2023 Q3 Form 10-Q Financial Statement

#000149315223030284 Filed on August 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $5.906K $75.00 $2.100K
YoY Change -82.3% -99.77% -79.31%
Cost Of Revenue $767.00 $132.00 $970.00
YoY Change -96.8% -99.37% -90.26%
Gross Profit $5.139K -$57.00 $1.130K
YoY Change -45.35% -100.47% 494.74%
Gross Profit Margin 87.01% -76.0% 53.81%
Selling, General & Admin $378.6K $491.5K $451.2K
YoY Change -20.27% -2.02% -18.33%
% of Gross Profit 7367.19% 39924.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.274K $8.447K $7.860K
YoY Change -6.16% -30.6% -37.07%
% of Gross Profit 180.46% 695.58%
Operating Expenses $387.9K $499.9K $459.0K
YoY Change -19.98% -2.69% -18.75%
Operating Profit -$382.7K -$500.0K -$457.9K
YoY Change -19.48% -0.35% -18.92%
Interest Expense $67.57K $51.53K -$58.07K
YoY Change -87.25% -72.98% -65.05%
% of Operating Profit
Other Income/Expense, Net -$67.57K -$47.13K -$58.07K
YoY Change -86.98% -75.16%
Pretax Income -$450.3K -$547.1K -$515.9K
YoY Change -54.7% -20.88% -15.35%
Income Tax
% Of Pretax Income
Net Earnings -$450.3K -$547.1K -$515.9K
YoY Change -54.7% -20.88% -15.35%
Net Earnings / Revenue -7624.55% -729506.67% -24568.57%
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 74.74M shares 70.20M shares 68.70M shares
Diluted Shares Outstanding 74.96M shares 70.58M shares 68.70M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.15K $175.2K $84.71K
YoY Change -85.21% 219.78% -0.82%
Cash & Equivalents $10.15K $175.2K $84.71K
Short-Term Investments
Other Short-Term Assets $25.72K $122.1K $73.29K
YoY Change -47.78% -47.18% 99.05%
Inventory $312.7K $303.4K $279.2K
Prepaid Expenses $18.96K $115.6K
Receivables $12.49K $11.79K $10.68K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $361.1K $612.5K $447.9K
YoY Change -22.87% -2.54% -28.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.367M $2.377M $2.789M
YoY Change 137.62% 132.65% 11.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $213.6K $206.5K $237.4K
YoY Change 18.32% -86.52% -84.66%
Total Long-Term Assets $2.666M $2.634M $3.026M
YoY Change 0.26% -34.76% -25.17%
TOTAL ASSETS
Total Short-Term Assets $361.1K $612.5K $447.9K
Total Long-Term Assets $2.666M $2.634M $3.026M
Total Assets $3.027M $3.246M $3.474M
YoY Change -3.21% -30.42% -25.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $815.8K $818.7K $747.7K
YoY Change 10.37% 21.26% 30.32%
Accrued Expenses $1.238M $1.276M $1.208M
YoY Change 52.28% 88.08% 87.72%
Deferred Revenue $11.55K $11.17K
YoY Change -67.33% -66.68%
Short-Term Debt $2.266M $1.389M $1.001M
YoY Change 125.68% 69.94% 108.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.513M $3.661M $3.118M
YoY Change 64.91% 50.71% 69.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $750.0K $900.0K
YoY Change -100.0% -16.67% 12.5%
Other Long-Term Liabilities $0.00 $0.00 $318.6K
YoY Change -100.0% -100.0% -77.42%
Total Long-Term Liabilities $0.00 $750.0K $1.219M
YoY Change -100.0% -67.25% -44.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.513M $3.661M $3.118M
Total Long-Term Liabilities $0.00 $750.0K $1.219M
Total Liabilities $4.513M $4.411M $4.336M
YoY Change 23.57% -6.53% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings -$24.49M -$24.04M
YoY Change 10.25% 13.3%
Common Stock $76.74K $73.37K
YoY Change 14.19% 11.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.211M -$6.244M -$862.0K
YoY Change
Total Liabilities & Shareholders Equity $3.027M $3.246M $3.474M
YoY Change -3.21% -30.42% -25.55%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$450.3K -$547.1K -$515.9K
YoY Change -54.7% -20.88% -15.35%
Depreciation, Depletion And Amortization $9.274K $8.447K $7.860K
YoY Change -6.16% -30.6% -37.07%
Cash From Operating Activities -$203.2K -$280.9K -$562.0K
YoY Change -7.41% 8.95% -13.22%
INVESTING ACTIVITIES
Capital Expenditures -$4.950K $0.00 $5.050K
YoY Change -100.0% -245.11%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $4.950K $0.00 -$5.050K
YoY Change -22.05% -100.0% 45.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $450.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.50K 362.5K 450.0K
YoY Change -72.93% 29.78% -25.0%
NET CHANGE
Cash From Operating Activities -203.2K -280.9K -562.0K
Cash From Investing Activities 4.950K 0.000 -5.050K
Cash From Financing Activities 64.50K 362.5K 450.0K
Net Change In Cash -133.8K 81.55K -117.0K
YoY Change -632.82% -546.36% 129.11%
FREE CASH FLOW
Cash From Operating Activities -$203.2K -$280.9K -$562.0K
Capital Expenditures -$4.950K $0.00 $5.050K
Free Cash Flow -$198.3K -$280.9K -$567.0K
YoY Change -9.66% 28.79% -11.97%

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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65861631 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69655025 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65734218 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-5841870 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
89850 usd
CY2023Q2 OWPC Commitment Shares Issued Pursuant To Promissory Note
CommitmentSharesIssuedPursuantToPromissoryNote
42175 usd
CY2023Q2 OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
35208 usd
CY2023Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
15952 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6768 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-547130 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-6244487 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-3612100 usd
CY2022Q2 OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
41146 usd
CY2022Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
8847 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12332 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-691490 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4283623 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-5836258 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
89850 usd
OWPC Commitment Shares Issued Pursuant To Promissory Note
CommitmentSharesIssuedPursuantToPromissoryNote
42175 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 usd
OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
73338 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
28725 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
178201 usd
us-gaap Net Income Loss
NetIncomeLoss
-1063068 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-6244487 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-3050254 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-3050254 usd
OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
82260 usd
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
19105 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4472 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4472 usd
us-gaap Net Income Loss
NetIncomeLoss
-1300996 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4283623 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4283623 usd
us-gaap Net Income Loss
NetIncomeLoss
-1063068 usd
us-gaap Net Income Loss
NetIncomeLoss
-1300996 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16304 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24657 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4397 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
121372 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2035 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
300600 usd
OWPC Series A Preferred Stock Issued For Services
SeriesAPreferredStockIssuedForServices
45000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
89850 usd
OWPC Stock Options Issued For Services
StockOptionsIssuedForServices
73338 usd
OWPC Stock Options Issued For Services
StockOptionsIssuedForServices
82260 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-562 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6873 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
249212 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
117127 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
76171 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-74836 usd
OWPC Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
26570 usd
OWPC Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-34391 usd
OWPC Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-52488 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
58 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
276067 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20600 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
195004 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
327053 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
222497 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-642 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3346 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-31940 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-38725 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-842925 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-905472 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5046 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43201 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5046 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43201 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
40000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
262500 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
839320 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
550000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
812500 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
879320 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
199690 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4472 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
164219 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64881 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11016 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119678 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
175235 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54797 usd
us-gaap Interest Paid Net
InterestPaidNet
35550 usd
us-gaap Interest Paid Net
InterestPaidNet
27932 usd
OWPC Dividends Payable
DividendsPayable
28725 usd
OWPC Dividends Payable
DividendsPayable
19105 usd
OWPC Initital Recognition Of Rightofuse Assets And Lease Liabilities
InititalRecognitionOfRightofuseAssetsAndLeaseLiabilities
1535706 usd
OWPC Value Of Debt Discounts Attributable To Commitment Shares
ValueOfDebtDiscountsAttributableToCommitmentShares
42175 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zT84gwH9ErYf" 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 style="text-decoration: underline"><span id="xdx_86B_zfDTLaRyb5t5">Reclassifications</span></span></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 style="text-decoration: none"> </span></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">Certain reclassifications have been made to the prior years’ financial statements to conform to current year presentation. These reclassifications had no effect on previously reported results of operations or retained earnings.</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>
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
296889 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
80858 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
357017 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zGZ6QdlQuQDd" 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 style="text-decoration: underline"><span id="xdx_86D_zBi83uWEl28a">Use of Estimates</span></span></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 style="text-decoration: none"> </span></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">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts 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.</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>
CY2022Q4 us-gaap Inventory Gross
InventoryGross
100902 usd
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11166 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6539 usd
CY2023Q2 us-gaap Inventory Adjustments
InventoryAdjustments
53652 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
46749 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
303365 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
54153 usd
OWPC Legal And Brokerage Fees
LegalAndBrokerageFees
13500 usd
CY2023Q2 us-gaap Cash
Cash
175235 usd
CY2023Q2 OWPC Working Capital
WorkingCapital
-3048278 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24039433 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
77640 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
21214 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
18580 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
38914 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1464 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
115575 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
39288 usd
CY2023Q2 OWPC Deferred Cost Of Goods Sold
DeferredCostOfGoodsSold
6539 usd
CY2022Q4 OWPC Deferred Cost Of Goods Sold
DeferredCostOfGoodsSold
6655 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
122114 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45943 usd
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206497 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179927 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
4397 usd
CY2023Q2 us-gaap Security Deposit
SecurityDeposit
50453 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
1449808 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2477622 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1073163 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100931 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
84627 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2376691 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
988536 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16304 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24657 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
467013 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
145524 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
77640 usd
CY2023Q2 OWPC Fair Value Commitment
FairValueCommitment
1666667 shares
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
837464 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
613569 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
42465 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
31632 usd
CY2023Q2 OWPC Accrued Fees And Contributions
AccruedFeesAndContributions
187349 usd
CY2022Q4 OWPC Accrued Fees And Contributions
AccruedFeesAndContributions
167037 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
208233 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
136220 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1275511 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
948458 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11166 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11808 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6539 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6655 usd
CY2023Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4627 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5153 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 cop
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
645 usd
CY2022Q1 us-gaap Area Of Land
AreaOfLand
12400 sqft
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
57339000 cop
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
15290 usd
OWPC Lease Termination Fees
LeaseTerminationFees
7700 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
20148 usd
CY2022Q4 OWPC Value Added Tax And Administration Fees
ValueAddedTaxAndAdministrationFees
29000000 cop
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
6300 usd
CY2022Q4 OWPC Annual Escalation Of Lease Payment Percent
AnnualEscalationOfLeasePaymentPercent
0.02 pure
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3825 usd
OWPC Fair Value Of Commitment Shares Issued As Debt Discount
FairValueOfCommitmentSharesIssuedAsDebtDiscount
42175 usd
OWPC Original Issue Discounts
OriginalIssueDiscounts
24000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
34391 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
33431 usd
OWPC Operating Lease Cost Interest On Lease Liabilities
OperatingLeaseCostInterestOnLeaseLiabilities
11379 usd
OWPC Operating Lease Cost Interest On Lease Liabilities
OperatingLeaseCostInterestOnLeaseLiabilities
26463 usd
OWPC Operating Lease Cost Lease Payments On Short Term Leases
OperatingLeaseCostLeasePaymentsOnShortTermLeases
1290 usd
OWPC Operating Lease Cost Lease Payments On Short Term Leases
OperatingLeaseCostLeasePaymentsOnShortTermLeases
12590 usd
us-gaap Lease Cost
LeaseCost
47060 usd
us-gaap Lease Cost
LeaseCost
72484 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
425969 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86235 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
341680 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
427915 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0675 pure
OWPC Operating Cash Flows Used For Operating Leases
OperatingCashFlowsUsedForOperatingLeases
31940 usd
OWPC Operating Cash Flows Used For Operating Leases
OperatingCashFlowsUsedForOperatingLeases
38725 usd
OWPC Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
1535706 usd
OWPC Debt Discount
DebtDiscount
79675 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2035 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
77640 usd
OWPC Debt Discount
DebtDiscount
79675 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2035 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023Q2 OWPC Investment Ownership Percentage
InvestmentOwnershipPercentage
0.0499 pure
us-gaap Interest Expense Debt
InterestExpenseDebt
29753 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
29753 usd
OWPC Interest Expense Related Party Short Term Borrowings
InterestExpenseRelatedPartyShortTermBorrowings
38764 usd
OWPC Interest Expense Related Party Short Term Borrowings
InterestExpenseRelatedPartyShortTermBorrowings
26336 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
39046 usd
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2300 usd
OWPC Amortization Of Beneficial Conversion Features
AmortizationOfBeneficialConversionFeatures
958 usd
OWPC Amortization Of Beneficial Conversion Features
AmortizationOfBeneficialConversionFeatures
35333 usd
OWPC Amortization Of Debt Discounts Common Stock
AmortizationOfDebtDiscountsCommonStock
1077 usd
OWPC Amortization Of Debt Discounts Common Stock
AmortizationOfDebtDiscountsCommonStock
74414 usd
OWPC Amortization Of Debt Discounts Warrants
AmortizationOfDebtDiscountsWarrants
177537 usd
OWPC Interest On Accounts Payable
InterestOnAccountsPayable
11249 usd
us-gaap Interest Expense
InterestExpense
109598 usd
us-gaap Interest Expense
InterestExpense
356922 usd
OWPC Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
-28725 usd
OWPC Series Convertible Preferred Stock Declared
SeriesConvertiblePreferredStockDeclared
-19105 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73369574 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73369574 shares
CY2023Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3000000 shares
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.10
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 usd
OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
73338 usd
OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
82260 usd
OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
73338 usd
OWPC Amortization Of Common Stock Options Issued For Services
AmortizationOfCommonStockOptionsIssuedForServices
82260 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
14011650 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.29
OWPC Class Of Warrant Weighted Average Life
ClassOfWarrantWeightedAverageLife
P2Y4M24D
CY2023Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9682000 usd
OWPC Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
The net operating loss carry forwards, if not utilized, will begin to expire in 2025

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