2023 Q3 Form 10-K Financial Statement
#000147793223006220 Filed on August 16, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $328.9K | $326.6K | $1.136M |
YoY Change | 36.42% | 16.47% | 13.92% |
Cost Of Revenue | $141.9K | $114.1K | $530.5K |
YoY Change | 2.21% | -15.9% | -4.78% |
Gross Profit | $187.1K | $212.4K | $605.5K |
YoY Change | 82.81% | 46.85% | 37.6% |
Gross Profit Margin | 56.87% | 65.05% | 53.3% |
Selling, General & Admin | $231.2K | $209.2K | $735.8K |
YoY Change | 27.67% | 55.69% | 50.13% |
% of Gross Profit | 123.57% | 98.47% | 121.52% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.400K | $1.400K | $5.600K |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | 0.75% | 0.66% | 0.92% |
Operating Expenses | $232.5K | $210.6K | $741.4K |
YoY Change | 27.46% | 55.12% | 49.56% |
Operating Profit | -$45.49K | $1.840K | -$135.9K |
YoY Change | -43.23% | -79.33% | 144.07% |
Interest Expense | $3.110K | -$6.410K | $11.75K |
YoY Change | -8.72% | 222.11% | -54.17% |
% of Operating Profit | -348.37% | ||
Other Income/Expense, Net | -$46.26K | $144.6K | |
YoY Change | 190.58% | -28.16% | |
Pretax Income | -$91.75K | -$19.71K | $8.730K |
YoY Change | -4.48% | -385.24% | -103.4% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$91.75K | -$19.71K | $8.726K |
YoY Change | -4.47% | -385.24% | -103.4% |
Net Earnings / Revenue | -27.9% | -6.04% | 0.77% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.375B shares | 6.223B shares | 5.888B shares |
Diluted Shares Outstanding | 6.093B shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.30K | $33.32K | $33.32K |
YoY Change | 64.91% | 18.75% | 18.75% |
Cash & Equivalents | $20.30K | $33.32K | |
Short-Term Investments | |||
Other Short-Term Assets | $3.221K | $3.221K | $3.220K |
YoY Change | 0.0% | 0.0% | -65.08% |
Inventory | $136.4K | $116.1K | $116.1K |
Prepaid Expenses | $0.00 | ||
Receivables | $24.43K | $1.798K | $1.800K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $184.4K | $154.5K | $154.5K |
YoY Change | 0.34% | 1.47% | 1.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.085K | $9.885K | $52.37K |
YoY Change | -44.15% | -36.16% | -36.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $37.76K | $52.37K | $52.37K |
YoY Change | -43.66% | -36.06% | -36.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $184.4K | $154.5K | $154.5K |
Total Long-Term Assets | $37.76K | $52.37K | $52.37K |
Total Assets | $222.2K | $206.8K | $206.8K |
YoY Change | -11.42% | -11.66% | -11.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.75K | $77.39K | $77.39K |
YoY Change | 18.27% | 36.43% | 36.44% |
Accrued Expenses | $107.1K | $104.1K | $155.8K |
YoY Change | 23.13% | 60.23% | 3.84% |
Deferred Revenue | $12.50K | $12.50K | |
YoY Change | |||
Short-Term Debt | $448.1K | $439.1K | $439.1K |
YoY Change | -6.85% | 12.1% | 12.1% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $855.3K | $684.8K | $684.8K |
YoY Change | 24.26% | -9.61% | -9.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $7.570K | $19.10K | $19.10K |
YoY Change | -75.32% | -55.05% | -55.05% |
Total Long-Term Liabilities | $7.570K | $19.10K | $19.10K |
YoY Change | -75.32% | -55.05% | -55.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $855.3K | $684.8K | $684.8K |
Total Long-Term Liabilities | $7.570K | $19.10K | $19.10K |
Total Liabilities | $862.9K | $703.9K | $728.3K |
YoY Change | 20.01% | -12.02% | -11.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.93M | -$15.76M | |
YoY Change | 1.66% | -0.06% | |
Common Stock | $25.50K | $6.375M | |
YoY Change | -99.56% | 6.66% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$665.1K | -$521.5K | -$521.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $222.2K | $206.8K | $206.8K |
YoY Change | -11.42% | -11.66% | -11.66% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$91.75K | -$19.71K | $8.726K |
YoY Change | -4.47% | -385.24% | -103.4% |
Depreciation, Depletion And Amortization | $1.400K | $1.400K | $5.600K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$57.70K | $6.730K | -$66.11K |
YoY Change | -33.39% | -110.01% | -56.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $45.00K | ||
YoY Change | -49.44% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 34.14K | 11.63K | $71.37K |
YoY Change | -59.21% | -73.56% | -46.33% |
NET CHANGE | |||
Cash From Operating Activities | -57.70K | 6.730K | -$66.11K |
Cash From Investing Activities | 0.000 | 0.000 | $0.00 |
Cash From Financing Activities | 34.14K | 11.63K | $71.37K |
Net Change In Cash | -23.56K | 18.36K | $5.266K |
YoY Change | 701.36% | -179.07% | -129.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$57.70K | $6.730K | -$66.11K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-257016 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-590365 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
530474 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
605465 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
440012 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
349980 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23388 | usd |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23937 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-55704 | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001580262 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2022Q3 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5000000 | shares |
CY2022 | rton |
Granted
Granted
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | shares |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
87341 | usd |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
Right On Brands, Inc. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-1994478 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6501 Dalrock Road | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Rowlett | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75089 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
214 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
736-7252 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6374516097 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
76 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Turner, Stone & Company, L.L.P | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Dallas, Texas | |
CY2023Q1 | us-gaap |
Cash
Cash
|
33322 | usd |
CY2022Q1 | us-gaap |
Cash
Cash
|
28056 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1798 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
116115 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
114944 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3221 | usd |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3221 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
154456 | usd |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
152221 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9885 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15485 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
42488 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
66425 | usd |
CY2023Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
52373 | usd |
CY2022Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
81910 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
206829 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
234131 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
77388 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
56723 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28236 | usd |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32883 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
104148 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
93189 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12500 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
257077 | usd |
CY2022Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
94945 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
182051 | usd |
CY2022Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
296788 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
159106 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
684788 | usd |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
757571 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19100 | usd |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
42488 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
703888 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
800059 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
5000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
5000 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6374516097 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6374517 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5924802 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8845228 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9197980 | usd |
CY2023Q1 | rton |
Common Stock Payable
CommonStockPayable
|
15000 | usd |
CY2022Q1 | rton |
Common Stock Payable
CommonStockPayable
|
51820 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15761241 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15769967 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-521496 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
24437 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
24437 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-497059 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-565928 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
206829 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
234131 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
1135939 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
997100 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
557088 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
562888 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
23824 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
28518 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
149066 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
111599 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5600 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5600 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
741378 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
495697 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-135913 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55685 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
11750 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
25636 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-16509 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-966 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
51994 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
100209 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4250 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
140297 | usd |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-274938 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15143 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
144639 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-201331 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8726 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-257016 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
8726 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-257016 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5888244296 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5922572597 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6093337629 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1410223 | usd |
CY2022 | rton |
Issuance Of Common Stock For Cash Amount
IssuanceOfCommonStockForCashAmount
|
89000 | usd |
CY2022 | rton |
Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
|
3000 | usd |
CY2022 | rton |
Settlement Of Accounts Payable Amount
SettlementOfAccountsPayableAmount
|
29900 | usd |
CY2022 | rton |
Settlement Of Warrant Dispute Amount
SettlementOfWarrantDisputeAmount
|
80000 | usd |
CY2022 | rton |
Settlement Of Debt Amount
SettlementOfDebtAmount
|
899411 | usd |
CY2022 | rton |
Correction Of Shares Issued In Prior Period Amount
CorrectionOfSharesIssuedInPriorPeriodAmount
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-565928 | usd |
CY2023 | rton |
Issuance Of Common Stock Payable Amount
IssuanceOfCommonStockPayableAmount
|
0 | usd |
CY2023 | rton |
Recission Of Shares Amount
RecissionOfSharesAmount
|
0 | usd |
CY2023 | rton |
Issuance Of Common Stock For Cash Amount
IssuanceOfCommonStockForCashAmount
|
45000 | usd |
CY2023 | rton |
Shares To Settle Dispute Amount
SharesToSettleDisputeAmount
|
15143 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8726 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-497059 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
8726 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-257016 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5600 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5600 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
16509 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
966 | usd |
CY2023 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
4250 | usd |
CY2022 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
51994 | usd |
CY2022 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
100209 | usd |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
140297 | usd |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-274938 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15143 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1798 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-6000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1171 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-41391 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20665 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-62075 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11750 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
25636 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
28010 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5848 | usd |
CY2023 | rton |
Increasedecreaseinunearned Revenue
IncreasedecreaseinunearnedRevenue
|
12500 | usd |
CY2022 | rton |
Increasedecreaseinunearned Revenue
IncreasedecreaseinunearnedRevenue
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-66107 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-150703 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
202101 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
65000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
175728 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
21021 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
89000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71373 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
132979 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5266 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17724 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28056 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45780 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33322 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28056 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | rton |
Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
|
36820 | usd |
CY2022 | rton |
Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
|
0 | usd |
CY2023 | rton |
Original Issuance Discount On Note Payable
OriginalIssuanceDiscountOnNotePayable
|
16991 | usd |
CY2022 | rton |
Original Issuance Discount On Note Payable
OriginalIssuanceDiscountOnNotePayable
|
8450 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17051 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2023 | rton |
Recission Of Shares Issued In Prior Period
RecissionOfSharesIssuedInPriorPeriod
|
153114 | usd |
CY2022 | rton |
Recission Of Shares Issued In Prior Period
RecissionOfSharesIssuedInPriorPeriod
|
212034 | usd |
CY2023 | rton |
Common Stock Issued For Settlement Of Liabilities
CommonStockIssuedForSettlementOfLiabilities
|
0 | usd |
CY2022 | rton |
Common Stock Issued For Settlement Of Liabilities
CommonStockIssuedForSettlementOfLiabilities
|
1009311 | usd |
CY2023Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
140297 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
60000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
6999 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
116115 | usd |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
114944 | usd |
CY2023 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
1761 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
661 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
182051 | usd |
CY2023 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
182051 | usd |
CY2022 | rton |
Note Amount
NoteAmount
|
131788 | usd |
CY2022 | rton |
Debt Discount
DebtDiscount
|
0 | usd |
CY2022Q1 | rton |
Net Amounts Of Liabilities Presented
NetAmountsOfLiabilitiesPresented
|
131788 | usd |
CY2022Q1 | rton |
Corresponding Derivative Balances
CorrespondingDerivativeBalances
|
159045 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
165000 | usd |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
165000 | usd |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
61 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9989 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24975 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
225910000 | shares |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
16509 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
966 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
24437 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
205093333 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
364053333 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
250 for 1 | |
CY2021Q3 | rton |
Common Stock Shares Issued Upon The Settlement
CommonStockSharesIssuedUponTheSettlement
|
1500000 | shares |
CY2022 | rton |
Common Stock Shares Issued Upon The Settlement
CommonStockSharesIssuedUponTheSettlement
|
212034632 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22750000 | shares |
CY2021Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.04 | |
CY2022 | rton |
Weighted Average Granted
WeightedAverageGranted
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | rton |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpired
|
-22750000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.04 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
91200 | usd |
CY2023 | rton |
Commitment And Contigencies Description
CommitmentAndContigenciesDescription
|
The lease states the Company is responsible for the remaining payments through March 31, 2022, totaling approximately $87,000 | |
CY2023 | us-gaap |
Accretion Expense
AccretionExpense
|
87341 | usd |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
93000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
26658 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
25025 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
51683 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
9195 | usd |
CY2023Q4 | rton |
Present Value Of Remaining Lease Payments
PresentValueOfRemainingLeasePayments
|
42488 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23388 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19100 | usd |
CY2023 | rton |
Remaining Lease Term Years
RemainingLeaseTermYears
|
P1Y11M1D | |
CY2023Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.0500 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2308000 | usd |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2299000 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
2308000 | usd |
CY2022Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
2299000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
74000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
427000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2032000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10993000 | usd |
CY2023 | rton |
Taxable Income Limit
TaxableIncomeLimit
|
0.80 | pure |