2024 Q1 Form 10-K Financial Statement
#000121390024029049 Filed on April 02, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.099M | $3.000K | $361.0K |
YoY Change | 343.15% | -99.62% | -69.17% |
Cost Of Revenue | $779.0K | $5.000K | $208.0K |
YoY Change | 433.56% | -99.07% | -74.7% |
Gross Profit | $320.0K | -$2.000K | $153.0K |
YoY Change | 213.73% | -100.78% | -56.16% |
Gross Profit Margin | 29.12% | -66.67% | 42.38% |
Selling, General & Admin | $1.234M | $154.0K | $652.0K |
YoY Change | 570.65% | -53.89% | -26.99% |
% of Gross Profit | 385.63% | 426.14% | |
Research & Development | $0.00 | -$43.00K | |
YoY Change | -100.0% | -165.15% | |
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $69.00K | ||
YoY Change | |||
% of Gross Profit | 21.56% | ||
Operating Expenses | $1.234M | $111.0K | $652.0K |
YoY Change | 455.86% | -72.25% | -62.14% |
Operating Profit | -$914.0K | -$113.0K | -$499.0K |
YoY Change | 661.67% | -20.42% | -63.66% |
Interest Expense | $4.000K | $924.0K | $434.0K |
YoY Change | -96.46% | -263.83% | 1215.15% |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.00K | -$79.00K | -$79.00K |
YoY Change | -91.53% | -92.35% | |
Pretax Income | -$993.0K | $732.0K | -$144.0K |
YoY Change | 317.23% | -203.68% | -94.01% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.000M | $732.0K | -$144.0K |
YoY Change | 320.17% | -203.68% | -94.01% |
Net Earnings / Revenue | -90.99% | 24400.0% | -39.89% |
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.05 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 213.7M shares | 11.62M shares | 9.044M shares |
Diluted Shares Outstanding | 9.044M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $157.0K | $12.00K | $12.00K |
YoY Change | 175.44% | -92.86% | -92.86% |
Cash & Equivalents | $157.0K | $12.00K | $12.00K |
Short-Term Investments | |||
Other Short-Term Assets | $160.0K | $0.00 | |
YoY Change | 7900.0% | -100.0% | |
Inventory | $892.0K | $0.00 | |
Prepaid Expenses | |||
Receivables | $1.134M | ||
Other Receivables | $799.0K | ||
Total Short-Term Assets | $3.275M | $12.00K | $12.00K |
YoY Change | 1430.37% | -96.52% | -96.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $78.00K | $0.00 | $0.00 |
YoY Change | |||
Goodwill | $327.0K | $0.00 | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $8.400M | ||
YoY Change | |||
Other Assets | $1.000K | ||
YoY Change | |||
Total Long-Term Assets | $9.454M | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $3.275M | $12.00K | $12.00K |
Total Long-Term Assets | $9.454M | $0.00 | $0.00 |
Total Assets | $12.73M | $12.00K | $12.00K |
YoY Change | 5848.13% | -96.52% | -96.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.966M | $327.0K | $327.0K |
YoY Change | 4472.09% | 595.74% | 595.74% |
Accrued Expenses | $1.548M | $146.0K | $146.0K |
YoY Change | 338.53% | -48.77% | -48.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.304M | $1.398M | $1.398M |
YoY Change | 2.68% | 13.84% | 13.84% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.407M | $2.064M | $2.064M |
YoY Change | 122.88% | -11.03% | -11.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $710.0K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $153.0K | $0.00 | |
YoY Change | 37217.07% | ||
Total Long-Term Liabilities | $863.0K | $0.00 | $0.00 |
YoY Change | 210387.8% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.407M | $2.064M | $2.064M |
Total Long-Term Liabilities | $863.0K | $0.00 | $0.00 |
Total Liabilities | $6.270M | $2.064M | $2.064M |
YoY Change | 158.45% | -11.03% | -11.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.74M | -$12.74M | |
YoY Change | 7.06% | 1.14% | |
Common Stock | $20.00K | $1.000K | |
YoY Change | 1900.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.283M | -$2.052M | -$2.052M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.73M | $12.00K | $12.00K |
YoY Change | 5848.13% | -96.52% | -96.52% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.000M | $732.0K | -$144.0K |
YoY Change | 320.17% | -203.68% | -94.01% |
Depreciation, Depletion And Amortization | $69.00K | ||
YoY Change | |||
Cash From Operating Activities | $165.0K | -$110.0K | -$227.0K |
YoY Change | -273.68% | 547.06% | -74.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $795.0K | ||
YoY Change | |||
Acquisitions | $8.400M | ||
YoY Change | |||
Other Investing Activities | -$8.401M | ||
YoY Change | |||
Cash From Investing Activities | -$9.523M | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $66.00K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $9.503M | 87.00K | 71.00K |
YoY Change | -59493.75% | 45.0% | -71.02% |
NET CHANGE | |||
Cash From Operating Activities | $165.0K | -110.0K | -227.0K |
Cash From Investing Activities | -$9.523M | ||
Cash From Financing Activities | $9.503M | 87.00K | 71.00K |
Net Change In Cash | $145.0K | -23.00K | -156.0K |
YoY Change | -230.63% | -153.49% | -76.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $165.0K | -$110.0K | -$227.0K |
Capital Expenditures | $795.0K | ||
Free Cash Flow | -$630.0K | ||
YoY Change |
Facts In Submission
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10-K | |
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2023-12-31 | |
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SAMSARA LUGGAGE, INC. | |
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NV | |
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26-0299456 | |
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6 Broadway | |
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Suite 934 | |
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New York | |
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NY | |
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10004 | |
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917 | |
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522-3202 | |
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Pipara & Co LLP | |
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Ahmedabad, India | |
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CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
245000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-156000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-659000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
827000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168000 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2300000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
395000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
5549000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
24000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
41000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
600685000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
150753425 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.915 | pure |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
350000 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt">A critical accounting estimate is an estimate that: (i) is made in accordance with generally accepted accounting principles, (ii) involves a significant level of estimation uncertainty and (iii) has had or is reasonably likely to have a material impact on the Company’s financial condition or results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt">The Company’s Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America (U.S. GAAP). The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and judgments that affect reported amounts and related disclosures. On an ongoing basis, management evaluates and updates its estimates. Management employs judgment in making its estimates but they are based on historical experience and currently available information and various other assumptions that the Company believes to be reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily available from other sources. Actual results could differ from those estimates. Management believes that its judgment is applied consistently and produces financial information that fairly depicts the results of operations for all periods presented.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt">Significant estimates include estimates used to review the Company’s, impairments and estimations of long-lived assets, revenue recognition of Contract based revenue, allowances for uncollectible accounts, and the valuations of non-cash capital stock issuances. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 24pt"> </p> | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-144000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2406000 | usd |
CY2023 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-144000 | usd |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-2406000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9043866 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2858961 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
13922414 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4406312 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
226552 | shares |
CY2023 | saml |
Fixed Conversion Price
FixedConversionPrice
|
0.004 | |
CY2019Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
300000 | usd |
CY2019Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
600000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
100000 | usd |
CY2020Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
70000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.10 | pure |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | pure |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.80 | pure |
CY2023Q4 | saml |
Warrants To Purchase Shares Of Common Stock
WarrantsToPurchaseSharesOfCommonStock
|
2619 | shares |
CY2023 | saml |
Class Of Warrant Or Righst Warrants Or Rights Exercisable Term
ClassOfWarrantOrRighstWarrantsOrRightsExercisableTerm
|
P5Y | |
CY2021Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
150000 | usd |
CY2021Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | pure |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | saml |
Maturity Term
MaturityTerm
|
P1Y | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.80 | pure |
CY2023 | saml |
Outstanding Common Stock Percentage
OutstandingCommonStockPercentage
|
0.0999 | pure |
CY2023 | saml |
Percentage Of Outstanding Principal Amount
PercentageOfOutstandingPrincipalAmount
|
0.05 | pure |
CY2022 | us-gaap |
Debt Securities Available For Sale Accrued Interest Writeoff
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
|
21000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1930635 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
103963 | shares |
CY2022Q2 | saml |
Fair Market Value
FairMarketValue
|
45000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
113109 | shares |
CY2022Q2 | saml |
Fair Market Value
FairMarketValue
|
29000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
129000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
125000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
117244 | shares |
CY2022Q2 | saml |
Fair Market Value
FairMarketValue
|
36000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
123288 | shares |
CY2022Q2 | saml |
Fair Market Value
FairMarketValue
|
31000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
130250 | shares |
CY2022Q3 | saml |
Fair Market Value
FairMarketValue
|
38000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
259404 | shares |
CY2022Q3 | saml |
Fair Market Value
FairMarketValue
|
44000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
295579 | shares |
CY2022Q3 | saml |
Fair Market Value
FairMarketValue
|
35000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
73312 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
63000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
60000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
329252 | shares |
CY2022Q4 | saml |
Fair Market Value
FairMarketValue
|
43000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
363498 | shares |
CY2022Q4 | saml |
Fair Market Value
FairMarketValue
|
39000 | usd |
CY2022Q4 | saml |
Investor Exercised
InvestorExercised
|
13500 | shares |
CY2022Q4 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
209035 | shares |
CY2023Q1 | saml |
Investor Exercised
InvestorExercised
|
10000 | shares |
CY2023Q1 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
219710 | shares |
CY2023Q1 | saml |
Investor Exercised
InvestorExercised
|
9300 | shares |
CY2023Q1 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
229163 | shares |
CY2023Q1 | saml |
Investor Exercised
InvestorExercised
|
9000 | shares |
CY2023Q1 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
240155 | shares |
CY2023Q1 | saml |
Investor Exercised
InvestorExercised
|
6262 | shares |
CY2023Q1 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
250000 | shares |
CY2023Q1 | saml |
Investor Exercised
InvestorExercised
|
6650 | shares |
CY2023Q1 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
265504 | shares |
CY2023Q1 | saml |
Investor Exercised
InvestorExercised
|
7000 | shares |
CY2023Q1 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
277308 | shares |
CY2023Q2 | saml |
Investor Exercised
InvestorExercised
|
7020 | shares |
CY2023Q2 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
290402 | shares |
CY2023Q2 | saml |
Investor Exercised
InvestorExercised
|
6350 | shares |
CY2023Q2 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
305654 | shares |
CY2023Q2 | saml |
Investor Exercised
InvestorExercised
|
6400 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
307828 | shares |
CY2023Q2 | saml |
Fair Market Value
FairMarketValue
|
23417000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
833333 | shares |
CY2023Q2 | saml |
Investor Exercised
InvestorExercised
|
6400 | shares |
CY2023Q2 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
335842 | shares |
CY2023Q2 | saml |
Investor Exercised
InvestorExercised
|
6950 | shares |
CY2023Q2 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
354183 | shares |
CY2023Q2 | saml |
Investor Exercised
InvestorExercised
|
8850 | shares |
CY2023Q2 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
455388 | shares |
CY2023Q3 | saml |
Investor Exercised
InvestorExercised
|
8000 | shares |
CY2023Q3 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
476405 | shares |
CY2023Q3 | saml |
Investor Exercised
InvestorExercised
|
6250 | shares |
CY2023Q3 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
501894 | shares |
CY2023Q3 | saml |
Investor Exercised
InvestorExercised
|
4464 | shares |
CY2023Q3 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
520000 | shares |
CY2023Q3 | saml |
Investor Exercised
InvestorExercised
|
4464 | shares |
CY2023Q3 | saml |
Shares Of Common Stock
sharesOfCommonStock
|
520000 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1150000 | shares |
CY2023Q4 | saml |
Fair Market Value
FairMarketValue
|
11615000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1150000 | shares |
CY2023Q4 | saml |
Fair Market Value
FairMarketValue
|
11615000 | usd |
CY2023Q4 | saml |
Outstanding Shares Beginning Balance
OutstandingSharesBeginningBalance
|
4406312 | shares |
CY2022Q4 | saml |
Outstanding Shares Beginning Balance
OutstandingSharesBeginningBalance
|
2055487 | shares |
CY2023Q4 | saml |
Shares Issued Due To Conversion Of Notes
SharesIssuedDueToConversionOfNotes
|
2300000 | shares |
CY2022Q4 | saml |
Shares Issued Due To Conversion Of Notes
SharesIssuedDueToConversionOfNotes
|
1933045 | shares |
CY2023Q4 | saml |
Stock Based Compensation Management
StockBasedCompensationManagement
|
1666666 | shares |
CY2022Q4 | saml |
Stock Based Compensation Service Provider
StockBasedCompensationServiceProvider
|
27303 | shares |
CY2023Q4 | saml |
Conversion Of Preferred A Shares Into Common Shares
ConversionOfPreferredASharesIntoCommonShares
|
5549436 | shares |
CY2022Q4 | saml |
Conversion Of Preferred A Shares Into Common Shares
ConversionOfPreferredASharesIntoCommonShares
|
390477 | shares |
CY2023Q4 | saml |
Outstanding Shares Ending Balance
OutstandingSharesEndingBalance
|
13922414 | shares |
CY2022Q4 | saml |
Outstanding Shares Ending Balance
OutstandingSharesEndingBalance
|
4406312 | shares |
CY2023 | saml |
Percentage Of Common Stock Issued And Outstanding
PercentageOfCommonStockIssuedAndOutstanding
|
0.0499 | pure |
CY2023Q4 | saml |
Conversion Price Percentage
ConversionPricePercentage
|
0.80 | pure |
CY2023Q4 | saml |
Redemption Percentage
RedemptionPercentage
|
1.20 | pure |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.15 | pure |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
188000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
172000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
46000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
508000 | usd |
CY2023 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
100000 | usd |
CY2022 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
100000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
105000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
113000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
439000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
893000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
1714286 | shares |
CY2023Q4 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
30000000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
1666667 | shares |
CY2023Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
41667000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
1714286 | shares |
CY2023Q4 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
281750000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
2500 | shares |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
1666667 | shares |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2858961 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9043866 | shares |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
usd | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | |
CY2022Q4 | saml |
Stock Based Compensation Management
StockBasedCompensationManagement
|
shares | |
CY2023Q4 | saml |
Stock Based Compensation Service Provider
StockBasedCompensationServiceProvider
|
shares | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001530163 |