2023 Q2 Form 10-K Financial Statement
#000126493123000015 Filed on April 28, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $20.25K | $2.700K | $11.13K |
YoY Change | 2575.03% | 78.81% | 100.59% |
Cost Of Revenue | $20.25K | $0.00 | $7.507K |
YoY Change | 13400.0% | -100.0% | -97.14% |
Gross Profit | $0.00 | $2.700K | $3.626K |
YoY Change | -100.0% | -101.41% | -101.41% |
Gross Profit Margin | 0.0% | 100.0% | 32.57% |
Selling, General & Admin | $155.0K | $109.0K | $795.0K |
YoY Change | -29.5% | -59.85% | -61.37% |
% of Gross Profit | 4038.52% | 21924.71% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.62K | $20.62K | $82.08K |
YoY Change | 0.0% | -64.84% | -51.01% |
% of Gross Profit | 763.7% | 2263.54% | |
Operating Expenses | $155.0K | $129.7K | $795.0K |
YoY Change | -29.5% | -60.74% | -64.28% |
Operating Profit | -$155.0K | -$127.0K | $791.4K |
YoY Change | -29.3% | -75.68% | -131.88% |
Interest Expense | -$12.81K | -$11.56K | -$32.51K |
YoY Change | 88.38% | -22.0% | -1.6% |
% of Operating Profit | -4.11% | ||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$188.4K | -$138.5K | -$905.9K |
YoY Change | -23.61% | -85.58% | -67.6% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | $188.4K | -$138.5K | $905.9K |
YoY Change | -176.39% | -85.58% | -132.4% |
Net Earnings / Revenue | 930.58% | -5130.37% | 8137.47% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.691B shares | 2.682B shares | 2.681B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $122.3K | $2.850K | $2.850K |
YoY Change | 1261.36% | -98.56% | -98.56% |
Cash & Equivalents | $122.3K | $2.845K | $2.850K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $750.00 | $750.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $122.3K | $3.595K | $3.600K |
YoY Change | 1261.23% | -98.19% | -98.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.116M | $1.158M | $1.158M |
YoY Change | -6.88% | -6.62% | -6.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $530.00 | $530.00 | $530.00 |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $1.117M | $1.158M | $1.158M |
YoY Change | -6.88% | -6.62% | -6.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $122.3K | $3.595K | $3.600K |
Total Long-Term Assets | $1.117M | $1.158M | $1.158M |
Total Assets | $1.239M | $1.162M | $1.162M |
YoY Change | 2.55% | -19.23% | -19.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $504.7K | $2.267K | $98.72K |
YoY Change | 0.77% | -99.56% | -36.21% |
Accrued Expenses | $801.7K | $675.3K | $1.051M |
YoY Change | 44.08% | 67.85% | 39.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $811.5K | $591.6K | $591.6K |
YoY Change | 96.2% | 73.56% | 73.56% |
Long-Term Debt Due | $24.65K | ||
YoY Change | |||
Total Short-Term Liabilities | $2.188M | $1.789M | $1.789M |
YoY Change | 48.77% | 37.42% | 37.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $89.16K | $125.6K | $125.6K |
YoY Change | -34.97% | -15.43% | -15.43% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $89.16K | $125.6K | $125.6K |
YoY Change | -34.97% | -15.43% | -15.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.188M | $1.789M | $1.789M |
Total Long-Term Liabilities | $89.16K | $125.6K | $125.6K |
Total Liabilities | $2.277M | $1.915M | $1.915M |
YoY Change | 41.63% | 32.01% | 32.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.52M | -$12.57M | |
YoY Change | 10.95% | 7.76% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.038M | -$752.9K | -$752.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.239M | $1.162M | $1.162M |
YoY Change | 2.55% | -19.23% | -19.23% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $188.4K | -$138.5K | $905.9K |
YoY Change | -176.39% | -85.58% | -132.4% |
Depreciation, Depletion And Amortization | $20.62K | $20.62K | $82.08K |
YoY Change | 0.0% | -64.84% | -51.01% |
Cash From Operating Activities | -$23.26K | -$234.5K | -$531.5K |
YoY Change | -88.04% | -45.31% | -38.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $165.0K | ||
YoY Change | -83.25% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 142.0K | 229.1K | $337.1K |
YoY Change | -26.14% | 415.67% | -65.0% |
NET CHANGE | |||
Cash From Operating Activities | -23.26K | -234.5K | -$531.5K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | 142.0K | 229.1K | $337.1K |
Net Change In Cash | 118.7K | -5.480K | -$194.4K |
YoY Change | -5172.65% | -96.36% | 283.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.26K | -$234.5K | -$531.5K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$234.5K | -$531.5K | |
YoY Change | -64.61% | -25.94% |
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|
420112 | usd |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
326424 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1065390 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
794987 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2057864 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
791361 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2314938 | usd |
CY2021 | RLBD |
Forgiveness Ppp Loan
ForgivenessPppLoan
|
143485 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
82076 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
167536 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-385989 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
37753 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
32507 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
33040 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
-114583 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
-480833 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-905944 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2795771 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
905944 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2795771 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2680730333 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2624071816 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
695676 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
985001 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1065390 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
37753 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2795771 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11951 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
165000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
905944 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-752895 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
905944 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2795771 | usd |
CY2021 | RLBD |
Gain On Forgiveness Ppp Loan
GainOnForgivenessPppLoan
|
-143485 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1065390 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
37753 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
82076 | usd |
CY2021 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
167536 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
148 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-721 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
385989 | usd |
CY2021 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
230951 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
292233 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
186696 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-531488 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-865664 | usd |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
147999 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
75000 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
140000 | usd |
CY2022 | RLBD |
Repayment Of Mortgage Payable1
RepaymentOfMortgagePayable1
|
-22922 | usd |
CY2021 | RLBD |
Repayment Of Mortgage Payable1
RepaymentOfMortgagePayable1
|
-21975 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
165000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
985001 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
337078 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
963026 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-194410 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-50637 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197255 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247892 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2845 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197255 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
7732 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
8686 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
55753 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
905944 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2795771 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2845 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197255 | usd |
CY2021Q4 | RLBD |
Cash And Cash Equivalents At Carrying Value Increase Decrease
CashAndCashEquivalentsAtCarryingValueIncreaseDecrease
|
194410 | usd |
CY2022Q4 | us-gaap |
Capital
Capital
|
1785530 | usd |
CY2021Q4 | us-gaap |
Capital
Capital
|
1103739 | usd |
CY2021Q4 | RLBD |
Capital Increase Decrease
CapitalIncreaseDecrease
|
681791 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zEBfcLMCiz3f" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Use of estimates and judgments</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. Key areas of estimation include the estimated useful lives of property, plant, equipment and intangibles assets and liabilities, income taxes, and the valuation of stock-based compensation. Due to the uncertainty inherent in such estimates, actual results may differ from the Company’s estimates.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"> <b> </b></p> | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
530 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zZupxtocwfZj" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Concentrations of Credit Risk</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company, from time to time during the years covered by these consolidated financial statements, may have bank balances in excess of its insured limits. Management has deemed this a normal business risk.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> | |
CY2020Q1 | RLBD |
Shares Issued Of Aquisition Company
SharesIssuedOfAquisitionCompany
|
2000000 | shares |
CY2020Q1 | RLBD |
Cash For Building Purchase
CashForBuildingPurchase
|
25000 | usd |
CY2020Q1 | RLBD |
Mortgage Assumption
MortgageAssumption
|
189916 | usd |
CY2020Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
25000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
475000 | usd |
CY2021Q4 | RLBD |
Year Of Depreciation For Improvements
YearOfDepreciationForImprovements
|
P15Y | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29687 | usd |
CY2021Q4 | RLBD |
Year Of Depreciation For Improvements
YearOfDepreciationForImprovements
|
P15Y | |
CY2022 | us-gaap |
Other Real Estate Non Covered Period Increase Decrease
OtherRealEstateNonCoveredPeriodIncreaseDecrease
|
52388 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | usd |
CY2021Q4 | us-gaap |
Amount Of Impairment To Carrying Amount Of Regulatory Assets
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
|
385989 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
475000 | usd |
CY2021Q4 | RLBD |
Year Of Depreciation Building
YearOfDepreciationBuilding
|
P15Y | |
CY2022Q4 | us-gaap |
Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
|
154518887 | shares |
CY2022Q4 | us-gaap |
Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
|
30192079 | shares |
CY2021Q4 | us-gaap |
Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
|
154518887 | shares |
CY2021Q4 | us-gaap |
Ownshare Lending Arrangement Shares Outstanding
OwnshareLendingArrangementSharesOutstanding
|
28443298 | shares |
CY2022 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
50 | |
CY2023Q1 | us-gaap |
Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
|
6143628 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
500000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
94654420 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0071 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0071 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
0 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29687 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Buildings And Improvements
InventoryBuildingsAndImprovements
|
475000 | usd |
CY2021Q4 | us-gaap |
Inventory Buildings And Improvements
InventoryBuildingsAndImprovements
|
475000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
785823 | usd |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
785823 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
752553 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1260823 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2013376 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
103089 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
387578 | usd |
CY2021Q4 | us-gaap |
Amount Of Impairment To Carrying Amount Of Regulatory Assets
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
|
385989 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1157733 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1239809 | usd |
CY2015Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
71069.37 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
98720 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
154758 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
371935 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
344410 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3621 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
7330 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2267 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6568 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
476543 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
513065 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
7 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
675349 | usd |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
45733 | usd |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
7 | pure |
CY2022 | us-gaap |
Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
|
200000 | usd |
CY2021Q4 | RLBD |
Percentage Own Converted1
PercentageOwnConverted1
|
1 | pure |
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1000000 | shares | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.05 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
37753 | usd |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
45733 | usd |
CY2022Q3 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
3111111 | shares |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
65000 | usd |
CY2022Q4 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
10000000 | shares |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
100000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2690640226 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
1000000 | shares |
CY2019 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
175000 | usd |
CY2018Q4 | us-gaap |
Cash
Cash
|
90000 | usd |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
750000 | shares |
CY2018Q4 | RLBD |
Common Stock Shares Issued1
CommonStockSharesIssued1
|
750000 | shares |
CY2018Q4 | RLBD |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1
|
150000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.50 | |
CY2018Q4 | RLBD |
Discount Offering Price
DiscountOfferingPrice
|
25 | pure |
CY2018Q4 | RLBD |
Amount Raise
AmountRaise
|
500000 | usd |
CY2018Q4 | RLBD |
Additional Cash Payment
AdditionalCashPayment
|
50000 | usd |
CY2018Q4 | RLBD |
Timeframe For Payment
TimeframeForPayment
|
30 | interger |
CY2018Q4 | RLBD |
Percent Alloted1
PercentAlloted1
|
0.01 | pure |
CY2018Q4 | us-gaap |
Registration Payment Arrangement Maximum Potential Consideration
RegistrationPaymentArrangementMaximumPotentialConsideration
|
50000 | usd |
CY2019Q4 | RLBD |
Percent Alloted1
PercentAlloted1
|
0.01 | pure |
CY2019Q4 | us-gaap |
Registration Payment Arrangement Maximum Potential Consideration
RegistrationPaymentArrangementMaximumPotentialConsideration
|
50000 | usd |
CY2019Q4 | RLBD |
Aggregate Amount
AggregateAmount
|
50000 | usd |
CY2019 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3500 | usd |
CY2019Q4 | RLBD |
Terms Of Contract
TermsOfContract
|
12 | interger |
CY2019Q4 | RLBD |
Terms Of Contract
TermsOfContract
|
12 | interger |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5482345 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5482345 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5482345 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5482345 | usd |
CY2022 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
|
235545 | usd |
CY2021 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
|
287504 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5482345 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5246800 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5482345 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5246800 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | 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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.26 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.26 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
21 | pure |
CY2023Q1 | us-gaap |
Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
|
6143628 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
500000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
94654420 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0071 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0071 | |
CY2022 | us-gaap |
Name Of Prompt Corrective Action Category
NameOfPromptCorrectiveActionCategory
|
On December 21, 2022, the Company received written notice from the OTC Markets Group (“OTC”) notifying the Company that its common shares, $0.001 par value, closed below $0.01 per share for more than 30 consecutive calendar days and no longer meets the Standards for Continued Eligibility for OTCQB as per the OTCQB Standards, Section 2.3(2), which states that the Company must “maintain proprietary priced quotations published by a Market Maker in OTC Link with a minimum closing bid price of $.01 per share on at least one of the prior thirty consecutive calendar days.” As per Section 4.1 of the OTCQB Standards, the Company was granted a cure period of 90 calendar days during which the minimum closing bid price for the Company’s common stock must be $0.01 or greater for ten consecutive trading days in order to continue trading on the OTCQB marketplace. |