$MINM
MINIM, INC. Stock $minm

$minm Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222032126 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$10.63M	$13.83M	$15.04M
YoY Change	1.44%	-8.0%	25.02%
Cost Of Revenue	$8.513M	$10.75M	$10.54M
YoY Change	21.25%	1.97%	29.35%
Gross Profit	$2.114M	$3.083M	$4.493M
YoY Change	-38.82%	-31.39%	15.91%
Gross Profit Margin	19.89%	22.29%	29.88%
Selling, General & Admin	$4.868M	$5.725M	$4.871M
YoY Change	-2.23%	17.53%	39.95%
% of Gross Profit	230.32%	185.71%	108.41%
Research & Development	$1.598M	$1.310M	$1.789M
YoY Change	-0.22%	-26.74%	145.61%
% of Gross Profit	75.58%	42.5%	39.81%
Depreciation & Amortization	$220.5K	$182.9K	$381.9K
YoY Change	-7.41%	-52.11%	780.04%
% of Gross Profit	10.43%	5.93%	8.5%
Operating Expenses	$6.466M	$7.035M	$6.660M
YoY Change	-1.74%	5.64%	58.24%
Operating Profit	-$4.352M	-$3.953M	-$2.166M
YoY Change	39.23%	82.45%	552.13%
Interest Expense	-$132.4K	$93.73K	-$81.24K
YoY Change	242.52%	-215.38%	1477.48%
% of Operating Profit
Other Income/Expense, Net	$2.300K	-$93.73K
YoY Change	-111.55%
Pretax Income	-$4.482M	-$4.046M	$1.708M
YoY Change	41.64%	-336.9%	-604.59%
Income Tax	$39.32K	$16.31K	$8.130K
% Of Pretax Income			0.48%
Net Earnings	-$4.522M	-$4.063M	$1.700M
YoY Change	41.87%	-338.99%	-597.89%
Net Earnings / Revenue	-42.55%	-29.37%	11.31%
Basic Earnings Per Share		-$0.09	$0.04
Diluted Earnings Per Share	-$0.10	-$0.09	$39.13K
COMMON SHARES
Basic Shares Outstanding	46.58M shares	46.50M shares	42.30M shares
Diluted Shares Outstanding		46.53M shares	43.44M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$530.1K	$1.438M	$18.86M
YoY Change	-95.78%	-92.38%	369.99%
Cash & Equivalents	$530.0K	$1.400M	$18.86M
Short-Term Investments
Other Short-Term Assets	$860.7K	$827.5K	$951.7K
YoY Change	-20.88%	-13.05%	2.46%
Inventory	$25.42M	$30.31M	$23.24M
Prepaid Expenses
Receivables	$2.758M	$6.210M	$11.58M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.56M	$38.79M	$54.64M
YoY Change	-43.61%	-29.01%	157.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$637.0K	$736.3K	$894.3K
YoY Change	-16.5%	-17.66%	57.48%
Goodwill		$58.87K
YoY Change
Intangibles	$73.30K	$170.6K
YoY Change	-72.1%
Long-Term Investments
YoY Change
Other Assets	$511.8K	$567.6K	$644.3K
YoY Change	-6.05%	-11.89%	-29.58%
Total Long-Term Assets	$1.396M	$1.746M	$1.902M
YoY Change	-25.4%	-8.22%	28.28%
TOTAL ASSETS
Total Short-Term Assets	$29.56M	$38.79M	$54.64M
Total Long-Term Assets	$1.396M	$1.746M	$1.902M
Total Assets	$30.96M	$40.53M	$56.54M
YoY Change	-42.98%	-28.31%	149.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.837M	$6.934M	$11.04M
YoY Change	-77.23%	-37.2%	5.03%
Accrued Expenses	$4.441M	$5.622M	$5.187M
YoY Change	-15.89%	8.37%	26.88%
Deferred Revenue
YoY Change
Short-Term Debt	$4.759M	$5.845M	$7.025M
YoY Change	-6.05%	-16.81%	1879.13%
Long-Term Debt Due		$0.00	$60.47K
YoY Change		-100.0%
Total Short-Term Liabilities	$13.82M	$19.12M	$23.74M
YoY Change	-40.61%	-19.47%	58.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$794.3K	$744.7K	$747.4K
YoY Change	46.47%	-0.36%	2051.32%
Total Long-Term Liabilities	$794.3K	$744.7K	$747.4K
YoY Change	46.47%	-0.36%	184.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.82M	$19.12M	$23.74M
Total Long-Term Liabilities	$794.3K	$744.7K	$747.4K
Total Liabilities	$14.62M	$19.87M	$24.49M
YoY Change	-38.63%	-18.88%	60.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$74.80M	-$70.30M
YoY Change	26.17%
Common Stock	$469.5K	$465.8K
YoY Change	2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.34M	$20.67M	$32.05M
YoY Change
Total Liabilities & Shareholders Equity	$30.96M	$40.53M	$56.54M
YoY Change	-42.98%	-28.31%	149.11%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.522M	-$4.063M	$1.700M
YoY Change	41.87%	-338.99%	-597.89%
Depreciation, Depletion And Amortization	$220.5K	$182.9K	$381.9K
YoY Change	-7.41%	-52.11%	780.04%
Cash From Operating Activities	-$707.4K	-$2.913M	-$4.807M
YoY Change	-83.39%	-39.4%	50.88%
INVESTING ACTIVITIES
Capital Expenditures	$24.05K	-$121.8K	-$248.1K
YoY Change	-151.09%	-50.92%	35.85%
Acquisitions
YoY Change
Other Investing Activities	-$72.37K	-$16.62K	-$88.71K
YoY Change		-81.26%	-70.47%
Cash From Investing Activities	-$96.41K	-$138.4K	-$336.8K
YoY Change	104.82%	-58.91%	-30.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-103.9K	272.5K	22.95M
YoY Change	-94.77%	-98.81%	17437.32%
NET CHANGE
Cash From Operating Activities	-707.4K	-2.913M	-4.807M
Cash From Investing Activities	-96.41K	-138.4K	-336.8K
Cash From Financing Activities	-103.9K	272.5K	22.95M
Net Change In Cash	-907.6K	-2.779M	17.80M
YoY Change	-85.58%	-115.61%	-603.09%
FREE CASH FLOW
Cash From Operating Activities	-$707.4K	-$2.913M	-$4.807M
Capital Expenditures	$24.05K	-$121.8K	-$248.1K
Free Cash Flow	-$731.4K	-$2.792M	-$4.559M
YoY Change	-82.64%	-38.77%	51.79%

Facts In Submission

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	dei	Entity File Number EntityFileNumber	1-37649
	dei	Entity Registrant Name EntityRegistrantName	MINIM, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-2621506
	dei	Entity Address Address Line1 EntityAddressAddressLine1	848 Elm Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Manchester
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NH
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	03101
	dei	City Area Code CityAreaCode	(833)
	dei	Local Phone Number LocalPhoneNumber	966-4646
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 per share
	dei	Trading Symbol TradingSymbol	MINM
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46527248	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42301480	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46297906	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37705175	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46527248	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43437476	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46297906	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37705175	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	30486513	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2538500	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	99169	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	562875	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	28610057	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4426559	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	137635	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	272480	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	24593613	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4062580	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	136701	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	20667734	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	7790470	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-545520	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	379147	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	404718	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	8028815	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-1553911	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	342263	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	211124	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	7028291	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1699896	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1699896	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	430850	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	22730049	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	157875	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	32046961	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11027640	usd
	us-gaap	Net Income Loss NetIncomeLoss	-399535	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	616704	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	719312	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	133057	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	99819	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	98984	usd
	us-gaap	Inventory Write Down InventoryWriteDown	839012	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	53404	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	25708	usd
	MINM	Amortization Of Sales Contract Costs AmortizationOfSalesContractCosts	28814	usd
	MINM	Amortization Of Sales Contract Costs AmortizationOfSalesContractCosts	22738	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	972056	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	773717	usd
	us-gaap	Inventory Write Down InventoryWriteDown	118927	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	20000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1428785	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2375552	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2739413	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6856073	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-260376	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	52587	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-48846	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	88814	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5523817	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-821096	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	341615	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2199616	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	518975	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1140067	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-133728	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-99684	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11462714	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10012669	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	252624	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	546047	usd
	MINM	Certification Costs Incurred And Capitalized CertificationCostsIncurredAndCapitalized	345983	usd
	MINM	Certification Costs Incurred And Capitalized CertificationCostsIncurredAndCapitalized	88708	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-598607	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-634755	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	726081	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	7092509	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	92905	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2442246	usd
	us-gaap	Payments For Proceeds From Deposit On Loan PaymentsForProceedsFromDepositOnLoan	34252	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	22730049	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	236803	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1152259	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	928632	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28439666	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-11132689	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	17792242	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13070445	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1571757	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1937756	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19363999	usd
	us-gaap	Interest Paid Net InterestPaidNet	263097	usd
	us-gaap	Interest Paid Net InterestPaidNet	187662	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	73026	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	41122	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11000000.0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11500000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70300000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1400000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6210464	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4880663	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	6210464	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4880663	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	563026	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	291296	usd
CY2022Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	690698	usd
CY2021Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	443452	usd
CY2022Q3	us-gaap	Deferred Revenue DeferredRevenue	1253724	usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue	734748	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	734748	usd
CY2022Q1	MINM	Contract With Customer Liability Revenue Recognized Billings ContractWithCustomerLiabilityRevenueRecognizedBillings	177759	usd
CY2022Q1	MINM	Revenue Recognized RevenueRecognized	80483	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	832024	usd
CY2022Q2	MINM	Contract With Customer Liability Revenue Recognized Billings ContractWithCustomerLiabilityRevenueRecognizedBillings	365868	usd
CY2022Q2	MINM	Revenue Recognized RevenueRecognized	95327	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1102565	usd
CY2022Q3	MINM	Contract With Customer Liability Revenue Recognized Billings ContractWithCustomerLiabilityRevenueRecognizedBillings	274347	usd
CY2022Q3	MINM	Revenue Recognized RevenueRecognized	123188	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1253724	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13832780	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15036170	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39995803	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44946889	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13832780	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15036170	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39995803	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44946889	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	526469	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1047156	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	4817935	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	7540	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	24968458	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	32836591	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	30312862	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	33891287	usd
CY2022Q3	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	3800000	usd
CY2021Q4	us-gaap	Other Inventory Materials Supplies And Merchandise Under Consignment OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	4500000	usd
CY2022Q3	us-gaap	Other Inventory In Transit OtherInventoryInTransit	1300000	usd
CY2021Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	6300000	usd
CY2022Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1600000	usd
CY2021Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	800000	usd
CY2022Q3	MINM	Accrued Inventory Purchases Current And Noncurrent AccruedInventoryPurchasesCurrentAndNoncurrent	153926	usd
CY2021Q4	MINM	Accrued Inventory Purchases Current And Noncurrent AccruedInventoryPurchasesCurrentAndNoncurrent	287571	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	700844	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	210495	usd
CY2022Q3	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	470738	usd
CY2021Q4	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	229597	usd
CY2022Q3	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	1650000	usd
CY2021Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	1588025	usd
CY2022Q3	MINM	Accrued Sales Allowances Current And Noncurrent AccruedSalesAllowancesCurrentAndNoncurrent	2130272	usd
CY2021Q4	MINM	Accrued Sales Allowances Current And Noncurrent AccruedSalesAllowancesCurrentAndNoncurrent	1958050	usd
CY2022Q3	MINM	Accrued Sales And Use Tax Current And Noncurrent AccruedSalesAndUseTaxCurrentAndNoncurrent	66888	usd
CY2021Q4	MINM	Accrued Sales And Use Tax Current And Noncurrent AccruedSalesAndUseTaxCurrentAndNoncurrent	50916	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	448850	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	955263	usd
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	5621518	usd
CY2021Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	5279917	usd
	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	initial term of 12 months or less
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	39937	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	41507	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	121748	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	100211	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5400	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5400	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	31840	usd
	us-gaap	Lease Cost LeaseCost	132051	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	45337	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	41507	usd
	us-gaap	Lease Cost LeaseCost	127148	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y7M6D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.071	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	140899	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	88523	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	103914	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	88523	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	41133	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	155379	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	22794	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	219306	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6823	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	212483	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	158468	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54015	usd
CY2022Q3	MINM	Future Royalty Payments Due In Remainder Of Fiscal Year FutureRoyaltyPaymentsDueInRemainderOfFiscalYear	1650000	usd
CY2022Q3	MINM	Future Royalty Payments Due In One Year FutureRoyaltyPaymentsDueInOneYear	6850000	usd
CY2022Q3	MINM	Future Royalty Payments Due In Two Years FutureRoyaltyPaymentsDueInTwoYears	7100000	usd
CY2022Q3	MINM	Future Royalty Payments Due In Three Years FutureRoyaltyPaymentsDueInThreeYears	7100000	usd
CY2022Q3	MINM	Annual Royalty Payment AnnualRoyaltyPayment	22700000	usd
CY2022Q3	us-gaap	Royalty Expense RoyaltyExpense	1700000	usd
CY2021Q3	us-gaap	Royalty Expense RoyaltyExpense	1600000	usd
	us-gaap	Royalty Expense RoyaltyExpense	5000000.0	usd
	us-gaap	Royalty Expense RoyaltyExpense	4800000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	0	usd
CY2022Q3	us-gaap	Area Of Land AreaOfLand	2656
	MINM	Operating Lease Annual Rental Price OperatingLeaseAnnualRentalPrice	32000	usd
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	8000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	8000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	24000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	24000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-4062580	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	1699896	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11027640	usd
	us-gaap	Net Income Loss NetIncomeLoss	-399535	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46527248	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42301480	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46297906	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37705175	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1135996	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46527248	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43437476	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46297906	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37705175	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1257581	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1257581	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1135996	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1135996	shares

Files In Submission

Name	View Source	Status
0001493152-22-032126-index-headers.html	Edgar Link	pending
0001493152-22-032126-index.html	Edgar Link	pending
0001493152-22-032126.txt	Edgar Link	pending
0001493152-22-032126-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$MINM
MINIM, INC. Stock $minm

2022 Q4 Form 10-Q Financial Statement

#000149315222032126 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MINM MINIM, INC. Stock $minm

2022 Q4 Form 10-Q Financial Statement

#000149315222032126 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MINM
MINIM, INC. Stock $minm