2023 Q2 Form 10-K Financial Statement

#000149315223012596 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $20.55M $16.05M $31.82M
YoY Change 179.71%
Cost Of Revenue $18.02M $15.62M $29.63M
YoY Change 175.2% -479.13%
Gross Profit $2.530M $430.0K $2.194M
YoY Change 216.6% -126.06%
Gross Profit Margin 12.31% 2.68% 6.89%
Selling, General & Admin $5.001M $6.000M $16.40M
YoY Change 16.52% 786.75% 2323.99%
% of Gross Profit 197.69% 1395.35% 747.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.50K $670.0K $270.3K
YoY Change -16.38% 174.62%
% of Gross Profit 1.96% 155.81% 12.32%
Operating Expenses $5.294M $6.000M $16.40M
YoY Change 23.34% 786.75% 2323.99%
Operating Profit -$2.764M -$5.570M -$15.51M
YoY Change -20.87% 139.4% 2191.87%
Interest Expense $102.5K -$1.160M $69.38K
YoY Change 22673.11% -3573.05% 107.71%
% of Operating Profit
Other Income/Expense, Net -$6.089M $30.00K -$32.11M
YoY Change -11488.62% -6033.27%
Pretax Income -$8.853M -$8.000M -$47.62M
YoY Change 157.38% 1143.72% 7303.12%
Income Tax $0.00 -$173.0K
% Of Pretax Income
Net Earnings -$8.853M -$8.000M -$47.26M
YoY Change 163.14% 1455.3% 9087.63%
Net Earnings / Revenue -43.09% -49.84% -148.51%
Basic Earnings Per Share -$3.54 -$151.00
Diluted Earnings Per Share -$3.54 -$12.50 -$152.50
COMMON SHARES
Basic Shares Outstanding 2.072M shares 31.68M shares
Diluted Shares Outstanding 2.497M shares 313.1K shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.630M $5.670M $5.670M
YoY Change -53.54% 8416.07%
Cash & Equivalents $4.375M $5.600M $5.580M
Short-Term Investments $250.0K $90.00K $90.00K
Other Short-Term Assets $847.6K $1.436M $2.650M
YoY Change -83.77% -79.72% -62.14%
Inventory $7.508M $4.502M $4.500M
Prepaid Expenses
Receivables $1.809M $1.264M $1.260M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.39M $14.08M $14.08M
YoY Change -62.55% 56.98% 98.31%
LONG-TERM ASSETS
Property, Plant & Equipment $856.4K $1.321M $1.390M
YoY Change -9.08% 31.09%
Goodwill $22.32M $22.32M
YoY Change
Intangibles $17.58M $18.58M
YoY Change
Long-Term Investments $2.220M $2.220M $2.220M
YoY Change -44.5% -44.5%
Other Assets
YoY Change
Total Long-Term Assets $43.03M $44.52M $44.52M
YoY Change 755.1% 788.99% 1013.0%
TOTAL ASSETS
Total Short-Term Assets $17.39M $14.08M $14.08M
Total Long-Term Assets $43.03M $44.52M $44.52M
Total Assets $60.42M $58.60M $58.60M
YoY Change 17.41% 319.22% 427.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.380M $2.174M $2.170M
YoY Change 414.81% 1170.07% 1613.65%
Accrued Expenses $5.320M $2.580M $2.580M
YoY Change 180.31%
Deferred Revenue
YoY Change
Short-Term Debt $4.030M $1.850M $1.850M
YoY Change
Long-Term Debt Due $1.940M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $20.93M $13.92M $13.92M
YoY Change 65.26% 85.24% 95.32%
LONG-TERM LIABILITIES
Long-Term Debt $26.85M $32.66M $32.66M
YoY Change 5.15%
Other Long-Term Liabilities $6.100M $6.130M $6.130M
YoY Change 12402.56% 32.78%
Total Long-Term Liabilities $32.95M $38.79M $38.79M
YoY Change 28.8% 740.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.93M $13.92M $13.92M
Total Long-Term Liabilities $32.95M $38.79M $38.79M
Total Liabilities $53.96M $52.79M $52.47M
YoY Change 40.79% 347.1% 351.77%
SHAREHOLDERS EQUITY
Retained Earnings -$103.7M -$44.96M
YoY Change 4896.69% -2054.52%
Common Stock $109.8M $50.62M
YoY Change 503360.11% 506182540.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.773M $6.128M $6.130M
YoY Change
Total Liabilities & Shareholders Equity $60.42M $58.60M $58.60M
YoY Change 17.41% 319.22% 427.93%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$8.853M -$8.000M -$47.26M
YoY Change 163.14% 1455.3% 9087.63%
Depreciation, Depletion And Amortization $49.50K $670.0K $270.3K
YoY Change -16.38% 174.62%
Cash From Operating Activities -$730.0K -$1.550M -$16.72M
YoY Change -83.19% 166.44% 2940.0%
INVESTING ACTIVITIES
Capital Expenditures $160.0K $180.0K $260.0K
YoY Change -447.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $730.0K $730.0K
YoY Change -118.25% -118.25%
Cash From Investing Activities -$160.0K $550.0K $468.4K
YoY Change 247.83% -113.81% -111.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$11.48M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.180M -50.00K $20.92M
YoY Change -94.97% -101.09% 353.16%
NET CHANGE
Cash From Operating Activities -730.0K -1.550M -$16.72M
Cash From Investing Activities -160.0K 550.0K $468.4K
Cash From Financing Activities 2.180M -50.00K $20.92M
Net Change In Cash 1.290M -1.050M $4.669M
YoY Change -96.69% -11676.63% 6914.03%
FREE CASH FLOW
Cash From Operating Activities -$730.0K -$1.550M -$16.72M
Capital Expenditures $160.0K $180.0K $260.0K
Free Cash Flow -$890.0K -$1.730M -$16.98M
YoY Change -79.28%

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CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022 us-gaap Asset Impairment Charges
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CY2021 us-gaap Operating Income Loss
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CY2021 us-gaap Rental Income Nonoperating
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CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
173572 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-47446060 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-187649 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-128860 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-47258411 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
28780 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-150.95
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
143.90
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
313072 shares
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2171352 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 TYDE Stock Issued During Period Value Issuance Of Common Stock To Note Holders
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders
1590000 usd
CY2022 TYDE Stock Issued During Period Value Issuance Of Warrants To Noteholders And Placement Agent
StockIssuedDuringPeriodValueIssuanceOfWarrantsToNoteholdersAndPlacementAgent
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CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
960000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49455 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1504500 usd
CY2022 TYDE Stock Issued During Period Value Shares Reserved For Future Issuance Of Common Stock
StockIssuedDuringPeriodValueSharesReservedForFutureIssuanceOfCommonStock
7300000 usd
CY2022 TYDE Stock Issued During Period Value Foreign Currency Translation
StockIssuedDuringPeriodValueForeignCurrencyTranslation
467668 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-47446060 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5811224 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2271432 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2271432 usd
CY2021 us-gaap Profit Loss
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2171352 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2171352 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
848933 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
140765 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6217053 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
25318519 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1504500 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
608356 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
475418 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
443312 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3541152 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
132667 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-13605160 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
206751 usd
CY2021 TYDE Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
6999980 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16719389 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 TYDE Payments To Proceeds From Property And Equipment Acquisition
PaymentsToProceedsFromPropertyAndEquipmentAcquisition
105703 usd
CY2021 TYDE Payments To Proceeds From Property And Equipment Acquisition
PaymentsToProceedsFromPropertyAndEquipmentAcquisition
514151 usd
CY2022 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
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CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
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CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
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CY2021 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
4000000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
468419 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3705756 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
7000000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49455 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
3028154 usd
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
5020174 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
560000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
367976 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
27644 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20920207 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4637350 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4669237 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
734435 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
911194 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
176759 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5580431 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
911194 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
203 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
47688 usd
CY2022 TYDE Right Of Use Assets Noncash Supplemental
RightOfUseAssetsNoncashSupplemental
98736 usd
CY2022 TYDE Operating Lease Liabilities Noncash Supplemental
OperatingLeaseLiabilitiesNoncashSupplemental
98736 usd
CY2022 TYDE Warrants Issued
WarrantsIssued
3905458 usd
CY2022 TYDE Original Issue Discount
OriginalIssueDiscount
3333333 usd
CY2022 TYDE Accrued Placement Agent Fees For Equity Placement
AccruedPlacementAgentFeesForEquityPlacement
480000 usd
CY2022 TYDE Purchase Of Property Plant And Equipment Through Settlement Of Portion Of Loan Heldforinvestment
PurchaseOfPropertyPlantAndEquipmentThroughSettlementOfPortionOfLoanHeldforinvestment
1775748 usd
CY2022 TYDE Fair Value Of Preferred Units Of Issued In Acquisition Reflected As Additional Paid In Capital
FairValueOfPreferredUnitsOfIssuedInAcquisitionReflectedAsAdditionalPaidInCapital
7300000 usd
CY2022 TYDE Convertible Shares Under Notes Payable Related Party
ConvertibleSharesUnderNotesPayableRelatedParty
24500000 usd
CY2022 TYDE Accrual For Contingent Consideration For Acquisition
AccrualForContingentConsiderationForAcquisition
6100000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
18805 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
900000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3100000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zrVn6b438kxc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span id="xdx_86B_zRUBgqUfbTi5">Use of Estimates</span>. </i>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company’s significant estimates used in these consolidated financial statements include, but are not limited to, revenue recognition and the determination of the economic useful life of depreciable property and equipment. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><i>Business Combinations</i>. For business combinations that meet the accounting definition of a business, the Company determines and allocates the purchase price of an acquired company to the tangible and intangible assets acquired, the liabilities assumed, and noncontrolling interest, if applicable, as of the date of acquisition at fair value. Fair value may be estimated using comparable market data, a discounted cash flow method, or a combination of the two. In the discounted cash flow method, estimated future cash flows are based on management’s expectations for the future. Revenues and costs of the acquired companies are included in the Company’s operating results from the date of acquisition. The Company uses its best estimates and assumptions as part of the purchase price allocation process to accurately value assets acquired and liabilities assumed at the acquisition date, and these estimates and assumptions are inherently uncertain and subject to refinement during the measurement period not to exceed one year from the acquisition date. As a result, any adjustment identified subsequent to the measurement period is included in operating results in the period in which the amount is determined (See Note 3 – Acquisitions).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1871908 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
867027 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
608356 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1263552 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
867027 usd
CY2022Q4 TYDE Accrued Settlement Liability For Equity Holders Of Forever8
AccruedSettlementLiabilityForEquityHoldersOfForever8
469775 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
46705 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1837673 shares
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
32770173 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zOxhniD7znK9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_864_zjQ0GOGOsXn5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i>Concentration of Credit Risks</i></span><i><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. </span></i><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Financial instruments that potentially subject the Company to concentrations of credit risk are cash equivalents and accounts receivable. Cash and cash equivalents are invested in deposits with certain financial institutions and may, at times, exceed federally insured limits. The Company has not experienced any significant losses on its deposits of cash and cash equivalents. In regard to trade receivables, the Company performs ongoing evaluations of its customers’ financial condition as well as general economic conditions and, generally, requires no collateral from its customers. On December 31, 2022, amount due from one customer totaled approximately <span id="xdx_908_ecustom--ConcentrationRiskPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zXrSUJueuCi" title="Concentration risk percentage">21</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">% of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98736 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
27500000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
27500000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27922 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
13366 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5174081 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97298 usd
CY2022Q4 TYDE Inventories Net
InventoriesNet
5202003 usd
CY2021Q4 TYDE Inventories Net
InventoriesNet
110664 usd
CY2022Q4 TYDE Advances For Inventory Purchases
AdvancesForInventoryPurchases
330967 usd
CY2021Q4 TYDE Advances For Inventory Purchases
AdvancesForInventoryPurchases
6999955 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
735934 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
90578 usd
CY2022Q4 TYDE Prepaid Software Deposit
PrepaidSoftwareDeposit
242200 usd
CY2022Q4 TYDE Other Current Assets
OtherCurrentAssets
36466 usd
CY2021Q4 TYDE Other Current Assets
OtherCurrentAssets
81738 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1436145 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7081693 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
83504 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
6999980 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
386781 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
280000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6781752 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6198156 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5460710 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5190386 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1321042 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1007770 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
270325 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98435 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19158594 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18579986 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
578608 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
2314431 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
2314431 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
2314431 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
2314431 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
2314431 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
7007831 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18579986 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
22324588 usd
CY2022Q4 us-gaap Goodwill
Goodwill
22324588 usd
CY2022Q4 TYDE Accrued Interest
AccruedInterest
825872 usd
CY2022Q4 TYDE Accrued Rent
AccruedRent
525000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
53586 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
7551 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2624518 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
7007531 usd
CY2022Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
7226700 usd
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
4198546 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.15 pure
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1850000 usd
CY2022 us-gaap Interest Expense
InterestExpense
69375 usd
CY2021 us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
204404 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4800 shares
CY2021Q4 us-gaap Notes Payable
NotesPayable
27644 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
15530 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
12114 usd
CY2022Q4 TYDE Convertible Notes Payable Percentage
ConvertibleNotesPayablePercentage
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CY2022Q4 us-gaap Convertible Notes Payable Current
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