2023 Q1 Form 10-Q Financial Statement
#000160706223000215 Filed on April 18, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $31.64K | $58.37K |
YoY Change | -45.79% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $101.5K | $70.50K |
YoY Change | 43.91% | -16.73% |
% of Gross Profit | ||
Research & Development | $36.45K | $64.37K |
YoY Change | -43.38% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $36.45K | $134.9K |
YoY Change | -72.97% | 56.27% |
Operating Profit | -$78.84K | -$76.49K |
YoY Change | 3.07% | |
Interest Expense | $12.09K | -$66.71M |
YoY Change | -100.02% | -3217.06% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | -$300.0K |
YoY Change | -100.0% | |
Pretax Income | -$54.98K | -$67.08M |
YoY Change | -99.92% | -3281.41% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$54.98K | -$67.08M |
YoY Change | -99.92% | -15270.55% |
Net Earnings / Revenue | -173.76% | -114924.77% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.03 | -$14.70K |
COMMON SHARES | ||
Basic Shares Outstanding | 5.048B shares | 3.043M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $87.70K | $234.7K |
YoY Change | -62.63% | |
Cash & Equivalents | $87.70K | $234.7K |
Short-Term Investments | ||
Other Short-Term Assets | $17.23K | $34.58K |
YoY Change | -50.17% | |
Inventory | ||
Prepaid Expenses | $7.233K | |
Receivables | $79.12K | $268.0K |
Other Receivables | $0.00 | $5.890K |
Total Short-Term Assets | $184.1K | $543.2K |
YoY Change | -66.12% | 243.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $222.6K | $87.68K |
YoY Change | 153.85% | 339.06% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $222.6K | $87.68K |
YoY Change | 153.85% | 339.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $184.1K | $543.2K |
Total Long-Term Assets | $222.6K | $87.68K |
Total Assets | $406.6K | $630.9K |
YoY Change | -35.54% | 254.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.05K | $41.63K |
YoY Change | -18.22% | -64.46% |
Accrued Expenses | $1.616M | $1.977M |
YoY Change | -18.28% | -12.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $101.7K | $1.230K |
YoY Change | 8169.11% | -98.05% |
Long-Term Debt Due | $509.9K | $2.997M |
YoY Change | -82.99% | 20.69% |
Total Short-Term Liabilities | $5.336M | $77.38M |
YoY Change | -93.1% | 1374.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $0.00 | |
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.336M | $77.38M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $5.336M | $77.38M |
YoY Change | -93.1% | 1374.27% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$19.32M | |
YoY Change | ||
Common Stock | $339.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$4.930M | -$76.75M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $406.6K | $630.9K |
YoY Change | -35.54% | 254.38% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$54.98K | -$67.08M |
YoY Change | -99.92% | -15270.55% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$53.04K | -$118.8K |
YoY Change | -55.36% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $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 | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -53.04K | -118.8K |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 100.0K | 0.000 |
Net Change In Cash | 46.96K | -118.8K |
YoY Change | -139.53% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$53.04K | -$118.8K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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Accrued Liabilities And Other Liabilities
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Due To Investor
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Derivative Liabilities
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|
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Preferred Stock Shares Authorized
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Retained Earnings Accumulated Deficit
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Research And Development Expense
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General And Administrative Expense
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General And Administrative Expense
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Professional Fees
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Lease And Rental Expense
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CostsAndExpenses
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Costs And Expenses
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Costs And Expenses
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us-gaap |
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|
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Interest Income Expense Net
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Interest Income Expense Net
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Interest Expense
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Interest Expense
InterestExpense
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Income Tax Examination Penalties Expense
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us-gaap |
Income Tax Examination Penalties Expense
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Debt Securities Unrealized Gain Loss
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us-gaap |
Derivative Gain Loss On Derivative Net
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2151755 | usd | |
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Financing Fees
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Legal Settlement
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|
-95019 | usd | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
23864 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-67005095 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2123460 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-64253692 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54978 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67081589 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1580752 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64436609 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-54978 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-67081589 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1391061 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-64436609 | usd | |
CY2023Q1 | RGBP |
Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
|
-0.0332 | |
CY2022Q1 | RGBP |
Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
|
-22.04 | |
RGBP |
Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
|
0.41 | ||
RGBP |
Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
|
-21.31 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1656429 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3043028 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3364578 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3023724 | 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 |
CY2022Q1 | RGBP |
Shares Issued For Debt Amount
SharesIssuedForDebtAmount
|
48420 | usd |
CY2022Q1 | RGBP |
Shares Issued For Interest Value
SharesIssuedForInterestValue
|
39708 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-67081589 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76749430 | 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
|
-4884827 | usd |
CY2023Q1 | RGBP |
Reverse Stock Split Value
ReverseStockSplitValue
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10050 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-54978 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4929755 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1580752 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-64436609 | usd | |
RGBP |
Preferred Stock Issued As Compensation
PreferredStockIssuedAsCompensation
|
-348372 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
44428 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5248 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-49870 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-175150 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
54850 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
29444 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
48597 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-13714 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-13652 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-2151755 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
63699343 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-63280 | usd | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-62585 | usd | |
RGBP |
Increase Decrease In Penalties
IncreaseDecreaseInPenalties
|
300000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
266 | usd | |
RGBP |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
1150 | usd | |
RGBP |
Unrealized Lossgain On Investment Securities
UnrealizedLossgainOnInvestmentSecurities
|
-130296 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63504 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-397953 | usd | |
RGBP |
Increase Decrease In Convertible Notes Payable
IncreaseDecreaseInConvertibleNotesPayable
|
-94535 | usd | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-94535 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
36496 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-492488 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87700 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
234674 | usd |
RGBP |
Common Shares Issued For Debt
CommonSharesIssuedForDebt
|
759384 | usd | |
RGBP |
Preferred Share Issued For Debt
PreferredShareIssuedForDebt
|
761500 | usd | |
RGBP |
Preferred Share Issued For Debt
PreferredShareIssuedForDebt
|
75000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
28973 | usd | |
RGBP |
Common Shares Issued For Interests
CommonSharesIssuedForInterests
|
25369 | usd | |
RGBP |
Common Shares Issued For Interests
CommonSharesIssuedForInterests
|
304678 | usd | |
RGBP |
Preferred Shares Issued For Interests
PreferredSharesIssuedForInterests
|
380262 | usd | |
RGBP |
Preferred Shares Issued For Interests
PreferredSharesIssuedForInterests
|
33994 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0348 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
8.9505 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd | |
RGBP |
Net Income Loss Since Inception
NetIncomeLossSinceInception
|
19324617 | usd | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5800000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3381366 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
800000000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 1500 |