2024 Q1 Form 10-K Financial Statement
#000121390024026917 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.518M | $1.798M | $5.954M |
YoY Change | 35.26% | 108.97% | 83.74% |
Cost Of Revenue | $381.4K | $511.7K | $1.864M |
YoY Change | 6461.77% | 74.71% | 7496.0% |
Gross Profit | $1.137M | $1.287M | $4.090M |
YoY Change | 1.81% | 126.64% | 27.17% |
Gross Profit Margin | 74.88% | 71.55% | 68.69% |
Selling, General & Admin | $2.000M | $2.281M | $7.968M |
YoY Change | 17.34% | 33.46% | 40.68% |
% of Gross Profit | 175.97% | 177.25% | 194.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $63.33K | $63.37K | $262.0K |
YoY Change | 12.89% | -1.15% | 24.41% |
% of Gross Profit | 5.57% | 4.92% | 6.41% |
Operating Expenses | $2.000M | $2.281M | $7.968M |
YoY Change | 17.34% | 33.46% | 40.68% |
Operating Profit | -$863.6K | -$994.0K | -$3.878M |
YoY Change | -9.28% | -12.9% | 9.53% |
Interest Expense | -$134.8K | -$4.510K | -$129.5K |
YoY Change | -1204.48% | -144.17% | -543.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$127.0K | -$6.280K | -$6.280K |
YoY Change | -138.2% | ||
Pretax Income | -$990.5K | -$998.0K | -$3.997M |
YoY Change | 2.74% | -11.76% | 12.48% |
Income Tax | -$7.030K | $800.00 | |
% Of Pretax Income | |||
Net Earnings | -$990.5K | -$991.0K | -$3.998M |
YoY Change | 2.74% | -12.5% | 12.46% |
Net Earnings / Revenue | -65.25% | -55.1% | -67.14% |
Basic Earnings Per Share | -$0.60 | -$0.30 | |
Diluted Earnings Per Share | -$0.60 | -$0.60 | -$2.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.716M shares | 13.23M shares | |
Diluted Shares Outstanding | 1.654M shares | 13.23M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.25K | $676.5K | $676.5K |
YoY Change | -91.95% | -77.59% | -77.59% |
Cash & Equivalents | $70.25K | $676.5K | $676.5K |
Short-Term Investments | |||
Other Short-Term Assets | $2.234M | $774.0K | $774.0K |
YoY Change | 64.59% | 61.97% | 61.97% |
Inventory | $266.7K | $166.3K | $166.3K |
Prepaid Expenses | |||
Receivables | $192.7K | $47.36K | $47.36K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.693M | $1.664M | $1.664M |
YoY Change | -28.21% | -54.16% | -54.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.418M | $6.328M | $6.328M |
YoY Change | 121.27% | 300.05% | 37.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $419.5K | $1.008M | $1.008M |
YoY Change | 78.38% | 328.82% | 328.82% |
Total Long-Term Assets | $9.188M | $7.336M | $7.336M |
YoY Change | 58.22% | 51.97% | 51.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.693M | $1.664M | $1.664M |
Total Long-Term Assets | $9.188M | $7.336M | $7.336M |
Total Assets | $10.88M | $9.000M | $9.000M |
YoY Change | 33.26% | 6.42% | 6.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $513.0K | $399.4K | $399.4K |
YoY Change | 324.61% | 354.79% | 354.79% |
Accrued Expenses | $724.7K | $1.446M | $1.446M |
YoY Change | -30.93% | 68.59% | 68.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $909.0K | $300.0K | $300.0K |
YoY Change | |||
Long-Term Debt Due | $805.7K | $867.1K | $867.1K |
YoY Change | 3473.79% | 2784.53% | 620.17% |
Total Short-Term Liabilities | $3.927M | $3.013M | $3.013M |
YoY Change | 205.88% | 182.59% | 182.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $844.9K | $856.7K | $856.7K |
YoY Change | 48.33% | 49.02% | 49.02% |
Other Long-Term Liabilities | $3.537M | $3.557M | $3.557M |
YoY Change | 18.33% | 40.59% | 40.59% |
Total Long-Term Liabilities | $4.382M | $4.414M | $4.414M |
YoY Change | 23.13% | 42.15% | 42.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.927M | $3.013M | $3.013M |
Total Long-Term Liabilities | $4.382M | $4.414M | $4.414M |
Total Liabilities | $8.309M | $7.427M | $7.427M |
YoY Change | 71.58% | 78.05% | 78.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.75M | -$16.03M | |
YoY Change | 36.56% | 33.23% | |
Common Stock | $285.00 | $1.493K | |
YoY Change | -78.34% | 13.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.571M | $1.574M | $1.574M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.88M | $9.000M | $9.000M |
YoY Change | 33.26% | 6.42% | 6.42% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$990.5K | -$991.0K | -$3.998M |
YoY Change | 2.74% | -12.5% | 12.46% |
Depreciation, Depletion And Amortization | $63.33K | $63.37K | $262.0K |
YoY Change | 12.89% | -1.15% | 24.41% |
Cash From Operating Activities | -$1.934M | $199.8K | -$2.791M |
YoY Change | 16.27% | -115.37% | -15.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $987.0K | $272.9K | $1.019M |
YoY Change | 109.62% | -21.65% | 49.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$987.0K | -$272.9K | -$1.019M |
YoY Change | 109.62% | -21.65% | 49.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.827M | 385.6K | 1.468M |
YoY Change | -24105.1% | -718.23% | -75.91% |
NET CHANGE | |||
Cash From Operating Activities | -$1.934M | 199.8K | -2.791M |
Cash From Investing Activities | -$987.0K | -272.9K | -1.019M |
Cash From Financing Activities | $2.827M | 385.6K | 1.468M |
Net Change In Cash | -$94.05K | 312.5K | -2.343M |
YoY Change | -95.62% | -118.26% | -210.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.934M | $199.8K | -$2.791M |
Capital Expenditures | $987.0K | $272.9K | $1.019M |
Free Cash Flow | -$2.921M | -$73.09K | -$3.810M |
YoY Change | 36.86% | -95.57% | -4.23% |
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NetIncomeLoss
|
-3997686 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3554897 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.3 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13230613 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12173031 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1198295 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3554897 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
441000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7200000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-997870 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4286529 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3997686 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
285000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1573843 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3997686 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3554897 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
285000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
441001 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
271854 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
21065 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
262019 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
210616 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
46581 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
780 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33938 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43466 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1069354 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
521176 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
311537 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
42062 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1226193 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
108518 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2790956 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3297058 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1019353 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
681531 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1019353 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-681531 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7200000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
997870 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1000000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
685961 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
685961 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
514824 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
262215 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
47102 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
355783 | usd |
CY2022 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
15989 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1467722 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6092573 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2342587 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2113984 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
676448 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3019035 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000000 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
285000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
441000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
129000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8500 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1600 | usd |
CY2023 | rebn |
Lease Liabilities
LeaseLiabilities
|
1240000 | usd |
CY2022 | rebn |
Lease Liabilities
LeaseLiabilities
|
903000 | usd |
CY2023 | 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"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">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 38.5pt; text-align: justify; text-indent: -0.25in"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</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 38.5pt; text-align: justify; text-indent: -0.25in"> </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"> <td style="width: 0.5in"> </td> <td style="width: 0.25in; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify; font-size: 10pt"><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 December 31, 2023.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </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: 0.5in"></td><td style="width: 0.25in; text-align: left">●</td><td style="text-align: justify"><b><i>Reborn Realty, LLC</i></b> (the “Reborn Realty”), a California limited liability corporation formed in March 2023, is an entity which acquired a real property located at 596 Apollo Street, Brea, California.</td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Reborn Coffee, Inc., Reborn Global Holdings, Inc., Reborn Coffee Franchise, LLC, and Reborn Realty, LLC will be collectively referred as the “Company”.</p> | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16029487 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3997686 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2790956 | usd |
CY2023 | 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; text-align: justify; margin: 0pt 0 0pt 0.5in">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (“U.S. 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> | |
CY2023 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
0 | usd |
CY2022 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
0 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
71072 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
52688 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2023 | 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; text-align: justify; 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 0.5in; text-align: justify">The Company purchases from various vendors for its operations. For the years ended December 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 0.5in"> </p> | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3233303 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2452943 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
1133157 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
871138 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2100146 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1581805 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
960777 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
845484 | usd |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1005442 | usd |
CY2023Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
791353 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
44664 | usd |
CY2023Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
335147 | usd |
CY2022Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
6234 | usd |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
300000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
9000 | usd |
CY2023Q4 | rebn |
Total Longterm Loan Payable Emergency Injury Disaster Loan Eidl
TotalLongtermLoanPayableEmergencyInjuryDisasterLoanEIDL
|
500000 | usd |
CY2022Q4 | rebn |
Total Longterm Loan Payable Emergency Injury Disaster Loan Eidl
TotalLongtermLoanPayableEmergencyInjuryDisasterLoanEIDL
|
500000 | usd |
CY2023Q4 | rebn |
Loan Payable Emergency Injury Disaster Loan Eidl Current
LoanPayableEmergencyInjuryDisasterLoanEIDLCurrent
|
30060 | usd |
CY2022Q4 | rebn |
Loan Payable Emergency Injury Disaster Loan Eidl Current
LoanPayableEmergencyInjuryDisasterLoanEIDLCurrent
|
30060 | usd |
CY2023Q4 | rebn |
Loan Payable Emergency Injury Disaster Loan Eidl Non Current
LoanPayableEmergencyInjuryDisasterLoanEIDLNonCurrent
|
469940 | usd |
CY2022Q4 | rebn |
Loan Payable Emergency Injury Disaster Loan Eidl Non Current
LoanPayableEmergencyInjuryDisasterLoanEIDLNonCurrent
|
469940 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
30060 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30060 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
30060 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
30060 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
30060 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
349700 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
500000 | usd |
CY2020Q2 | us-gaap |
Grants Receivable
GrantsReceivable
|
10000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10000 | usd | |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
97273 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
144375 | usd |
CY2023Q4 | rebn |
Loan Payable Payroll Protection Program Ppp Current
LoanPayablePayrollProtectionProgramPPPCurrent
|
45678 | usd |
CY2022Q4 | rebn |
Loan Payable Payroll Protection Program Ppp Current
LoanPayablePayrollProtectionProgramPPPCurrent
|
45678 | usd |
CY2023Q4 | rebn |
Loanpayablepayrollprotectionprogram Ppp Non Current
LoanpayablepayrollprotectionprogramPPPNonCurrent
|
51595 | usd |
CY2022Q4 | rebn |
Loanpayablepayrollprotectionprogram Ppp Non Current
LoanpayablepayrollprotectionprogramPPPNonCurrent
|
98697 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
800 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1600 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
800 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1600 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0698 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0698 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2798 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2798 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3354545 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2515031 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3354545 | usd |
CY2022Q3 | rebn |
Common Stock Sold Offering Percentage
CommonStockSoldOfferingPercentage
|
0.15 | pure |
CY2022Q3 | rebn |
Percentage Of Warrants Exercisable
PercentageOfWarrantsExercisable
|
1.25 | pure |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
285000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2515031 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q2 | rebn |
Equity Method Investment Ownership Percentage1
EquityMethodInvestmentOwnershipPercentage1
|
0.05 | pure |
CY2018Q2 | rebn |
Common Stock Sold Offering Percentage
CommonStockSoldOfferingPercentage
|
0.05 | pure |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
325495 | shares |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
5 | |
CY2022Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
7200000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
6200000 | usd |
CY2022Q3 | us-gaap |
Other Expenses
OtherExpenses
|
998000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
216000 | shares |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3354545 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2515031 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3355000 | usd |
CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.80 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
3354545 | usd |
CY2022Q4 | rebn |
Units Of Square Feet
UnitsOfSquareFeet
|
1734 | sqft |
CY2023Q4 | us-gaap |
Retail Land Sales Receivables Stated Interest Rate
RetailLandSalesReceivablesStatedInterestRate
|
0.10 | pure |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1256022 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
899304 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
1256022 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
899304 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1240225 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
903393 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1240225 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
903393 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.106 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1240225 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1277176 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1143371 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1082859 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
734407 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1964365 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7442402 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.106 | pure |
CY2023Q4 | rebn |
Present Values
PresentValues
|
3154877 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
847990 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3556999 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4404989 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3037413 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | 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. | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3997686 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3554897 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13230613 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12173031 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13230613 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12173031 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.3 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.3 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.0001 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12173031 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13230613 | shares |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
usd | |
CY2023 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
usd | |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
usd | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001707910 |