$REBN
Reborn Coffee, Inc.

2022 Q3 Form 10-Q Financial Statement

#000121390022072378 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $838.2K $687.8K
YoY Change 21.87% 199.05%
Cost Of Revenue $4.780K $303.6K
YoY Change -98.43% 237.34%
Gross Profit $833.5K $384.2K
YoY Change 116.94% 195.54%
Gross Profit Margin 99.43% 55.86%
Selling, General & Admin $1.487M $1.410M
YoY Change 5.43% 243.89%
% of Gross Profit 178.36% 366.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.58K $93.45K
YoY Change -48.01% 3.83%
% of Gross Profit 5.83% 24.32%
Operating Expenses $1.487M $1.452M
YoY Change 2.37% 222.69%
Operating Profit -$895.6K -$1.068M
YoY Change -16.13% 233.72%
Interest Expense $24.43K -$5.710K
YoY Change -527.81%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$920.1K -$1.941M
YoY Change -52.6% 506.55%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$920.1K -$1.941M
YoY Change -52.6% 506.55%
Net Earnings / Revenue -109.76% -282.2%
Basic Earnings Per Share -$0.08 -$0.18
Diluted Earnings Per Share -$0.08 -$148.5K
COMMON SHARES
Basic Shares Outstanding 11.68M shares 10.84M shares
Diluted Shares Outstanding 11.67M shares 10.38M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.730M $874.8K
YoY Change 440.69%
Cash & Equivalents $4.730M $874.8K
Short-Term Investments
Other Short-Term Assets $256.2K $156.9K
YoY Change 63.3%
Inventory $103.0K $22.30K
Prepaid Expenses
Receivables $350.00 $8.270K
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.090M $1.062M
YoY Change 379.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.298M $3.441M
YoY Change -62.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.062M $3.441M
YoY Change 18.04%
TOTAL ASSETS
Total Short-Term Assets $5.090M $1.062M
Total Long-Term Assets $4.062M $3.441M
Total Assets $9.151M $4.503M
YoY Change 103.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.98K $28.86K
YoY Change -27.31%
Accrued Expenses $908.7K $575.3K
YoY Change 57.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $71.99K
YoY Change -100.0%
Long-Term Debt Due $10.86K $210.1K
YoY Change -94.83%
Total Short-Term Liabilities $1.056M $886.3K
YoY Change 19.17%
LONG-TERM LIABILITIES
Long-Term Debt $631.2K $686.2K
YoY Change -8.02%
Other Long-Term Liabilities $2.261M $1.984M
YoY Change 13.96%
Total Long-Term Liabilities $2.892M $2.670M
YoY Change 8.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.056M $886.3K
Total Long-Term Liabilities $2.892M $2.670M
Total Liabilities $3.948M $3.557M
YoY Change 11.02%
SHAREHOLDERS EQUITY
Retained Earnings -$10.90M
YoY Change
Common Stock $1.312K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.203M $946.6K
YoY Change
Total Liabilities & Shareholders Equity $9.151M $4.503M
YoY Change 103.22%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$920.1K -$1.941M
YoY Change -52.6% 506.55%
Depreciation, Depletion And Amortization $48.58K $93.45K
YoY Change -48.01% 3.83%
Cash From Operating Activities -$796.7K -$1.736M
YoY Change -54.1% 134.58%
INVESTING ACTIVITIES
Capital Expenditures -$164.8K -$207.1K
YoY Change -20.41% -514.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$164.8K -$207.0K
YoY Change -20.41% 314.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.068M
YoY Change 72.31%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.542M 2.673M
YoY Change 107.31% 184.39%
NET CHANGE
Cash From Operating Activities -796.7K -1.736M
Cash From Investing Activities -164.8K -207.0K
Cash From Financing Activities 5.542M 2.673M
Net Change In Cash 4.580M 730.3K
YoY Change 527.18% 386.87%
FREE CASH FLOW
Cash From Operating Activities -$796.7K -$1.736M
Capital Expenditures -$164.8K -$207.1K
Free Cash Flow -$631.9K -$1.529M
YoY Change -58.67% 93.53%

Facts In Submission

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dei Document Period End Date
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2022-09-30
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2022
dei Document Transition Report
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dei Entity File Number
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001-41479
dei Entity Registrant Name
EntityRegistrantName
REBORN COFFEE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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580 N. Berry Street
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Related Party Debt
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us-gaap Proceeds From Related Party Debt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14474 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14390 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6154935 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3825046 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
746248 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905051 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128568 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4730097 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
874816 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
150000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1032383 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
115000 usd
us-gaap Interest Paid Net
InterestPaidNet
8578 usd
us-gaap Interest Paid Net
InterestPaidNet
11484 usd
us-gaap Nature Of Operations
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>1. NATURE OF OPERATIONS </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Reborn Coffee, Inc. (“Reborn”) was incorporated in the State of Florida in January 2018. In July 2022, Reborn was migrated from Florida to Delaware, and filed a certificate of incorporation with the Secretary of State of the State of Delaware having the same capitalization structure as the Florida predecessor entity. Reborn has the following wholly owned subsidiaries:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.75in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>●</b></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reborn Global Holdings, Inc.</i></b> (“Reborn Holdings”), a California Corporation incorporated in November 2014. Reborn Holdings is engaged in the operation of wholesale distribution and retail coffee stores in California to sell a variety of coffee, tea, Reborn brand name water and other beverages along with bakery and dessert products.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.75in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>●</b></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reborn Coffee Franchise, LLC</i></b> (the “Reborn Coffee Franchise”), a California limited liability corporation formed in December 2020, is a franchisor providing premier roaster specialty coffee to franchisees or customers. Reborn Coffee Franchise continues to develop the Reborn Coffee system for the establishment and operation of Reborn Coffee stores using one or more Reborn Coffee marks. Reborn Coffee Franchise does not have any franchisee as of September 30, 2022.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Reborn Coffee, Inc., Reborn Global Holdings, Inc., and Reborn Coffee Franchise, LLC will be collectively referred as the “Company”. </p>
CY2022Q2 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1 for 100 reverse stock split
CY2022Q3 us-gaap Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
998000 usd
rebn Initial Public Offering
InitialPublicOffering
The Company had granted the underwriters a 45-day option to purchase up to 216,000 additional shares (equal to 15% of the shares of common stock sold in the offering) to cover over-allotments. In addition, the Company had agreed to issue to the representative of the several underwriters warrants to purchase the number of shares of common stock in the aggregate equal to five percent (5%) of the shares of common stock to be issued and sold in the IPO. The warrants are exercisable for a price per share equal to 125% of the public offering price. No over-allotment option or representative’s warrants have been exercised
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Such estimates include accounts receivables, accrued liabilities, income taxes, long-lived assets, and deferred tax valuation allowances. These estimates generally involve complex issues and require management to make judgments, involve analysis of historical and future trends that can require extended periods of time to resolve, and are subject to change from period to period. In all cases, actual results could differ materially from estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p>
us-gaap Advertising Expense
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us-gaap Advertising Expense
AdvertisingExpense
72619 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q3 rebn Warrants Outstanding
WarrantsOutstanding
72000 shares
rebn Warrants Outstanding
WarrantsOutstanding
72000 shares
CY2021Q3 rebn Warrants Outstanding
WarrantsOutstanding
0 shares
rebn Warrants Outstanding
WarrantsOutstanding
0 shares
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LiabilityForFuturePolicyBenefitsInterestRate
0.50 pure
us-gaap Concentration Risk Credit Risk
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><b><i>Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Financial instruments that potentially subject the Company to concentrations of credit risk are accounts receivable arising from its normal business activities. The Company performs ongoing credit evaluations to its customers and establishes allowances when appropriate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Company purchases from various vendors for its operations. For the three and nine month periods ended September 30, 2022 and 2021, no purchases from any vendors accounted for a significant amount of the Company’s bean coffee purchases.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.35pt"> </p>
us-gaap Depreciation
Depreciation
146505 usd
us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1771413 usd
CY2022Q3 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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807028 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
660523 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
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OperatingLeaseRightOfUseAsset
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CY2021Q1 us-gaap Other Liabilities
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CY2021Q3 us-gaap Depreciation
Depreciation
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CY2022Q3 us-gaap Secured Long Term Debt
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CY2022Q3 rebn Total Loans Payable Net Of Current
TotalLoansPayableNetOfCurrent
14172 usd
CY2021Q4 rebn Total Loans Payable Net Of Current
TotalLoansPayableNetOfCurrent
23228 usd
CY2022Q3 rebn Total Longterm Loan Payable Emergency Injury Disaster Loan Eidl
TotalLongtermLoanPayableEmergencyInjuryDisasterLoanEIDL
500000 usd
CY2021Q4 rebn Total Longterm Loan Payable Emergency Injury Disaster Loan Eidl
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500000 usd
CY2022Q3 us-gaap Long Term Debt Current
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10861 usd
CY2021Q4 us-gaap Long Term Debt Current
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489139 usd
CY2021Q4 rebn Loan Payables Emergency Injury Disaster Loan Eidl Net Of Current Portion
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CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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CY2021Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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500000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
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167138 usd
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LessCurrentPortionOfPayrollProtectionProgram
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CY2022Q3 us-gaap Notes And Loans Payable
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CY2021Q4 us-gaap Notes And Loans Payable
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022Q3 rebn Long Term Debt Net Of Current Portion Equipment
LongTermDebtNetOfCurrentPortionEquipment
1515 usd
CY2021Q4 rebn Long Term Debt Net Of Current Portion Equipment
LongTermDebtNetOfCurrentPortionEquipment
15989 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9926101 usd
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2798 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2798 pure
CY2022Q3 us-gaap Other Notes Payable Current
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1515 usd
CY2021Q4 us-gaap Other Notes Payable Current
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15989 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0698 pure
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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2513674 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2961949 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2513674 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2961949 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2513674 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8423841 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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8.84 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.80 pure
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
9926101 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2764258 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2915149 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
For the new lease and adjustments, the Company recorded an additional non-cash increase of $297,385 to ROU assets and $325,028 to operational lease liabilities for the nine-month period ended September 30, 2022. 
us-gaap Operating Lease Expense
OperatingLeaseExpense
691341 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
477950 usd
us-gaap Lease Cost
LeaseCost
691341 usd
us-gaap Lease Cost
LeaseCost
477950 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
669265 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
383440 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
669265 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
383440 usd
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q3 rebn Weighted Average Discount Rateoperating Leases
WeightedAverageDiscountRateoperatingLeases
0.089 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
456435 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3557255 usd
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089 pure
CY2021Q4 rebn Operating Lease Liabilities Present Value
OperatingLeaseLiabilitiesPresentValue
2915149 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
654145 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2261004 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2915149 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
234129 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
864887 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
785267 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
642387 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
574150 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
642106 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Common Stock Voting Rights
CommonStockVotingRights
The shareholders of common stock shall be entitled to one vote per share and dividends declared by the Company’s Board of Directors.
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 rebn Proceeds From Issuance Of Common Stock Amount
ProceedsFromIssuanceOfCommonStockAmount
1350000 usd
CY2020Q4 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
553500 usd
rebn Common Stock Voting Rights Description
CommonStockVotingRightsDescription
In this share exchange agreement, the preexisting shareholder of Capax were provided covenants that for a period of one year following the date upon which the Company is approved for quotation or trading on a public exchange, the percentage of ownership of the prior shareholders of Capax would not be less than the 5% of the total number of shares of voting common stock outstanding of the Company that they owned following the share exchange. In the event the ownership of the pre-merger shareholders of Capax fell below 5%, the Company was obligated to issue that number of shares of common stock to those shareholders which would increase the ownership of all of the Pre-Merger Shareholders to five percent (5%) of the total outstanding voting common shares of the Company.
us-gaap Profit Loss
ProfitLoss
-2422320 usd
us-gaap Profit Loss
ProfitLoss
-2576136 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11844900 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10437239 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11679523 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10842264 shares
rebn Weighted Average Numbers Of Diluted Shares Outstanding
WeightedAverageNumbersOfDilutedSharesOutstanding
11844900 shares
rebn Weighted Average Numbers Of Diluted Shares Outstanding
WeightedAverageNumbersOfDilutedSharesOutstanding
10437239 shares
CY2022Q3 rebn Weighted Average Numbers Of Diluted Shares Outstanding
WeightedAverageNumbersOfDilutedSharesOutstanding
11679523 shares
CY2021Q3 rebn Weighted Average Numbers Of Diluted Shares Outstanding
WeightedAverageNumbersOfDilutedSharesOutstanding
10842264 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.2
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.2
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Interest Income Other
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11634523 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11667545 shares
us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Stock Repurchased During Period Value
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CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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rebn Forgiveness Of Ppp Loan
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Debt Instrument Decrease Forgiveness
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2022Q3 rebn Long Term Debt Net Of Current Portion Equipment Net
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CY2021Q4 rebn Long Term Debt Net Of Current Portion Equipment Net
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us-gaap Current Federal Tax Expense Benefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022Q3 us-gaap Deferred Tax Assets Other
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CY2022Q3 us-gaap Deferred Tax Assets Net
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CY2022Q3 us-gaap Preferred Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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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
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