2023 Q2 Form 10-Q Financial Statement

#000160706223000371 Filed on July 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $59.07K $31.29K
YoY Change 88.77% 7.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $99.22K $86.57K
YoY Change 14.61% 2.0%
% of Gross Profit
Research & Development $45.00K $31.06K
YoY Change 44.88% 117.91%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $144.2K $31.06K
YoY Change 364.31% 117.91%
Operating Profit -$85.16K -$58.91K
YoY Change 44.55% 38.64%
Interest Expense -$14.06K $30.40K
YoY Change -146.25% -48.97%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$99.22K $66.96M
YoY Change -100.15% -994.07%
Income Tax
% Of Pretax Income
Net Earnings -$99.22K $66.96M
YoY Change -100.15% -994.07%
Net Earnings / Revenue -167.97% 213978.54%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03 $14.00K
COMMON SHARES
Basic Shares Outstanding 3.381M shares 3.189M shares
Diluted Shares Outstanding 3.381M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $690.00 $111.0K
YoY Change -99.38% -41.02%
Cash & Equivalents $692.00 $111.0K
Short-Term Investments
Other Short-Term Assets $5.380K $27.80K
YoY Change -80.65%
Inventory
Prepaid Expenses $377.00 $27.80K
Receivables $56.55K $295.5K
Other Receivables $0.00 $6.020K
Total Short-Term Assets $62.62K $440.3K
YoY Change -85.78% 16.13%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $222.6K $249.4K
YoY Change -10.76% -76.35%
Other Assets $0.00
YoY Change
Total Long-Term Assets $222.6K $249.4K
YoY Change -10.76% -76.35%
TOTAL ASSETS
Total Short-Term Assets $62.62K $440.3K
Total Long-Term Assets $222.6K $249.4K
Total Assets $285.2K $689.7K
YoY Change -58.65% -51.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.40K $28.80K
YoY Change 2.09% -71.26%
Accrued Expenses $1.630M $2.004M
YoY Change -18.69% -12.72%
Deferred Revenue
YoY Change
Short-Term Debt $101.7K $1.230K
YoY Change 8169.11% -91.92%
Long-Term Debt Due $509.9K $1.581M
YoY Change -67.75% -33.12%
Total Short-Term Liabilities $5.314M $9.039M
YoY Change -41.21% -34.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.314M $9.039M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.314M $9.039M
YoY Change -41.21% -34.71%
SHAREHOLDERS EQUITY
Retained Earnings -$19.42M -$20.83M
YoY Change -6.74%
Common Stock $339.00 $492.0K
YoY Change -99.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.029M -$8.350M
YoY Change
Total Liabilities & Shareholders Equity $285.2K $689.7K
YoY Change -58.65% -51.89%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$99.22K $66.96M
YoY Change -100.15% -994.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$87.01K -$123.7K
YoY Change -29.65% 93.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -87.01K -123.7K
Cash From Investing Activities
Cash From Financing Activities 0.000 0.000
Net Change In Cash -87.01K -123.7K
YoY Change -29.65% -165.72%
FREE CASH FLOW
Cash From Operating Activities -$87.01K -$123.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001589150
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Interest Paid
InterestPaid
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-191725
dei Entity Registrant Name
EntityRegistrantName
REGEN BIOPHARMA, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-5192997
dei Entity Address Address Line1
EntityAddressAddressLine1
4700 Spring Street
dei Entity Address Address Line2
EntityAddressAddressLine2
St 304
dei Entity Address City Or Town
EntityAddressCityOrTown
La Mesa
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
91942
dei City Area Code
CityAreaCode
619
dei Local Phone Number
LocalPhoneNumber
722-5505
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3381366 shares
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 us-gaap Cash
Cash
692 usd
CY2022Q3 us-gaap Cash
Cash
51204 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56547 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254273 usd
CY2023Q2 RGBP Notes Receivable Related Party Current
NotesReceivableRelatedPartyCurrent
0 usd
CY2022Q3 RGBP Notes Receivable Related Party Current
NotesReceivableRelatedPartyCurrent
0 usd
CY2023Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 usd
CY2022Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
377 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20945 usd
CY2023Q2 us-gaap Prepaid Rent
PrepaidRent
5000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
10000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
62616 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
336422 usd
CY2022Q3 RGBP Available For Sale Securitie
AvailableForSaleSecuritie
0 usd
CY2023Q2 RGBP Investment Securities Related Party
InvestmentSecuritiesRelatedParty
222580 usd
CY2022Q3 RGBP Investment Securities Related Party
InvestmentSecuritiesRelatedParty
222580 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
222580 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
222580 usd
CY2023Q2 us-gaap Assets
Assets
285196 usd
CY2022Q3 us-gaap Assets
Assets
559002 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
29403 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
28799 usd
CY2023Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
100710 usd
CY2022Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
710 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4241 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4241 usd
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
327511 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
689785 usd
CY2023Q2 RGBP Accrued Rent
AccruedRent
0 usd
CY2022Q3 RGBP Accrued Rent
AccruedRent
0 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1256630 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1266679 usd
CY2023Q2 RGBP Other Accrued Expenses
OtherAccruedExpenses
41423 usd
CY2022Q3 RGBP Other Accrued Expenses
OtherAccruedExpenses
41423 usd
CY2023Q2 us-gaap Bank Overdrafts
BankOverdrafts
1000 usd
CY2022Q3 us-gaap Bank Overdrafts
BankOverdrafts
1000 usd
CY2023Q2 RGBP Due To Investor
DueToInvestor
20000 usd
CY2022Q3 RGBP Due To Investor
DueToInvestor
20000 usd
CY2023Q2 RGBP Unearned Income
UnearnedIncome
1623370 usd
CY2022Q3 RGBP Unearned Income
UnearnedIncome
1718290 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1400000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3551793 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
499880 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1262340 usd
CY2023Q2 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
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5314169 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8595061 usd
CY2023Q2 us-gaap Liabilities
Liabilities
5314169 usd
CY2022Q3 us-gaap Liabilities
Liabilities
8595061 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5800000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5800000000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3354866 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3381366 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
339 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
503150 usd
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
800000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
800000000 shares
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
13658153 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11581499 usd
CY2023Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
736326 usd
CY2022Q3 us-gaap Other Additional Capital
OtherAdditionalCapital
736326 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19423836 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20905369 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5028973 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8036059 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
285196 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
559002 usd
CY2023Q2 us-gaap Revenues
Revenues
31640 usd
CY2022Q2 us-gaap Revenues
Revenues
31292 usd
us-gaap Revenues
Revenues
94920 usd
us-gaap Revenues
Revenues
93877 usd
CY2023Q2 RGBP Revenues Related Party
RevenuesRelatedParty
27425 usd
CY2022Q2 RGBP Revenues Related Party
RevenuesRelatedParty
27425 usd
RGBP Revenues Related Party
RevenuesRelatedParty
82274 usd
RGBP Revenues Related Party
RevenuesRelatedParty
82274 usd
CY2023Q2 RGBP Total Revenues
TotalRevenues
59065 usd
CY2022Q2 RGBP Total Revenues
TotalRevenues
58717 usd
RGBP Total Revenues
TotalRevenues
177194 usd
RGBP Total Revenues
TotalRevenues
176151 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45001 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31061 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
176960 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
93869 usd
CY2023Q2 RGBP Research And Development Related Party
ResearchAndDevelopmentRelatedParty
0 usd
CY2022Q2 RGBP Research And Development Related Party
ResearchAndDevelopmentRelatedParty
0 usd
RGBP Research And Development Related Party
ResearchAndDevelopmentRelatedParty
0 usd
RGBP Research And Development Related Party
ResearchAndDevelopmentRelatedParty
117250 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9262 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6866 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36660 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18879 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
74957 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
64700 usd
us-gaap Professional Fees
ProfessionalFees
546437 usd
us-gaap Professional Fees
ProfessionalFees
152979 usd
CY2023Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000 usd
CY2022Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
45000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
144220 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
117627 usd
us-gaap Costs And Expenses
CostsAndExpenses
805057 usd
us-gaap Costs And Expenses
CostsAndExpenses
417977 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-85155 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-58910 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-627863 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-241826 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
133 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
399 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
14063 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
30399 usd
us-gaap Interest Expense
InterestExpense
43507 usd
us-gaap Interest Expense
InterestExpense
107970 usd
CY2023Q2 RGBP Interest Expense Attributable To Amortization Of Discount
InterestExpenseAttributableToAmortizationOfDiscount
0 usd
CY2022Q2 RGBP Interest Expense Attributable To Amortization Of Discount
InterestExpenseAttributableToAmortizationOfDiscount
-22203 usd
RGBP Interest Expense Attributable To Amortization Of Discount
InterestExpenseAttributableToAmortizationOfDiscount
0 usd
RGBP Interest Expense Attributable To Amortization Of Discount
InterestExpenseAttributableToAmortizationOfDiscount
-66631 usd
CY2023Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
-0 usd
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
-0 usd
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
300000 usd
CY2023Q2 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
0 usd
CY2022Q2 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
161729 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
0 usd
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
31433 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2023Q2 RGBP Gain Loss On Derecognition Of Accounts Payable
GainLossOnDerecognitionOfAccountsPayable
0 usd
CY2022Q2 RGBP Gain Loss On Derecognition Of Accounts Payable
GainLossOnDerecognitionOfAccountsPayable
0 usd
RGBP Gain Loss On Derecognition Of Accounts Payable
GainLossOnDerecognitionOfAccountsPayable
0 usd
RGBP Gain Loss On Derecognition Of Accounts Payable
GainLossOnDerecognitionOfAccountsPayable
62700 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
66907817 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2151755 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3238473 usd
CY2023Q2 RGBP Financing Fees
FinancingFees
0 usd
CY2022Q2 RGBP Financing Fees
FinancingFees
0 usd
RGBP Financing Fees
FinancingFees
0 usd
RGBP Financing Fees
FinancingFees
0 usd
CY2023Q2 RGBP Legal Settlement
LegalSettlement
0 usd
CY2022Q2 RGBP Legal Settlement
LegalSettlement
0 usd
RGBP Legal Settlement
LegalSettlement
0 usd
RGBP Legal Settlement
LegalSettlement
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1150 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-95019 usd
CY2023Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14063 usd
CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
67017077 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2109397 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2763385 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-99218 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
66958167 usd
us-gaap Net Income Loss
NetIncomeLoss
1481534 usd
us-gaap Net Income Loss
NetIncomeLoss
2521557 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-99218 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60931931.00 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1303750 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2294618 usd
CY2023Q2 RGBP Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
-0.03
CY2022Q2 RGBP Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
19.11
RGBP Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
0.39
RGBP Basic And Fully Diluted Earnings Loss Per Share
BasicAndFullyDilutedEarningsLossPerShare
0.72
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3381366 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3189187 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3370012 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3196085 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
CY2022Q2 RGBP Shares Issued For Debt20 Amount
SharesIssuedForDebt20Amount
218617 usd
CY2022Q2 RGBP Shares Issued For Interest Value15
SharesIssuedForInterestValue15
1701 usd
CY2022Q2 RGBP Shares Issued For Debt15 Amount
SharesIssuedForDebt15Amount
550161 usd
CY2022Q2 RGBP Shares Issued For Interest Value16
SharesIssuedForInterestValue16
1500 usd
CY2022Q2 RGBP Shares Issued For Debt16 Amount
SharesIssuedForDebt16Amount
334800 usd
CY2022Q2 RGBP Shares Issued For Debt17 Amount
SharesIssuedForDebt17Amount
334800 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
66958167 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-8349684 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
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-99218 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-5028973 usd
us-gaap Net Income Loss
NetIncomeLoss
1481534 usd
us-gaap Net Income Loss
NetIncomeLoss
2521557 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
66631 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
604 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-62705 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-197725 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82275 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43507 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
78996 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-25570 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-20343 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-2151755 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-3238473 usd
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-94920 usd
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-93877 usd
RGBP Increase Decrease In Penalties
IncreaseDecreaseInPenalties
300000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
399 usd
RGBP Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
1150 usd
RGBP Unrealized Lossgain On Investment Securities
UnrealizedLossgainOnInvestmentSecurities
31433 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-150512 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-521634 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
-50512 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-616169 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110993 usd
RGBP Common Shares Issued For Debt
CommonSharesIssuedForDebt
2197782 usd
RGBP Preferred Share Issued For Debt
PreferredShareIssuedForDebt
761500 usd
RGBP Preferred Share Issued For Debt
PreferredShareIssuedForDebt
75000 usd
us-gaap Interest Paid
InterestPaid
27473 usd
RGBP Common Shares Issued For Interests
CommonSharesIssuedForInterests
25369 usd
RGBP Common Shares Issued For Interests
CommonSharesIssuedForInterests
309379 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
0.0518 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
9.0761 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
19423836 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5800000000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3381366 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
800000000 shares

Files In Submission

Name View Source Status
0001607062-23-000371-index-headers.html Edgar Link pending
0001607062-23-000371-index.html Edgar Link pending
0001607062-23-000371.txt Edgar Link pending
0001607062-23-000371-xbrl.zip Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rgbp-20230331.xsd Edgar Link pending
rgbp063023form10q.htm Edgar Link pending
Show.js Edgar Link pending
rgbp-20230331_def.xml Edgar Link unprocessable
rgbp-20230331_lab.xml Edgar Link unprocessable
rgbp-20230331_pre.xml Edgar Link unprocessable
rgbp063023form10q_htm.xml Edgar Link completed
rgbp-20230331_cal.xml Edgar Link unprocessable