2023 Q1 Form 10-Q Financial Statement
#000160706223000028 Filed on January 19, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $31.64K | $31.64K | $59.07K |
YoY Change | -45.79% | -46.44% | 115.43% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $101.5K | $427.4K | $49.79K |
YoY Change | 43.91% | 758.45% | 11.19% |
% of Gross Profit | |||
Research & Development | $36.45K | $95.51K | $115.7K |
YoY Change | -43.38% | -17.44% | 10138.05% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $36.45K | $95.51K | $165.5K |
YoY Change | -72.97% | -42.28% | 260.54% |
Operating Profit | -$78.84K | -$463.9K | -$106.4K |
YoY Change | 3.07% | 335.88% | |
Interest Expense | $12.09K | $17.36K | $2.784M |
YoY Change | -100.02% | -99.38% | 65.22% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $62.70K |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$54.98K | $1.636M | $2.645M |
YoY Change | -99.92% | -38.16% | 58.73% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$54.98K | $1.636M | $2.645M |
YoY Change | -99.92% | -38.16% | 58.73% |
Net Earnings / Revenue | -173.76% | 5169.82% | 4477.7% |
Basic Earnings Per Share | $0.45 | ||
Diluted Earnings Per Share | -$0.03 | $0.43 | $581.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.048B shares | 5.032B shares | 4.507B shares |
Diluted Shares Outstanding | 3.361M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $87.70K | $40.74K | $353.5K |
YoY Change | -62.63% | -88.47% | |
Cash & Equivalents | $87.70K | $40.74K | $353.5K |
Short-Term Investments | |||
Other Short-Term Assets | $17.23K | $19.09K | $41.29K |
YoY Change | -50.17% | -53.77% | 206350.0% |
Inventory | |||
Prepaid Expenses | $7.233K | $14.09K | |
Receivables | $79.12K | $131.7K | $240.6K |
Other Receivables | $0.00 | $0.00 | $5.760K |
Total Short-Term Assets | $184.1K | $191.5K | $641.2K |
YoY Change | -66.12% | -70.13% | 390.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $222.6K | $222.6K | $94.08K |
YoY Change | 153.85% | 136.59% | 371.11% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $222.6K | $222.6K | $94.08K |
YoY Change | 153.85% | 136.59% | 371.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $184.1K | $191.5K | $641.2K |
Total Long-Term Assets | $222.6K | $222.6K | $94.08K |
Total Assets | $406.6K | $414.1K | $735.2K |
YoY Change | -35.54% | -43.68% | 388.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $34.05K | $31.04K | $32.29K |
YoY Change | -18.22% | -3.87% | -71.64% |
Accrued Expenses | $1.616M | $1.614M | $1.974M |
YoY Change | -18.28% | -18.26% | -9.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $101.7K | $1.710K | $1.453M |
YoY Change | 8169.11% | -99.88% | 2201.01% |
Long-Term Debt Due | $509.9K | $509.9K | $1.272M |
YoY Change | -82.99% | -59.92% | -49.58% |
Total Short-Term Liabilities | $5.336M | $5.299M | $10.49M |
YoY Change | -93.1% | -49.49% | 83.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.336M | $5.299M | $10.49M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.336M | $5.299M | $10.49M |
YoY Change | -93.1% | -49.49% | 83.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.32M | -$19.27M | |
YoY Change | |||
Common Stock | $339.00 | $504.8K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.930M | -$4.885M | -$9.756M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $406.6K | $414.1K | $735.2K |
YoY Change | -35.54% | -43.68% | 388.21% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$54.98K | $1.636M | $2.645M |
YoY Change | -99.92% | -38.16% | 58.73% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$53.04K | -$10.46K | -$279.1K |
YoY Change | -55.36% | -96.25% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.0K | $0.00 | -94.54K |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -53.04K | -$10.46K | -279.1K |
Cash From Investing Activities | $0.00 | 0.000 | |
Cash From Financing Activities | 100.0K | $0.00 | -94.54K |
Net Change In Cash | 46.96K | -$10.46K | -373.7K |
YoY Change | -139.53% | -97.2% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$53.04K | -$10.46K | -$279.1K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Cash
Cash
|
40741 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
51204 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
131698 | usd |
CY2022Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001589150 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
254273 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | usd |
CY2022Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | |
CY2022Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5048430270 | shares |
CY2022Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2022Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2022Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
false | |
CY2022Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q4 | dei |
Entity File Number
EntityFileNumber
|
333-191725 | |
CY2022Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
REGEN BIOPHARMA, INC. | |
CY2022Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2022Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-5192997 | |
CY2022Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4700 Spring Street | |
CY2022Q4 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
St 304 | |
CY2022Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
La Mesa | |
CY2022Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2022Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
91942 | |
CY2022Q4 | dei |
City Area Code
CityAreaCode
|
619 | |
CY2022Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
722-5505 | |
CY2022Q3 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
0 | usd |
CY2022Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14089 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
20945 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
5000 | usd |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
10000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
191528 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
336422 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
0 | usd |
CY2022Q4 | RGBP |
Investment Securities Related Party
InvestmentSecuritiesRelatedParty
|
222580 | usd |
CY2022Q3 | RGBP |
Investment Securities Related Party
InvestmentSecuritiesRelatedParty
|
222580 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
222580 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
222580 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
414108 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
559002 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31039 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28799 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
710 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
710 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
4241 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
4241 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
301363 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
689785 | usd |
CY2022Q4 | RGBP |
Accrued Rent
AccruedRent
|
0 | usd |
CY2022Q3 | RGBP |
Accrued Rent
AccruedRent
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1266679 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1266679 | usd |
CY2022Q4 | RGBP |
Other Accrued Expenses
OtherAccruedExpenses
|
41423 | usd |
CY2022Q3 | RGBP |
Other Accrued Expenses
OtherAccruedExpenses
|
41423 | usd |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1000 | usd |
CY2022Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1000 | usd |
CY2022Q4 | RGBP |
Due To Investor
DueToInvestor
|
20000 | usd |
CY2022Q3 | RGBP |
Due To Investor
DueToInvestor
|
20000 | usd |
CY2022Q4 | RGBP |
Unearned Income
UnearnedIncome
|
1686650 | usd |
CY2022Q3 | RGBP |
Unearned Income
UnearnedIncome
|
1718290 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1435949 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3551793 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
499880 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1262340 | usd |
CY2022Q4 | RGBP |
Convertible Notes Payable Related Parties Less Unamortized Discount
ConvertibleNotesPayableRelatedPartiesLessUnamortizedDiscount
|
10000 | usd |
CY2022Q3 | RGBP |
Convertible Notes Payable Related Parties Less Unamortized Discount
ConvertibleNotesPayableRelatedPartiesLessUnamortizedDiscount
|
10000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5298935 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8595061 | usd |
CY2022Q4 | RGBP |
Convertible Notes Payable Related Parties Less Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesLessUnamortizedDiscountNoncurrent
|
0 | usd |
CY2022Q3 | RGBP |
Convertible Notes Payable Related Parties Less Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesLessUnamortizedDiscountNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5298935 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
8595061 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5800000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5031517324 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50848430270 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
504843 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
503150 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
800000000 | shares |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13078374 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11581499 | usd |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
736326 | usd |
CY2022Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
736326 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19269640 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20905369 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4884826 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8036059 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
414108 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
559002 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
31640 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
31640 | usd |
CY2022Q4 | RGBP |
Revenues Related Party
RevenuesRelatedParty
|
27425 | usd |
CY2021Q4 | RGBP |
Revenues Related Party
RevenuesRelatedParty
|
27425 | usd |
CY2022Q4 | RGBP |
Total Revenues
TotalRevenues
|
59065 | usd |
CY2021Q4 | RGBP |
Total Revenues
TotalRevenues
|
59065 | usd |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
95513 | usd |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35418 | usd |
CY2022Q4 | RGBP |
Research And Development Related Party
ResearchAndDevelopmentRelatedParty
|
0 | usd |
CY2021Q4 | RGBP |
Research And Development Related Party
ResearchAndDevelopmentRelatedParty
|
80275 | usd |
CY2022Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8738 | usd |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6658 | usd |
CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
403680 | usd |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
38136 | usd |
CY2022Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15000 | usd |
CY2021Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5000 | usd |
CY2022Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
522931 | usd |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
165487 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-463867 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-106422 | usd |
CY2022Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
135 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
17359 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
35010 | usd |
CY2022Q4 | RGBP |
Interest Expense Attributable To Amortization Of Discount
InterestExpenseAttributableToAmortizationOfDiscount
|
0 | usd |
CY2021Q4 | RGBP |
Interest Expense Attributable To Amortization Of Discount
InterestExpenseAttributableToAmortizationOfDiscount
|
-22451 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
-0 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
-0 | usd |
CY2022Q4 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
0 | usd |
CY2021Q4 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-123891 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2022Q4 | RGBP |
Gain Loss On Derecognition Of Accounts Payable
GainLossOnDerecognitionOfAccountsPayable
|
0 | usd |
CY2021Q4 | RGBP |
Gain Loss On Derecognition Of Accounts Payable
GainLossOnDerecognitionOfAccountsPayable
|
62700 | usd |
CY2022Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2115806 | usd |
CY2021Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2964939 | usd |
CY2022Q4 | RGBP |
Financing Fees
FinancingFees
|
0 | usd |
CY2021Q4 | RGBP |
Financing Fees
FinancingFees
|
0 | usd |
CY2022Q4 | RGBP |
Legal Settlement
LegalSettlement
|
0 | usd |
CY2021Q4 | RGBP |
Legal Settlement
LegalSettlement
|
0 | usd |
CY2022Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1150 | usd |
CY2021Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-95019 | usd |
CY2022Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2099596 | usd |
CY2021Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2751403 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1635730 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2644980 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1448439 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2391062 | usd |
CY2022Q4 | RGBP |
Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
|
0.0003 | |
CY2021Q4 | RGBP |
Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5040810152 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4506953931 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13485877 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt Amount
SharesIssuedForDebtAmount
|
100000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value
SharesIssuedForInterestValue
|
26662 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt1 Amount
SharesIssuedForDebt1Amount
|
100000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value1
SharesIssuedForInterestValue1
|
38837 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt2 Amount
SharesIssuedForDebt2Amount
|
50000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value2
SharesIssuedForInterestValue2
|
19603 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt3 Amount
SharesIssuedForDebt3Amount
|
50000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value3
SharesIssuedForInterestValue3
|
18575 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value4
SharesIssuedForInterestValue4
|
75000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt4 Amount
SharesIssuedForDebt4Amount
|
32075 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value5
SharesIssuedForInterestValue5
|
25000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value6
SharesIssuedForInterestValue6
|
10356 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt5 Amount
SharesIssuedForDebt5Amount
|
25000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value7
SharesIssuedForInterestValue7
|
8883 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt6 Amount
SharesIssuedForDebt6Amount
|
50000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value8
SharesIssuedForInterestValue8
|
23369 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt7 Amount
SharesIssuedForDebt7Amount
|
100000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value9
SharesIssuedForInterestValue9
|
39808 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt8 Amount
SharesIssuedForDebt8Amount
|
40000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value10
SharesIssuedForInterestValue10
|
14192 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt9 Amount
SharesIssuedForDebt9Amount
|
50000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value11
SharesIssuedForInterestValue11
|
19012 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt10 Amount
SharesIssuedForDebt10Amount
|
10964 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt11 Amount
SharesIssuedForDebt11Amount
|
25000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value12
SharesIssuedForInterestValue12
|
11527 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt12 Amount
SharesIssuedForDebt12Amount
|
60000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value13
SharesIssuedForInterestValue13
|
25440 | usd |
CY2021Q4 | RGBP |
Shares Issued For Debt13 Amount
SharesIssuedForDebt13Amount
|
25000 | usd |
CY2021Q4 | RGBP |
Shares Issued For Interest Value14
SharesIssuedForInterestValue14
|
10625 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
2644980 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9755969 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8036059 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Nonemployee Services
PreferredSharesIssuedForNonemployeeServices
|
300000 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Debt
PreferredSharesIssuedForDebt
|
761500 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Interest
PreferredSharesIssuedForInterest
|
380262 | usd |
CY2022Q4 | RGBP |
Common Shares Issued For Interest
CommonSharesIssuedForInterest
|
25369 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Nonemployee Services1
PreferredSharesIssuedForNonemployeeServices1
|
48372 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1635730 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4884826 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1635730 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2644980 | usd |
CY2022Q4 | RGBP |
Common Stock Issued For Expenses
CommonStockIssuedForExpenses
|
-0 | usd |
CY2022Q4 | RGBP |
Preferred Stock Issued As Compensation
PreferredStockIssuedAsCompensation
|
-348372 | usd |
CY2022Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
22451 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2240 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-59210 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-122575 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27425 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17359 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6036 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-11856 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-6856 | usd |
CY2022Q4 | RGBP |
Increase Decrease In Contributed Capital
IncreaseDecreaseInContributedCapital
|
0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2115806 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2964939 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-31640 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-31640 | usd |
CY2022Q4 | RGBP |
Increase Decrease In Penalties
IncreaseDecreaseInPenalties
|
0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-0 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
135 | usd |
CY2022Q4 | RGBP |
Securities Accepted As Compensation
SecuritiesAcceptedAsCompensation
|
-0 | usd |
CY2022Q4 | RGBP |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
1150 | usd |
CY2022Q4 | RGBP |
Increase Decrease In Loss On Sale Of Investment Securities
IncreaseDecreaseInLossOnSaleOfInvestmentSecurities
|
-0 | usd |
CY2022Q4 | RGBP |
Unrealized Lossgain On Investment Securities
UnrealizedLossgainOnInvestmentSecurities
|
-0 | usd |
CY2021Q4 | RGBP |
Unrealized Lossgain On Investment Securities
UnrealizedLossgainOnInvestmentSecurities
|
-123891 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10463 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-279135 | usd |
CY2022Q4 | RGBP |
Increasedecrease In Sale Of Investment Securities
IncreasedecreaseInSaleOfInvestmentSecurities
|
0 | usd |
CY2021Q4 | RGBP |
Increasedecrease In Sale Of Investment Securities
IncreasedecreaseInSaleOfInvestmentSecurities
|
0 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
0 | usd |
CY2021Q4 | RGBP |
Increase Decrease In Convertible Notes Payable
IncreaseDecreaseInConvertibleNotesPayable
|
-94535 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-94535 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-10463 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-373670 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51204 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
727162 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40741 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
353492 | usd |
CY2022Q4 | RGBP |
Common Shares Issued For Debt
CommonSharesIssuedForDebt
|
0 | usd |
CY2021Q4 | RGBP |
Common Shares Issued For Debt
CommonSharesIssuedForDebt
|
710964 | usd |
CY2022Q4 | RGBP |
Preferred Share Issued For Debt
PreferredShareIssuedForDebt
|
761500 | usd |
CY2021Q4 | RGBP |
Preferred Share Issued For Debt
PreferredShareIssuedForDebt
|
75000 | usd |
CY2022Q4 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Paid
InterestPaid
|
28973 | usd |
CY2022Q4 | RGBP |
Common Shares Issued For Interests
CommonSharesIssuedForInterests
|
25369 | usd |
CY2021Q4 | RGBP |
Common Shares Issued For Interests
CommonSharesIssuedForInterests
|
264970 | usd |
CY2022Q4 | RGBP |
Preferred Shares Issued For Interests
PreferredSharesIssuedForInterests
|
380262 | usd |
CY2021Q4 | RGBP |
Preferred Shares Issued For Interests
PreferredSharesIssuedForInterests
|
33994 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0389 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
8.8214 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure |
CY2022Q4 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd |
RGBP |
Net Income Loss Since Inception
NetIncomeLossSinceInception
|
19269840 | usd | |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
710 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5800000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
800000000 | shares |