$PLSH
Panacea Life Sciences Holdings Inc Stock $plsh

$plsh Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223041041 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$960.5K	$347.9K	$366.2K
YoY Change	195.73%	-5.02%	-37.72%
Cost Of Revenue	$1.941M	$201.2K	$318.9K
YoY Change	26.59%	-36.9%	-79.5%
Gross Profit	-$981.0K	$146.6K	$47.33K
YoY Change	-18.86%	209.81%	-104.89%
Gross Profit Margin	-102.13%	42.15%	12.92%
Selling, General & Admin	$787.1K	$276.7K	$261.5K
YoY Change	372.34%	5.82%	-10.02%
% of Gross Profit		188.74%	552.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$443.7K	$424.0K	$421.7K
YoY Change	-0.25%	0.56%	3.4%
% of Gross Profit		289.21%	891.04%
Operating Expenses	$787.1K	$1.561M	$1.436M
YoY Change	372.34%	8.68%	394.09%
Operating Profit	-$1.768M	-$1.414M	-$1.389M
YoY Change	28.53%	1.83%	10.38%
Interest Expense	-$475.7K	$396.6K	$597.9K
YoY Change	22.87%	-33.67%	-125.8%
% of Operating Profit
Other Income/Expense, Net	$35.02K	-$737.0K	-$1.305M
YoY Change	-39.67%	-43.53%	-624.7%
Pretax Income	-$2.209M	-$2.151M	-$2.694M
YoY Change	29.57%	-20.15%	-12.81%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$2.209M	-$2.151M	-$2.694M
YoY Change	29.57%	-20.15%	-12.81%
Net Earnings / Revenue	-229.95%	-618.39%	-735.55%
Basic Earnings Per Share		-$0.13	-$0.18
Diluted Earnings Per Share	-$0.13	-$0.13	-$181.3K
COMMON SHARES
Basic Shares Outstanding	17.65M shares	17.65M shares	14.97M shares
Diluted Shares Outstanding		16.62M shares	14.86M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.9K	$79.92K	$1.152M
YoY Change	-89.6%	-93.06%	-68.4%
Cash & Equivalents	$100.9K	$1.495K	$36.79K
Short-Term Investments	$14.93K	$78.42K	$1.116M
Other Short-Term Assets	$263.0K	$292.6K	$197.4K
YoY Change	132.54%	48.19%	1.97%
Inventory	$4.014M	$4.692M	$4.412M
Prepaid Expenses
Receivables	$264.0K	$308.8K	$221.9K
Other Receivables	$0.00	$500.0K	$500.0K
Total Short-Term Assets	$4.656M	$5.873M	$6.484M
YoY Change	-27.04%	-9.42%	-29.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.448M	$6.874M	$7.965M
YoY Change	-16.0%	-13.7%	-37.03%
Goodwill	$3.014M	$3.014M	$2.189M
YoY Change	37.72%	37.72%
Intangibles	$3.014M		$15.35K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$13.33M	$12.86M	$13.50M
YoY Change	1.68%	-4.75%	-9.48%
TOTAL ASSETS
Total Short-Term Assets	$4.656M	$5.873M	$6.484M
Total Long-Term Assets	$13.33M	$12.86M	$13.50M
Total Assets	$17.98M	$18.73M	$19.98M
YoY Change	-7.73%	-6.26%	-17.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.630M	$4.303M	$2.306M
YoY Change	73.65%	86.59%	56.4%
Accrued Expenses	$2.914M	$2.444M	$1.974M
YoY Change	39.4%	23.81%	-60.23%
Deferred Revenue
YoY Change
Short-Term Debt	$11.90M	$11.79M	$9.535M
YoY Change	15.38%	23.64%	50.98%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$19.45M	$18.54M	$13.81M
YoY Change	29.02%	34.17%	8.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.573M	$3.573M	$3.531M
YoY Change	0.0%	1.18%	16.06%
Total Long-Term Liabilities	$3.573M	$3.573M	$3.531M
YoY Change	0.0%	1.18%	16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.45M	$18.54M	$13.81M
Total Long-Term Liabilities	$3.573M	$3.573M	$3.531M
Total Liabilities	$26.27M	$24.82M	$20.42M
YoY Change	21.45%	21.5%	29.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.92M	-$31.70M	-$24.20M
YoY Change	30.98%	30.99%
Common Stock	$1.765K	$1.765K	$1.496K
YoY Change	17.9%	17.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$8.291M	-$6.083M	-$439.9K
YoY Change
Total Liabilities & Shareholders Equity	$17.98M	$18.73M	$19.98M
YoY Change	-7.73%	-6.26%	-17.13%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$2.209M	-$2.151M	-$2.694M
YoY Change	29.57%	-20.15%	-12.81%
Depreciation, Depletion And Amortization	$443.7K	$424.0K	$421.7K
YoY Change	-0.25%	0.56%	3.4%
Cash From Operating Activities	$1.580K	-$728.9K	-$711.1K
YoY Change	-100.3%	2.5%	-5.5%
INVESTING ACTIVITIES
Capital Expenditures	$17.90K	$22.85K	-$127.4K
YoY Change	-81.89%	-117.94%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$17.90K	-$22.85K	-$127.4K
YoY Change	-81.89%	-82.06%	-152.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	115.8K	745.0K	838.7K
YoY Change	-80.45%	-11.17%	113.84%
NET CHANGE
Cash From Operating Activities	1.580K	-728.9K	-711.1K
Cash From Investing Activities	-17.90K	-22.85K	-127.4K
Cash From Financing Activities	115.8K	745.0K	838.7K
Net Change In Cash	99.44K	-6.700K	260.0
YoY Change	-433.24%	-2676.92%	-100.22%
FREE CASH FLOW
Cash From Operating Activities	$1.580K	-$728.9K	-$711.1K
Capital Expenditures	$17.90K	$22.85K	-$127.4K
Free Cash Flow	-$16.32K	-$751.7K	-$583.7K
YoY Change	-97.38%	28.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001552189
CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain		usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain		usd
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CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet		usd
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CY2023Q3	PLSH	Employer Retention Credit EmployerRetentionCredit		usd
CY2022Q3	PLSH	Employer Retention Credit EmployerRetentionCredit		usd
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CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
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CY2022Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions		usd
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	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
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	PLSH	Gain On Forgiveness Of Payroll Protection Loan GainOnForgivenessOfPayrollProtectionLoan		usd
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38190
	dei	Entity Registrant Name EntityRegistrantName	Panacea Life Sciences Holdings, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1085858
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5910 S University Blvd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	C18-193
	dei	Entity Address City Or Town EntityAddressCityOrTown	Greenwood Village
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80121
	dei	City Area Code CityAreaCode	800
	dei	Local Phone Number LocalPhoneNumber	985-0515
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q3	us-gaap	Interest Expense InterestExpense	396582	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	597935	usd
	us-gaap	Interest Expense InterestExpense	1143683	usd
	us-gaap	Interest Expense InterestExpense	1669215	usd
CY2023Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-381968	usd
CY2022Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1446848	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1028942	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-2651925	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	22816	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	27598	usd
	PLSH	Employer Retention Credit EmployerRetentionCredit	253791	usd
CY2023Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	41531	usd
CY2022Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	58046	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	143394	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	174137	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	681546	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	748	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	681546	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-737019	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1305191	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2028483	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3161252	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2151090	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2693900	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5806627	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7437947	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2151090	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2693900	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5806627	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7437947	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16617675	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16617675	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14862077	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14862077	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16617675	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16617675	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14862077	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14862077	shares
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-5566984	usd
CY2023Q3	PLSH	Stock Issued During Period Value Preferred Series E Shares Issued In Acquisition StockIssuedDuringPeriodValuePreferredSeriesESharesIssuedInAcquisition	1635294	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2151090	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-6082780	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-2144544	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	75000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	23097	usd
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	135000	usd
	PLSH	Stock Issued During Period Value Preferred Series E Shares Issued In Acquisition StockIssuedDuringPeriodValuePreferredSeriesESharesIssuedInAcquisition	1635294	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5806627	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-6082780	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2253993	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2693900	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-439907	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7102402	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7102402	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	55000	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	-159362	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7437947	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7437947	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-439907	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-439907	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5806627	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7437947	usd
	us-gaap	Depreciation Depreciation	1269322	usd
	us-gaap	Depreciation Depreciation	1240281	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	22816	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1028942	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-2651925	usd
	PLSH	Non Cash Settlement Of Convertible Note And Accrued Interest NonCashSettlementOfConvertibleNoteAndAccruedInterest	-74999	usd
	PLSH	Non Cash Settlement Of Convertible Note And Accrued Interest NonCashSettlementOfConvertibleNoteAndAccruedInterest	253791	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	46050	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	38329	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	876519	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	113523	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22577	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-157404	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	147886	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	179455	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-80907	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1660494	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	723521	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	344079	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	344080	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1526036	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1876580	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	46832	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	47417	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	144961	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47417	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98129	usd
	PLSH	Repayment Of Notes Payable RepaymentOfNotesPayable	135000	usd
	PLSH	Proceeds From Payroll Protection Sba Loans ProceedsFromPayrollProtectionSBALoans	253791	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	158189	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	637978	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1861186	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	2375913	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1567997	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1991726	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5456	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17017	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6951	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19774	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1495	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	36791	usd
	PLSH	Goodwill Recorded In Acuisition GoodwillRecordedInAcuisition	825640	usd
	PLSH	Preferred Shares Issued In Acquisition PreferredSharesIssuedInAcquisition	1646134	usd
	PLSH	Inventory Recorded In Acquisition InventoryRecordedInAcquisition	-400774	usd
	PLSH	Assets From Acquisition AssetsFromAcquisition	-419720	usd
	PLSH	Conversion Of Preferred Shares To Note Payable ConversionOfPreferredSharesToNotePayable	385000	usd
	PLSH	Issuance Of Common Stock For Services Non Cash IssuanceOfCommonStockForServicesNonCash	55000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	220299	usd
CY2023Q3	us-gaap	Area Of Land AreaOfLand	51000
CY2022	us-gaap	Revenues Revenues	2300000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31700000	usd
CY2023Q3	PLSH	Cash And Liquid Stock CashAndLiquidStock	80000.000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zm4XCOQpobR3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_ziNT2ZugKMHe">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Unaudited Condensed Consolidated Financial Statements have been prepared in conformity with US GAAP and required management of the Company to make estimates and assumptions in preparation of these statements. Actual results may differ significantly from those estimates. Significant estimates made by management include but are not limited to the useful life of property and equipment, incremental borrowing rate used in the calculation of right of use asset and lease liability, reserves for inventory, allowance for doubtful accounts, revenue allocations, valuation allowance on deferred tax assets, assumptions used in assessing impairment of long-term assets, assumptions used in the calculation of net realizable value of inventory and fair value of non-cash equity transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4978	usd
CY2023Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	80200	shares
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	78420	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1107362	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1107362	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1028942	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	78420	usd
	us-gaap	Business Combination Goodwill Recognized Description BusinessCombinationGoodwillRecognizedDescription	Tested Yearly for Impairment
CY2023Q3	PLSH	Customer Advances Payments CustomerAdvancesPayments	361707	usd
CY2022Q4	PLSH	Customer Advances Payments CustomerAdvancesPayments	368065	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	368065	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	24585	usd
	PLSH	Payments Received For Unearned Revenue PaymentsReceivedForUnearnedRevenue	530809	usd
CY2022	PLSH	Payments Received For Unearned Revenue PaymentsReceivedForUnearnedRevenue	412891	usd
	PLSH	Revenue Earned Amount RevenueEarnedAmount	537167	usd
CY2022	PLSH	Revenue Earned Amount RevenueEarnedAmount	69411	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	361707	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	368065	usd
CY2023Q3	PLSH	Shipping And Handling Costs ShippingAndHandlingCosts	4791	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y3M
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2022Q3	PLSH	Shipping And Handling Costs ShippingAndHandlingCosts	10959	usd
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	220	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	168662	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6684665	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6410516	shares
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.030	pure
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	114693	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	114693	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	344079	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	344079	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13666010	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13198873	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6792220	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5522878	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6873810	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7675995	usd
CY2023Q3	us-gaap	Depreciation Depreciation	424040	usd
	us-gaap	Depreciation Depreciation	1269322	usd
CY2022Q3	us-gaap	Depreciation Depreciation	421695	usd
	us-gaap	Depreciation Depreciation	1240281	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	870151	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	870530	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1836307	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1863501	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1958267	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1694574	usd
CY2023Q3	PLSH	Packaging Supplies PackagingSupplies	27370	usd
CY2022Q4	PLSH	Packaging Supplies PackagingSupplies	20120	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	4692095	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	4448725	usd
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2030-12-31
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2030-12-31
CY2023Q3	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P3Y
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2970936	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3242381	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3078254	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3347331	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2706492	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2987208	usd
CY2023Q3	PLSH	Shortterm Portion Of Operating Lease Liability ShorttermPortionOfOperatingLeaseLiability	371762	usd
CY2022Q4	PLSH	Shortterm Portion Of Operating Lease Liability ShorttermPortionOfOperatingLeaseLiability	360123	usd
CY2023Q3	PLSH	Unpaid Balance UnpaidBalance	2072853	usd
CY2022Q4	PLSH	Unpaid Balance UnpaidBalance	1730136	usd
CY2023Q3	PLSH	Operating Leases Liability Current OperatingLeasesLiabilityCurrent	2444615	usd
CY2022Q4	PLSH	Operating Leases Liability Current OperatingLeasesLiabilityCurrent	2090259	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	113905	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	460178	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	464780	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	469427	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	474122	usd
CY2023Q3	PLSH	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	1451002	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3433414	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	355160	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3078254	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3572864	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3572864	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	650000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	346854	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.80
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y6M25D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	205000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.21
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	551854	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.84
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y11M8D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	551854	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.84
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y11M8D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	1117092	shares
CY2022Q4	PLSH	Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Weighted Average Number Of Share ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageNumberOfShare	2.02
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P4Y18D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	1117092	shares
CY2023Q3	PLSH	Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Weighted Average Number Of Share ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageNumberOfShare	2.02
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P3Y3M21D
CY2023Q3	PLSH	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber	1117092	shares
CY2023Q3	PLSH	Share Based Compensation Arrangement By Share Based Payment Award Non Option Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageExercisePrice	2.02
	PLSH	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm	P3Y3M21D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	107993	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1793483	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q3	PLSH	Business Acquisition Purchase Price Subjected To Decrease Based On Monthly Revenue BusinessAcquisitionPurchasePriceSubjectedToDecreaseBasedOnMonthlyRevenue	175000	usd
CY2023Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	80000	usd

Files In Submission

Name	View Source	Status
plsh-20230930_pre.xml	Edgar Link	unprocessable
plsh-20230930_cal.xml	Edgar Link	unprocessable
0001493152-23-041041-index-headers.html	Edgar Link	pending
0001493152-23-041041-index.html	Edgar Link	pending
0001493152-23-041041.txt	Edgar Link	pending
0001493152-23-041041-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
plsh-20230930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
plsh-20230930_def.xml	Edgar Link	unprocessable
plsh-20230930_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PLSH
Panacea Life Sciences Holdings Inc Stock $plsh

2023 Q4 Form 10-Q Financial Statement

#000149315223041041 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLSH Panacea Life Sciences Holdings Inc Stock $plsh

2023 Q4 Form 10-Q Financial Statement

#000149315223041041 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLSH
Panacea Life Sciences Holdings Inc Stock $plsh