument qualifies for a scope exception from derivative accounting. An entity still is required to determine whether instruments would be classified in equity under the guidance in Subtopic 815-40 in determining whether they qualify for that scope exception. If they do qualify, freestanding instruments with down round features are no longer classified as liabilities and embedded conversion options with down round features are no longer bifurcated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For entities that present EPS in accordance with Topic 260, and when the down round feature is included in an equity-classified freestanding financial instrument, the value of the effect of the down round feature is treated as a dividend when it is triggered and as a numerator adjustment in the basic EPS calculation. This reflects the occurrence of an economic transfer of value to the holder of the instrument, while alleviating the complexity and income statement volatility associated with fair value measurement on an ongoing basis. Convertible instruments are unaffected by the Topic 260 amendments in this Update.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amendments in Part 1 of this Update are a cost savings relative to former accounting. This is because, assuming the required criteria for equity classification in Subtopic 815-40 are met, an entity that issued such an instrument no longer measures the instrument at fair value at each reporting period (in the case of warrants) or separately accounts for a bifurcated derivative (in the case of convertible instruments) on the basis of the existence of a down round feature. For convertible instruments with embedded conversion options that have down round features, applying specialized guidance such as the model for contingent beneficial conversion features rather than bifurcating an embedded derivative also reduces cost and complexity. Under that specialized guidance, the issuer recognizes the intrinsic value of the feature only when the feature becomes beneficial instead of bifurcating the conversion option and measuring it at fair value each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amendments in Part II of this Update replace the indefinite deferral of certain guidance in Topic 480 with a scope exception. This has the benefit of improving the readability of the Codification and reducing the complexity associated with navigating the guidance in Topic 480.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company adopted this new standard on January 1, 2019; however, the Company needs to continue the derivative liabilities due to variable conversion price on some of the convertible instruments. As such, it did not have a material impact on the Company’s consolidated financial statements. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
	us-gaap	Revenue Recognition Leases Operating RevenueRecognitionLeasesOperating	<p id="xdx_84E_eus-gaap--RevenueRecognitionLeasesOperating_zDmgvH47S185" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zo1ev3ZMUTld">Operating Leases</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We lease our retail stores under non-cancellable operating leases. Most store leases include tenant allowances from landlords, rent escalation clauses and/or contingent rent provisions. We recognize rent expense on a straight-line basis over the lease term, excluding contingent rent, and record the difference between the amount charged to expense and the rent paid as a deferred rent liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt;">The Company determines if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use (“ROU”) assets and operating lease liabilities in our consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt;">ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. The Company uses an incremental borrowing rate based on the estimated rate of interest for collateralized borrowing over a similar term of the lease payments at commencement date. The lease payments used to determine the Company's operating lease asset may include lease incentives and stated rent increases. Our lease term may include the option to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for lease payments is recognized on a straight-line basis over the lease term. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	782107	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	kays	Atm Machine1 AtmMachine1	5600	usd
CY2021Q4	kays	Atm Machine1 AtmMachine1	5600	usd
CY2022Q3	kays	Computer1 Computer1	30713	usd
CY2021Q4	kays	Computer1 Computer1	30713	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	925127	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	939064	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	-368230	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	364331	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	556897	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	574733	usd
	us-gaap	Depreciation Depreciation	17836	usd
CY2021Q4	us-gaap	Land Land	533778	usd
CY2022Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	147636	usd
CY2021Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	147636	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	69312	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	69312	usd
CY2022Q3	kays	Sign Sign	12758	usd
CY2021Q4	kays	Sign Sign	12758	usd
CY2022Q3	kays	Vehicle Vehicle	37936	usd
CY2021Q4	kays	Vehicle Vehicle	51872	usd
	us-gaap	Depreciation Depreciation	92715	usd
CY2020Q4	us-gaap	Assets Net AssetsNet	173658	usd
CY2020	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	173658	usd
CY2022Q3	us-gaap	Other Receivables OtherReceivables	9801	usd
CY2022Q3	kays	Rent Deposits RentDeposits	11016	usd
CY2021Q4	kays	Rent Deposits RentDeposits	11016	usd
CY2022Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	70889	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	71143	usd
CY2022Q3	us-gaap	Noncurrent Assets NoncurrentAssets	91706	usd
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	82159	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8995335	usd
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4980563	usd
CY2022Q3	kays	Total Convertible Debt TotalConvertibleDebt	7587152	usd
CY2021Q4	kays	Total Convertible Debt TotalConvertibleDebt	7437152	usd
CY2022Q3	kays	Convertible Notes Payable Long Term Net Of Discounts ConvertibleNotesPayableLongTermNetOfDiscounts	-423950	usd
CY2021Q4	kays	Convertible Notes Payable Long Term Net Of Discounts ConvertibleNotesPayableLongTermNetOfDiscounts	-477634	usd
CY2022Q3	kays	Convertible Notes Payable Net Of Discount ConvertibleNotesPayableNetOfDiscount	7163202	usd
CY2021Q4	kays	Convertible Notes Payable Net Of Discount ConvertibleNotesPayableNetOfDiscount	6959518	usd
CY2022Q3	kays	Convertible Debt Net Of Discounts Current ConvertibleDebtNetOfDiscountsCurrent	93340	usd
CY2021Q4	kays	Convertible Debt Net Of Discounts Current ConvertibleDebtNetOfDiscountsCurrent	25000	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	7069862	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	6934518	usd
	kays	Initial Derivative Liabilities InitialDerivativeLiabilities	110134	usd
CY2021	kays	Initial Derivative Liabilities InitialDerivativeLiabilities	882080	usd
	kays	Derivative Liability Expense DerivativeLiabilityExpense	0	usd
CY2022Q3	us-gaap	Due To Other Related Parties Noncurrent DueToOtherRelatedPartiesNoncurrent	9312	usd
CY2021Q4	us-gaap	Due To Other Related Parties Noncurrent DueToOtherRelatedPartiesNoncurrent	9312	usd
CY2022Q3	us-gaap	Loans Payable LoansPayable	250000	usd
CY2021Q4	us-gaap	Loans Payable LoansPayable	250000	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14722835	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14722835	shares
	kays	Derivative Liabilities Text Bock DerivativeLiabilitiesTextBock	<p id="xdx_80B_ecustom--DerivativeLiabilitiesTextBock_zYKWRl5Yus5d" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9 <span id="xdx_824_zJV5Eu2db7Eh">DERIVATIVE LIABILITIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective January 1, 2019, an equity-linked financial instrument with a down round feature that otherwise is not required to be classified as a liability under the guidance in Topic 480 is evaluated under the guidance in Topic 815, Derivatives and Hedging, to determine whether it meets the definition of a derivative. If it meets that definition, the instrument (or embedded feature) is evaluated to determine whether it is indexed to an entity’s own stock as part of the analysis of whether it qualifies for a scope exception from derivative accounting. Generally, for warrants and conversion options embedded in financial instruments that are deemed to have a debt host (assuming the underlying shares are readily convertible to cash or the contract provides for net settlement such that the embedded conversion option meets the definition of a derivative), the existence of a down round feature results in an instrument not being considered indexed to an entity’s own stock. This results in a reporting entity being required to classify the freestanding financial instrument or the bifurcated conversion option as a liability, which the entity must measure at fair value initially and at each subsequent reporting date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">However, due to a recognition of tainting, due to variable conversion price on some of the convertible notes, all convertible notes are considered to have a derivative liability, therefore the Company accounted for these Notes under ASC Topic 815-15 “Embedded Derivative.” The derivative component of the obligation is initially valued and classified as a derivative liability with an offset to discounts on convertible debt. Discounts are amortized to interest expense over the respective term of the related note. In determining the indicated value of the convertible note issued, the Company used the Binomial Options Pricing Model with a risk-free interest rate of ranging 3.92% to 4.22%, volatility ranging from 152,66% to 170.52%, trading prices ranging from $0.05 per share to $0.11 per share and a conversion price ranging from $0.08 to $0.15 per share. The total derivative liabilities associated with these notes were $8,995,335 at September 30, 2022 and $4,980,563 at December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reset the conversion price of each of the Caymen Ventures notes from $0.15 to $0.08 per share, due to a change in terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As a result of the application of ASC No. 815, the fair value of the ratchet feature related to convertible debt and warrants is summarized as follow: </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_881_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_zyEjA3BPnWs5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE LIABILITIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B8_zGo90YWzv0Ok" style="display: none">Schedule Of Derivative Liabilities At Fair Value</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: justify">Balance as of December 31, 2021</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilities_iS_pp0p0_c20220101__20220930_zqel5OeJUY4e" style="width: 18%; text-align: right" title="Balance at beginning">4,980,563</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Initial</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--InitialDerivativeLiabilities_c20220101__20220930_pp0p0" style="text-align: right" title="Initial">110,134</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Change in Derivative Values</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--ChangeInDerivativeLiabilities_c20220101__20220930_pp0p0" style="text-align: right" title="Change in Derivative Liabilities">3,904,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Conversion of debt-reclass to APIC</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ConversionOfDebtreclasToApic_c20220101__20220930_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Conversion Of Debtreclas To Apic"><span style="-sec-ix-hidden: xdx2ixbrl1409">—</span> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Balance as of September 30, 2022</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilities_iE_pp0p0_c20220101__20220930_zmPMRQWW3qs6" style="text-align: right" title="Balance at ending">8,995,335</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_zBYxcfNyAmJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recorded the debt discount to the extent of the gross proceeds raised and expensed immediately the remaining fair value of the derivative liability, as it exceeded the gross proceeds of the note. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recoded initial derivative liabilities of $<span id="xdx_909_ecustom--InitialDerivativeLiabilities_c20220101__20220930_pp0p0" title="Initial derivative liabilities">110,134</span> and $<span id="xdx_907_ecustom--InitialDerivativeLiabilities_c20210101__20211231_pp0p0" title="Initial derivative liabilities">882,080</span> for the new notes issued for nine months ended September 30, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recorded derivative liability expense of $<span id="xdx_904_ecustom--DerivativeLiabilityExpense_c20220101__20220930_pp0p0" title="Derivative liability expense">0</span> and $<span id="xdx_90D_ecustom--DerivativeLiabilityExpense_c20210101__20211231_pp0p0" title="Derivative liability expense">566,080</span> for the nine months ended September 30, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recorded a change in the value of embedded derivative liabilities expense of $<span id="xdx_908_ecustom--ChangeInValueOfEmbeddedDerivativeLiabilitiesExpense_c20220101__20220930_pp0p0" title="Change in value of embedded derivative liabilities expense">(3,904,639)</span> and a gain of $<span id="xdx_907_ecustom--ChangeInValueOfEmbeddedDerivativeLiabilitiesExpense_c20210101__20211231_pp0p0" title="Change in value of embedded derivative liabilities expense">9,825,029</span> for the three months ended September 30, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	4980563	usd
	kays	Initial Derivative Liabilities InitialDerivativeLiabilities	110134	usd
	kays	Change In Derivative Liabilities ChangeInDerivativeLiabilities	3904638	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	8995335	usd
CY2021	kays	Derivative Liability Expense DerivativeLiabilityExpense	566080	usd
	kays	Change In Value Of Embedded Derivative Liabilities Expense ChangeInValueOfEmbeddedDerivativeLiabilitiesExpense	-3904639	usd
CY2021	kays	Change In Value Of Embedded Derivative Liabilities Expense ChangeInValueOfEmbeddedDerivativeLiabilitiesExpense	9825029	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	423950	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	537746	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	163817	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	273184	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	148354	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	332825	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.4744455
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y1M2D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	16667	shares
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	316158	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.4744455
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y7M9D
CY2022Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0932	pure
CY2022Q3	kays	Right Of Use Asset RightOfUseAsset	218789	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	207680	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	89056	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	150182	usd
CY2022Q3	us-gaap	Capital Leases Future Minimum Payments Next Rolling Twelve Months CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths	30507	usd
CY2022Q3	us-gaap	Capital Leases Future Minimum Payments Due In Rolling Year Two CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo	109600	usd
CY2022Q3	us-gaap	Capital Leases Future Minimum Payments Due In Rolling Year Three CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree	76617	usd
CY2022Q3	us-gaap	Capital Leases Future Minimum Payments Due In Rolling After Year Five CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive	27041	usd
CY2022Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	243765	usd
CY2022Q3	kays	Less Imputed Interest LessImputedInterest	-24976	usd
CY2022Q3	kays	Present Value Of Lease Liabilities PresentValueOfLeaseLiabilities	218789	usd

Files In Submission

Name	View Source	Status
0001903596-22-000849-index-headers.html	Edgar Link	pending
0001903596-22-000849-index.html	Edgar Link	pending
0001903596-22-000849.txt	Edgar Link	pending
0001903596-22-000849-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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kays-20220930.xsd	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
kays-20220930_lab.xml	Edgar Link	unprocessable
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sfskays10q111322.htm	Edgar Link	pending
sfskays10q111322ex31_1.htm	Edgar Link	pending
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kays-20220930_cal.xml	Edgar Link	unprocessable
sfskays10q111322_htm.xml	Edgar Link	completed

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$KAYS
Kaya Holdings Inc Stock $kays

2022 Q4 Form 10-Q Financial Statement

#000190359622000849 Filed on November 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KAYS Kaya Holdings Inc Stock $kays

2022 Q4 Form 10-Q Financial Statement

#000190359622000849 Filed on November 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KAYS
Kaya Holdings Inc Stock $kays