2023 Q3 Form 10-Q Financial Statement
#000149315223029667 Filed on August 21, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $687.8K | $929.5K | $1.173M |
YoY Change | -39.16% | -20.78% | 48.38% |
Cost Of Revenue | $501.1K | $742.7K | $885.5K |
YoY Change | -42.63% | -16.13% | 28.95% |
Gross Profit | $186.7K | $186.8K | $287.9K |
YoY Change | -27.4% | -35.1% | 176.53% |
Gross Profit Margin | 27.15% | 20.1% | 24.53% |
Selling, General & Admin | $656.6K | $927.7K | $1.032M |
YoY Change | -38.92% | -10.06% | 60.16% |
% of Gross Profit | 351.61% | 496.55% | 358.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.24K | $26.80K | $22.95K |
YoY Change | 19.95% | 16.78% | 116.59% |
% of Gross Profit | 16.19% | 14.34% | 7.97% |
Operating Expenses | $656.6K | $927.7K | $1.032M |
YoY Change | -38.92% | -10.06% | 60.16% |
Operating Profit | -$469.9K | -$740.9K | -$743.6K |
YoY Change | -42.55% | -0.37% | 37.72% |
Interest Expense | $176.4K | $309.4K | $156.5K |
YoY Change | -30.5% | 97.73% | 140.87% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.403K | $5.037K | $1.798K |
YoY Change | -100.64% | 180.14% | |
Pretax Income | -$518.1K | -$1.535M | -$1.390M |
YoY Change | -56.55% | 10.38% | -36.37% |
Income Tax | -$1.800K | ||
% Of Pretax Income | |||
Net Earnings | -$518.1K | -$1.535M | -$1.389M |
YoY Change | -56.54% | 10.52% | 272.05% |
Net Earnings / Revenue | -75.33% | -165.09% | -118.33% |
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$889.90 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.295B shares | 2228B shares | 1.560B shares |
Diluted Shares Outstanding | 2.340B shares | 2.231B shares | 1.560B shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $369.9K | $97.16K | $6.190K |
YoY Change | 36.61% | 1469.63% | -93.45% |
Cash & Equivalents | $369.9K | $97.16K | $6.188K |
Short-Term Investments | |||
Other Short-Term Assets | $50.31K | $59.83K | |
YoY Change | 181.07% | 626.67% | |
Inventory | $334.0K | $551.8K | $1.190M |
Prepaid Expenses | |||
Receivables | -$120.3K | $24.25K | $24.94K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $633.9K | $673.2K | $1.281M |
YoY Change | -53.13% | -47.45% | 5.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $279.1K | $306.1K | $328.0K |
YoY Change | -24.66% | -6.67% | 88.9% |
Goodwill | |||
YoY Change | |||
Intangibles | $47.01K | $61.32K | $71.08K |
YoY Change | -31.52% | -13.72% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.100K | $7.100K | $15.13K |
YoY Change | -53.07% | -53.07% | 132.77% |
Total Long-Term Assets | $767.6K | $838.9K | $1.285M |
YoY Change | -39.93% | -34.71% | -45.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $633.9K | $673.2K | $1.281M |
Total Long-Term Assets | $767.6K | $838.9K | $1.285M |
Total Assets | $1.402M | $1.512M | $2.566M |
YoY Change | -46.72% | -41.07% | -28.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.849M | $1.643M | $854.4K |
YoY Change | 77.62% | 92.36% | 143.78% |
Accrued Expenses | $503.3K | $407.2K | $443.8K |
YoY Change | 33.6% | -8.24% | 224.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $663.0K | $689.0K | $84.73K |
YoY Change | 24.95% | 713.12% | -93.48% |
Long-Term Debt Due | $2.732M | $2.962M | $1.927M |
YoY Change | 20.55% | 53.73% | 32016.33% |
Total Short-Term Liabilities | $6.400M | $6.358M | $4.203M |
YoY Change | 22.36% | 51.29% | 2.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $56.84K | $58.01K | $22.22K |
YoY Change | -20.78% | 161.07% | -99.18% |
Other Long-Term Liabilities | $297.0K | $332.6K | $606.7K |
YoY Change | -45.18% | -20.54% | |
Total Long-Term Liabilities | $353.8K | $390.6K | $606.7K |
YoY Change | -35.62% | -82.45% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.400M | $6.358M | $4.203M |
Total Long-Term Liabilities | $353.8K | $390.6K | $606.7K |
Total Liabilities | $6.754M | $6.749M | $5.557M |
YoY Change | 12.94% | 21.45% | -26.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$27.26M | -$26.74M | -$21.25M |
YoY Change | 21.46% | 25.84% | 85.22% |
Common Stock | $23.82K | $22.95K | $17.09K |
YoY Change | 31.88% | 34.28% | 100.88% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.353M | -$5.237M | -$2.991M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.402M | $1.512M | $2.566M |
YoY Change | -46.72% | -41.07% | -28.45% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$518.1K | -$1.535M | -$1.389M |
YoY Change | -56.54% | 10.52% | 272.05% |
Depreciation, Depletion And Amortization | $30.24K | $26.80K | $22.95K |
YoY Change | 19.95% | 16.78% | 116.59% |
Cash From Operating Activities | $556.5K | -$369.7K | -$949.9K |
YoY Change | -205.16% | -61.08% | 110.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$3.040K |
YoY Change | -100.0% | -100.0% | -49.16% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.480K | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $8.480K | $0.00 | -$3.040K |
YoY Change | -145.23% | -100.0% | -16.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -292.2K | 390.3K | 662.3K |
YoY Change | -135.96% | -41.07% | 33.5% |
NET CHANGE | |||
Cash From Operating Activities | 556.5K | -369.7K | -949.9K |
Cash From Investing Activities | 8.480K | 0.000 | -3.040K |
Cash From Financing Activities | -292.2K | 390.3K | 662.3K |
Net Change In Cash | 272.8K | 20.54K | -290.6K |
YoY Change | 3.09% | -107.07% | -803.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $556.5K | -$369.7K | -$949.9K |
Capital Expenditures | $0.00 | $0.00 | -$3.040K |
Free Cash Flow | $556.5K | -$369.7K | -$946.8K |
YoY Change | -209.03% | -60.95% | 112.68% |
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2168529 | usd | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
742687 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
885517 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1729546 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1735393 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
186832 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
287881 | usd |
us-gaap |
Gross Profit
GrossProfit
|
474870 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
433136 | usd | |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
927718 | usd |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1031515 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2201679 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1970851 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-740886 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-743634 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1726809 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1537715 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
309371 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
156459 | usd |
us-gaap |
Interest Expense
InterestExpense
|
602962 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
587354 | usd | |
CY2023Q2 | KGKG |
Financing Cost Expense
FinancingCostExpense
|
126000 | usd |
CY2022Q2 | KGKG |
Financing Cost Expense
FinancingCostExpense
|
286000 | usd |
KGKG |
Financing Cost Expense
FinancingCostExpense
|
289000 | usd | |
KGKG |
Financing Cost Expense
FinancingCostExpense
|
286000 | usd | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
122000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1671000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-363346 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-326230 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-513520 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-873040 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5037 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1798 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5168 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5022 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1534566 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1388525 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3127123 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950087 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2231011986 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2231011986 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1560391543 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1560391543 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2156953058 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2156953058 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1560391543 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1560391543 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4544952 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
573750 | usd |
CY2023Q2 | KGKG |
Stock Issued During Period Value For Financing Costs
StockIssuedDuringPeriodValueForFinancingCosts
|
126000 | usd |
CY2023Q2 | KGKG |
Adjustments To Additional Paid In Capital Warrants Related To Convertible Note
AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote
|
137669 | usd |
CY2023Q2 | KGKG |
Adjustments To Additional Paid In Capital Warrant Related To Services Rendered
AdjustmentsToAdditionalPaidInCapitalWarrantRelatedToServicesRendered
|
5269 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1534566 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5236830 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5236830 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3765395 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3765395 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
888750 | usd | |
KGKG |
Stock Issued During Period Value For Financing Costs
StockIssuedDuringPeriodValueForFinancingCosts
|
126000 | usd | |
KGKG |
Adjustments To Additional Paid In Capital Warrants Related To Convertible Note
AdjustmentsToAdditionalPaidInCapitalWarrantsRelatedToConvertibleNote
|
287670 | usd | |
KGKG |
Adjustments To Additional Paid In Capital Warrants Issued For Financing Costs
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForFinancingCosts
|
163000 | usd | |
KGKG |
Stock Issued During Period Value Preferred Stock Conversion To Common Stock
StockIssuedDuringPeriodValuePreferredStockConversionToCommonStock
|
185000 | usd | |
KGKG |
Adjustments To Additional Paid In Capital Warrant Related To Services Rendered
AdjustmentsToAdditionalPaidInCapitalWarrantRelatedToServicesRendered
|
5269 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3127123 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5236830 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5236830 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4362006 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4362006 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2669751 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
8500 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
81000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1388525 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2991280 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2991280 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4124858 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4124858 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5859165 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
135000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
8500 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
81000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950087 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2991280 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2991280 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3127123 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950087 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45951 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44250 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-9866 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
35 | usd | |
KGKG |
Rightofuse Asset Amortization
RightofuseAssetAmortization
|
49786 | usd | |
KGKG |
Rightofuse Asset Amortization
RightofuseAssetAmortization
|
96219 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
509642 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
480763 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4877 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4877 | usd | |
KGKG |
Preferred Stock Issued For Common Stock Issuable
PreferredStockIssuedForCommonStockIssuable
|
-185000 | usd | |
KGKG |
Fair Value Of Warrants Issued For Financing Costs
FairValueOfWarrantsIssuedForFinancingCosts
|
289000 | usd | |
KGKG |
Fair Value Of Warrants Issued For Financing Costs
FairValueOfWarrantsIssuedForFinancingCosts
|
286000 | usd | |
KGKG |
Fair Value Of Warrants Issued For Services
FairValueOfWarrantsIssuedForServices
|
5269 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3965 | usd | |
KGKG |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
498207 | usd | |
KGKG |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
873040 | usd | |
KGKG |
Loss On Termination Of Operating Lease
LossOnTerminationOfOperatingLease
|
9601 | usd | |
KGKG |
Gain On Change In Fair Value Of Derivative Liabilities
GainOnChangeInFairValueOfDerivativeLiabilities
|
-1671000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8500 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-65150 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8985 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-307422 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
615102 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-278707 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-45262 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
29461 | usd | |
KGKG |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
-1775 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
511860 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
450365 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
82500 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-110000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-55608 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-99476 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-585260 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1619355 | usd | |
KGKG |
Payments For Proceeds From In Intellectual Property
PaymentsForProceedsFromInIntellectualProperty
|
24168 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24168 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
99000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
200000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
12000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3000 | usd | |
KGKG |
Proceeds From Payment Of Acquisition Obligation
ProceedsFromPaymentOfAcquisitionObligation
|
3220 | usd | |
KGKG |
Proceeds From Payment Of Acquisition Obligation
ProceedsFromPaymentOfAcquisitionObligation
|
8586 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1939 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3798 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
783365 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
289389 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
928108 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3119 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
705532 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
475000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
642630 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
945886 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57370 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-697637 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39788 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
703825 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
97158 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6188 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11039 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
256 | usd | |
KGKG |
Noncash Recording Of Right Of Use Asset And Lease Liability
NoncashRecordingOfRightOfUseAssetAndLeaseLiability
|
135000 | usd | |
KGKG |
Termination Of Right Of Use Asset
TerminationOfRightOfUseAsset
|
248270 | usd | |
KGKG |
Termination Of Operating Lease Liabilitty
TerminationOfOperatingLeaseLiabilitty
|
261125 | usd | |
KGKG |
Note Payable Issued On Termination Of Lease Liability
NotePayableIssuedOnTerminationOfLeaseLiability
|
16206 | usd | |
KGKG |
Vendor Line Of Credit Reclassified To Notes Payable
VendorLineOfCreditReclassifiedToNotesPayable
|
247629 | usd | |
KGKG |
Common Shares Issued On Conversion Of Debentures And Accrued Interest
CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest
|
888750 | usd | |
KGKG |
Common Shares Issued On Conversion Of Debentures And Accrued Interest
CommonSharesIssuedOnConversionOfDebenturesAndAccruedInterest
|
5859165 | usd | |
KGKG |
Fair Value Of Warrants Issued Upon Issuance Of Convertible Notes
FairValueOfWarrantsIssuedUponIssuanceOfConvertibleNotes
|
287669 | usd | |
KGKG |
Derivative Liability Recorded On Issuance Of Convertible Notes
DerivativeLiabilityRecordedOnIssuanceOfConvertibleNotes
|
680000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3127123 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-585260 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5236830 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
97158 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zajbqvoX5C7h" style="font: 10pt Courier New, Courier, Monospace; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><span id="xdx_868_zTpxVHqznPh3">Use of Estimates</span></b></span></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Those estimates and assumptions include estimates for reserves of uncollectible accounts receivable, assumptions used in valuing inventories at net realizable value, impairment testing of recorded long-term tangible and intangible assets, the valuation allowance for deferred tax assets, accruals for potential liabilities, assumptions made in valuing stock instruments issued for services, and assumptions used in valuing warrant liabilities, and assumptions used in the determination of the Company’s liquidity.</span></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> | ||
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
135713 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
145579 | usd |
KGKG |
Sales Percentage
SalesPercentage
|
0.03 | pure | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
929519 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1173398 | usd |
CY2023Q2 | KGKG |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
-0.21 | pure |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2204416 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2168529 | usd | |
KGKG |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
0.02 | pure | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
929519 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1173398 | usd |
CY2023Q2 | KGKG |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
-0.21 | pure |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2204416 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2168529 | usd | |
KGKG |
Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
|
0.02 | pure | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
52472 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
105956 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1603595798 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
511028567 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1603595798 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
511028567 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2023Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q2 | KGKG |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
58014 | usd |
CY2022Q4 | KGKG |
Notes Payable Net Of Current Portion
NotesPayableNetOfCurrentPortion
|
57055 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
158390 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
198605 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
393368 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
660574 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
551758 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
859179 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
80000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
80000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
547117 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
543152 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
547117 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
543152 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
241039 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
195088 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
306078 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
348064 | usd |
CY2023Q2 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
85340 | usd |
CY2022Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
85340 | usd |
CY2023Q2 | KGKG |
Finite Lived Gross Website Development Trademarks
FiniteLivedGrossWebsiteDevelopmentTrademarks
|
12200 | usd |
CY2022Q4 | KGKG |
Finite Lived Gross Website Development Trademarks
FiniteLivedGrossWebsiteDevelopmentTrademarks
|
12200 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36216 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31339 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61324 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
66201 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4877 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4877 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4877 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9754 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9754 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9754 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9754 | usd |
CY2023Q2 | KGKG |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
17431 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61324 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1308278 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
988035 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
160572 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
218481 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
1147706 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
769554 | usd |
CY2023Q2 | KGKG |
Notes Payable Current Portion
NotesPayableCurrentPortion
|
1089692 | usd |
CY2022Q4 | KGKG |
Notes Payable Current Portion
NotesPayableCurrentPortion
|
712499 | usd |
us-gaap |
Lease Cost
LeaseCost
|
54467 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
49210 | usd | |
CY2022Q4 | KGKG |
Lease Liabilities
LeaseLiabilities
|
838882 | usd |
CY2022Q4 | KGKG |
Finance Lease Liabilities
FinanceLeaseLiabilities
|
17824 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
821058 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1939 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
55608 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
261125 | usd |
CY2023Q2 | KGKG |
Lease Liabilities
LeaseLiabilities
|
520210 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
187589 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
332622 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M15D | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
119970 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
197491 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
170059 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
113790 | usd |
CY2023Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
601310 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
81100 | usd |
CY2023Q2 | KGKG |
Present Value Of Net Minimum Lease Payments
PresentValueOfNetMinimumLeasePayments
|
520210 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
187589 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
332622 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
989000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
988000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2294940557 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2294940557 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2000276378 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2000276378 | shares |
CY2016Q4 | KGKG |
Employement Agreement Description
EmployementAgreementDescription
|
Immediately, Mr. Clark decided to defer receipt of 80,000,000 of such shares; thus leaving 120,000,000 shares of the Common Stock to be issued to him | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
278333333 | shares |
CY2022Q4 | KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0223 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
203406057 | shares | |
KGKG |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0042 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
87164179 | shares | |
KGKG |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0149 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
394575211 | shares |
CY2023Q2 | KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
0.0146 | |
CY2023Q2 | KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
394575211 | shares |
CY2023Q2 | KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Weighted Average Exercisable Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisablePrice
|
0.0146 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
394575211 | shares |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y2M15D | |
KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Outstanding Non Options Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNonOptionsWeightedAverageExercisePrice
|
0.0146 | ||
CY2023Q2 | KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber
|
394575211 | shares |
CY2023Q2 | KGKG |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
0.0146 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.0022 |