2023 Q1 Form 10-Q Financial Statement
#000121390023038523 Filed on May 11, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $1.122M | $753.2K |
YoY Change | 49.02% | 93.65% |
Cost Of Revenue | $5.812K | $292.5K |
YoY Change | -98.01% | 108.34% |
Gross Profit | $1.117M | $460.7K |
YoY Change | 142.36% | 85.35% |
Gross Profit Margin | 99.48% | 61.17% |
Selling, General & Admin | $1.705M | $1.036M |
YoY Change | 64.54% | 81.55% |
% of Gross Profit | 152.68% | 224.89% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $56.10K | $48.48K |
YoY Change | 15.71% | 5.86% |
% of Gross Profit | 5.02% | 10.52% |
Operating Expenses | $1.705M | $1.036M |
YoY Change | 64.54% | 81.55% |
Operating Profit | -$952.0K | -$575.3K |
YoY Change | 65.46% | 78.62% |
Interest Expense | $12.20K | -$4.780K |
YoY Change | -355.29% | -11.32% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | $15.00K |
YoY Change | -100.0% | |
Pretax Income | -$964.2K | -$565.1K |
YoY Change | 70.62% | 72.56% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$964.2K | -$565.1K |
YoY Change | 70.61% | 72.56% |
Net Earnings / Revenue | -85.91% | -75.03% |
Basic Earnings Per Share | -$0.08 | -$0.05 |
Diluted Earnings Per Share | -$0.08 | -$43.22K |
COMMON SHARES | ||
Basic Shares Outstanding | 12.17M shares | 11.63M shares |
Diluted Shares Outstanding | 12.17M shares | 11.63M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $873.1K | $183.2K |
YoY Change | 376.61% | |
Cash & Equivalents | $873.1K | $183.2K |
Short-Term Investments | ||
Other Short-Term Assets | $1.358M | $220.2K |
YoY Change | 516.65% | |
Inventory | $123.7K | $73.29K |
Prepaid Expenses | ||
Receivables | $3.699K | $1.270K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.358M | $477.9K |
YoY Change | 393.42% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.997M | $4.117M |
YoY Change | -51.51% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $235.2K | |
YoY Change | ||
Total Long-Term Assets | $5.807M | $4.117M |
YoY Change | 41.03% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.358M | $477.9K |
Total Long-Term Assets | $5.807M | $4.117M |
Total Assets | $8.165M | $4.595M |
YoY Change | 77.68% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $120.8K | $42.25K |
YoY Change | 185.96% | |
Accrued Expenses | $1.049M | $814.1K |
YoY Change | 28.89% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $22.55K | $101.2K |
YoY Change | -77.73% | |
Total Short-Term Liabilities | $1.284M | $957.6K |
YoY Change | 34.09% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $569.6K | $617.4K |
YoY Change | -7.74% | |
Other Long-Term Liabilities | $2.989M | $2.387M |
YoY Change | 25.21% | |
Total Long-Term Liabilities | $3.559M | $3.005M |
YoY Change | 18.44% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.284M | $957.6K |
Total Long-Term Liabilities | $3.559M | $3.005M |
Total Liabilities | $4.843M | $3.962M |
YoY Change | 22.22% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$13.00M | |
YoY Change | ||
Common Stock | $1.316K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.322M | $633.2K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.165M | $4.595M |
YoY Change | 77.68% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$964.2K | -$565.1K |
YoY Change | 70.61% | 72.56% |
Depreciation, Depletion And Amortization | $56.10K | $48.48K |
YoY Change | 15.71% | 5.86% |
Cash From Operating Activities | -$1.663M | -$485.8K |
YoY Change | 242.41% | 45.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $470.9K | -$149.9K |
YoY Change | -414.11% | 169.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$470.9K | -$149.9K |
YoY Change | 214.11% | -27.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $4.797K | |
YoY Change | ||
Cash From Financing Activities | -$11.78K | -86.21K |
YoY Change | -86.34% | -115.5% |
NET CHANGE | ||
Cash From Operating Activities | -$1.663M | -485.8K |
Cash From Investing Activities | -$470.9K | -149.9K |
Cash From Financing Activities | -$11.78K | -86.21K |
Net Change In Cash | -$2.146M | -721.9K |
YoY Change | 197.27% | -4622.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.663M | -$485.8K |
Capital Expenditures | $470.9K | -$149.9K |
Free Cash Flow | -$2.134M | -$335.9K |
YoY Change | 535.43% | 20.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11634523 | shares |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Assets
Assets
|
8164989 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
8457541 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Document Quarterly Report
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true | |
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Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
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2023 | |
CY2023Q1 | dei |
Document Transition Report
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false | |
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001-41479 | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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47-4752305 | |
CY2023Q1 | dei |
Entity Address Address Line1
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580 N. Berry Street | |
CY2023Q1 | dei |
Entity Address City Or Town
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Brea | |
CY2023Q1 | dei |
Entity Address Country
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CA | |
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Entity Address Postal Zip Code
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92821 | |
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City Area Code
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(714) | |
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784-6369 | |
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Common Stock, $0.0001 par value per share | |
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Trading Symbol
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REBN | |
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NASDAQ | |
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Yes | |
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Yes | |
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Non-accelerated Filer | |
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Common Stock Par Or Stated Value Per Share
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Revenues
Revenues
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879762 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28324 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33009 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3495 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
62727 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
44232 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1663307 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-485757 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-470851 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-149896 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11776 | usd |
CY2022Q4 | rebn |
Total Longterm Loan Payable Emergency Injury Disaster Loan Eidl
TotalLongtermLoanPayableEmergencyInjuryDisasterLoanEIDL
|
500000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22545 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
81410 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4797 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11776 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86207 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2145934 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-721860 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3019035 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
905051 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
873101 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
183191 | usd |
CY2023Q1 | rebn |
Lease Liabilities
LeaseLiabilities
|
266188 | usd |
CY2022Q1 | rebn |
Lease Liabilities
LeaseLiabilities
|
202458 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7515 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
217 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.5in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt"><b>●</b></span></td> <td style="text-align: left"><span style="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; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.5in"> </td> <td style="width: 0.25in"><span style="font-size: 10pt"><b>●</b></span></td> <td style="text-align: left"><span style="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 franchisees as of March 31, 2023.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt"> </p><p style="text-align: left; 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> | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30060 | usd |
CY2023Q1 | rebn |
Loan Payables Emergency Injury Disaster Loan Eidl Net Of Current Portion
LoanPayablesEmergencyInjuryDisasterLoanEIDLNetOfCurrentPortion
|
477455 | usd |
CY2022Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1440000 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
5 | |
CY2022Q3 | rebn |
Gross Proceeds
GrossProceeds
|
7200000 | usd |
CY2022Q3 | us-gaap |
Demutualization By Insurance Entity Securities Issued Amount Of Net Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds
|
6200000 | usd |
CY2022Q3 | us-gaap |
Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
|
998000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.15 | pure |
CY2023Q1 | us-gaap |
Public Utilities Approved Rate Increase Decrease Percentage
PublicUtilitiesApprovedRateIncreaseDecreasePercentage
|
1.25 | pure |
CY2023Q1 | 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> | |
CY2023Q1 | rebn |
Percentage Of Sales Revenue
PercentageOfSalesRevenue
|
0.05 | pure |
CY2023Q1 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
0 | usd |
CY2022Q1 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
0 | usd |
CY2022Q4 | rebn |
Total Loans Payable Net Of Current
TotalLoansPayableNetOfCurrent
|
6234 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
20425 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
9472 | usd |
CY2023Q1 | rebn |
Allowance For Doubtful Accounts
AllowanceForDoubtfulAccounts
|
0 | usd |
CY2022Q4 | rebn |
Loan Payables Emergency Injury Disaster Loan Eidl Net Of Current Portion
LoanPayablesEmergencyInjuryDisasterLoanEIDLNetOfCurrentPortion
|
469940 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
911168 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
847976 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
549895 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
994684 | usd |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
8.84 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5193932 | usd |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2023Q1 | us-gaap |
Liability For Future Policy Benefits Interest Rate
LiabilityForFuturePolicyBenefitsInterestRate
|
0.50 | pure |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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-month periods ended March 31, 2023 and 2022, 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> | |
CY2023Q1 | rebn |
Total Longterm Loan Payable Emergency Injury Disaster Loan Eidl
TotalLongtermLoanPayableEmergencyInjuryDisasterLoanEIDL
|
500000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2923794 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2452943 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
927235 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
871138 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1996559 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581805 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
56097 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
46134 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000 | usd |
CY2023Q1 | rebn |
Debt Instrument Repayment Rate
DebtInstrumentRepaymentRate
|
0.205 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
124430 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-02-02 | |
CY2023Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
50898 | usd |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
50898 | usd |
CY2023Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
50898 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
44664 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
22545 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
30060 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
30060 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
30060 | usd |
CY2022Q4 | rebn |
Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
|
30060 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
357215 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
500000 | usd |
CY2023Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
132599 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
144375 | usd |
CY2023Q1 | rebn |
Less Current Portion Of Payroll Protection Program
LessCurrentPortionOfPayrollProtectionProgram
|
40447 | usd |
CY2022Q4 | rebn |
Less Current Portion Of Payroll Protection Program
LessCurrentPortionOfPayrollProtectionProgram
|
45678 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
92152 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
98697 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0698 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0698 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2798 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2798 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2717505 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2515031 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2717505 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2515031 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2717505 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2515031 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2515000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.80 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2717500 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
2717500 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company entered into non-cancellable lease agreement for a coffee shop approximately 1,734 square feet located in Cabazon, California commencing in November 2022 and expiring in November 2032. | |
CY2022Q4 | rebn |
Gross Percentage
GrossPercentage
|
0.10 | pure |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
272224 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
205952 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
272224 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
205952 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
266188 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
203458 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
266188 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
203458 | usd |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.106 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
842919 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1047291 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.106 | pure |
CY2023Q1 | rebn |
Operating Lease Liabilities Present Value
OperatingLeaseLiabilitiesPresentValue
|
3742530 | usd |
CY2023Q1 | rebn |
Lease Liabilitiescurrent
LeaseLiabilitiescurrent
|
753504 | usd |
CY2023Q1 | rebn |
Lease Liabilitieslongterm
LeaseLiabilitieslongterm
|
2989025 | usd |
CY2023Q1 | rebn |
Lease Liabilitiestotal
LeaseLiabilitiestotal
|
3742530 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1451402 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | 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. | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | rebn |
Equity Method Investment Ownership Percentage1
EquityMethodInvestmentOwnershipPercentage1
|
0.05 | pure |
CY2023Q1 | rebn |
Common Stock Sold Offering Percentage
CommonStockSoldOfferingPercentage
|
0.05 | pure |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
325495 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-964164 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-565112 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12173031 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11634523 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12173031 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11634523 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Reborn Coffee, Inc. | |
CY2023Q1 | rebn |
Loans Payable To Financial Institutions Net Of Current Portion
LoansPayableToFinancialInstitutionsNetOfCurrentPortion
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12173031 | shares |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2023Q1 | rebn |
Total Loans Payable Net Of Current
TotalLoansPayableNetOfCurrent
|
usd | |
CY2023Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001707910 |