$SAML
Samsara Luggage, Inc. Stock $saml

$saml Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000121390024048321 Filed on May 31, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$929.0K	$1.099M	$3.000K
YoY Change	819.8%	343.15%	-99.62%
Cost Of Revenue	$620.0K	$779.0K	$5.000K
YoY Change	1450.0%	433.56%	-99.07%
Gross Profit	$309.0K	$320.0K	-$2.000K
YoY Change	406.56%	213.73%	-100.78%
Gross Profit Margin	33.26%	29.12%	-66.67%
Selling, General & Admin	$584.0K	$1.234M	$154.0K
YoY Change	150.64%	570.65%	-53.89%
% of Gross Profit	189.0%	385.63%
Research & Development		$0.00	-$43.00K
YoY Change		-100.0%	-165.15%
% of Gross Profit		0.0%
Depreciation & Amortization	$15.00K	$69.00K
YoY Change
% of Gross Profit	4.85%	21.56%
Operating Expenses	$584.0K	$1.234M	$111.0K
YoY Change	145.38%	455.86%	-72.25%
Operating Profit	-$275.0K	-$914.0K	-$113.0K
YoY Change	55.37%	661.67%	-20.42%
Interest Expense	$15.00K	$4.000K	$924.0K
YoY Change	-93.36%	-96.46%	-263.83%
% of Operating Profit
Other Income/Expense, Net	$15.00K	-$10.00K	-$79.00K
YoY Change	-93.36%	-91.53%
Pretax Income	-$260.0K	-$993.0K	$732.0K
YoY Change	-630.61%	317.23%	-203.68%
Income Tax
% Of Pretax Income
Net Earnings	-$284.0K	-$1.000M	$732.0K
YoY Change	-679.59%	320.17%	-203.68%
Net Earnings / Revenue	-30.57%	-90.99%	24400.0%
Basic Earnings Per Share	$0.00	-$0.01
Diluted Earnings Per Share	$0.00	$0.00	$0.05
COMMON SHARES
Basic Shares Outstanding	213.7M shares	213.7M shares	11.62M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.0K	$157.0K	$12.00K
YoY Change	118.99%	175.44%	-92.86%
Cash & Equivalents	$173.0K	$157.0K	$12.00K
Short-Term Investments
Other Short-Term Assets	$1.959M	$160.0K	$0.00
YoY Change	17709.09%	7900.0%	-100.0%
Inventory	$847.0K	$892.0K	$0.00
Prepaid Expenses
Receivables	$870.0K	$1.134M
Other Receivables	$0.00	$799.0K
Total Short-Term Assets	$3.979M	$3.275M	$12.00K
YoY Change	2148.02%	1430.37%	-96.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$69.00K	$78.00K	$0.00
YoY Change
Goodwill	$8.978M	$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	$9.757M	$9.454M	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$3.979M	$3.275M	$12.00K
Total Long-Term Assets	$9.757M	$9.454M	$0.00
Total Assets	$13.74M	$12.73M	$12.00K
YoY Change	7660.45%	5848.13%	-96.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.812M	$1.966M	$327.0K
YoY Change	1132.65%	4472.09%	595.74%
Accrued Expenses		$1.548M	$146.0K
YoY Change		338.53%	-48.77%
Deferred Revenue
YoY Change
Short-Term Debt	$1.616M	$1.304M	$1.398M
YoY Change	28.46%	2.68%	13.84%
Long-Term Debt Due	$21.00K
YoY Change
Total Short-Term Liabilities	$5.258M	$5.407M	$2.064M
YoY Change	129.21%	122.88%	-11.03%
LONG-TERM LIABILITIES
Long-Term Debt	$37.00K	$710.0K	$0.00
YoY Change
Other Long-Term Liabilities	$145.0K	$153.0K	$0.00
YoY Change		37217.07%
Total Long-Term Liabilities	$182.0K	$863.0K	$0.00
YoY Change		210387.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.258M	$5.407M	$2.064M
Total Long-Term Liabilities	$182.0K	$863.0K	$0.00
Total Liabilities	$5.440M	$6.270M	$2.064M
YoY Change	137.14%	158.45%	-11.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.78M	-$13.74M	-$12.74M
YoY Change	7.73%	7.06%	1.14%
Common Stock	$21.00K	$20.00K	$1.000K
YoY Change	2000.0%	1900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.154M	$6.283M	-$2.052M
YoY Change
Total Liabilities & Shareholders Equity	$13.74M	$12.73M	$12.00K
YoY Change	7660.45%	5848.13%	-96.52%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$284.0K	-$1.000M	$732.0K
YoY Change	-679.59%	320.17%	-203.68%
Depreciation, Depletion And Amortization	$15.00K	$69.00K
YoY Change
Cash From Operating Activities	-$77.00K	$165.0K	-$110.0K
YoY Change	-450.0%	-273.68%	547.06%
INVESTING ACTIVITIES
Capital Expenditures	$8.661M	$795.0K
YoY Change
Acquisitions		$8.400M
YoY Change
Other Investing Activities		-$8.401M
YoY Change
Cash From Investing Activities	-$260.0K	-$9.523M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	353.0K	$9.503M	87.00K
YoY Change		-59493.75%	45.0%
NET CHANGE
Cash From Operating Activities	-77.00K	$165.0K	-110.0K
Cash From Investing Activities	-260.0K	-$9.523M
Cash From Financing Activities	353.0K	$9.503M	87.00K
Net Change In Cash	16.00K	$145.0K	-23.00K
YoY Change	-27.27%	-230.63%	-153.49%
FREE CASH FLOW
Cash From Operating Activities	-$77.00K	$165.0K	-$110.0K
Capital Expenditures	$8.661M	$795.0K
Free Cash Flow	-$8.738M	-$630.0K
YoY Change	-39818.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	000-56239
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	SAMSARA LUGGAGE, INC.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-0299456
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	6 Broadway
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 934
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10004
CY2024Q1	dei	City Area Code CityAreaCode	917
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	522-3202
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	213730601	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	157000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	892000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1134000	usd
CY2024Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	799000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	133000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	160000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	3275000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	12000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78000	usd
CY2024Q1	saml	Capital Work In Progress Amount CapitalWorkInProgressAmount	648000	usd
CY2024Q1	us-gaap	Long Term Investments LongTermInvestments	8400000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	327000	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	9454000	usd
CY2024Q1	us-gaap	Assets Assets	12729000	usd
CY2023Q4	us-gaap	Assets Assets	12000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1966000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	327000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1548000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	146000	usd
CY2024Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1304000	usd
CY2023Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1398000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5407000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2064000	usd
CY2024Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	710000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	863000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	0	usd
CY2024Q1	us-gaap	Liabilities Liabilities	6270000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2064000	usd
CY2024Q1	saml	Convertible And Redeemable Preferred Share Par Value ConvertibleAndRedeemablePreferredShareParValue	0.0001
CY2023Q4	saml	Convertible And Redeemable Preferred Share Par Value ConvertibleAndRedeemablePreferredShareParValue	0.0001
CY2024Q1	saml	Convertible And Redeemable Preferred Shares Authorized ConvertibleAndRedeemablePreferredSharesAuthorized	1000000	shares
CY2023Q4	saml	Convertible And Redeemable Preferred Shares Authorized ConvertibleAndRedeemablePreferredSharesAuthorized	1000000	shares
CY2024Q1	saml	Convertible And Redeemable Preferred Shares Outstanding ConvertibleAndRedeemablePreferredSharesOutstanding	0	shares
CY2023Q4	saml	Convertible And Redeemable Preferred Shares Outstanding ConvertibleAndRedeemablePreferredSharesOutstanding	80698	shares
CY2024Q1	saml	Convertibleand Redeemable Preferred Stock Value ConvertibleandRedeemablePreferredStockValue	0	usd
CY2023Q4	saml	Convertibleand Redeemable Preferred Stock Value ConvertibleandRedeemablePreferredStockValue	0	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	352500	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	35000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	175000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	0	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	7500000000	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13922414	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13922414	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4406312	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4406312	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	20000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	1000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19972000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10625000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13744000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12744000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6459000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2118000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12729000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12000	usd
CY2024Q1	us-gaap	Revenues Revenues	1099000	usd
CY2023Q1	us-gaap	Revenues Revenues	248000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	779000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	146000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	320000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	102000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	0	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	70000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1232000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	114000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	1234000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	222000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-914000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-120000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	4000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	113000	usd
CY2024Q1	saml	Incomeexpenses In Respect Of Warrants Issued And Convertible Component In Convertible Loan IncomeexpensesInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoan	-6000	usd
CY2023Q1	saml	Incomeexpenses In Respect Of Warrants Issued And Convertible Component In Convertible Loan IncomeexpensesInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoan	-5000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	69000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-993000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-238000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1000000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100093920	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4996213	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2118000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	775000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	83000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	80000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	168000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	8463000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-993000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6459000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2136000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	41000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-238000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2333000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-993000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-238000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	69000	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	58000	usd
CY2023Q1	saml	Expenses In Respect Of Warrants Issued And Convertible Component In Convertible Loan Net Interest Expenses ExpensesInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses	6000	usd
CY2024Q1	saml	Operating Loss Before Working Capital Changes OperatingLossBeforeWorkingCapitalChanges	-924000	usd
CY2023Q1	saml	Operating Loss Before Working Capital Changes OperatingLossBeforeWorkingCapitalChanges	-174000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1134000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	892000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	293000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-19000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1639000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	1402000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	69000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2000	usd
CY2024Q1	us-gaap	Increase Decrease Due From Other Related Parties IncreaseDecreaseDueFromOtherRelatedParties	-397000	usd
CY2023Q1	us-gaap	Increase Decrease Due From Other Related Parties IncreaseDecreaseDueFromOtherRelatedParties	4000	usd
CY2024Q1	us-gaap	Increase Decrease In Notes Receivable Related Parties Current IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	799000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Loans IncreaseDecreaseInOtherLoans	-769000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	165000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-95000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	795000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8400000	usd
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	327000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9523000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-16000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9503000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9503000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	145000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-111000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	157000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	41000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	350000	shares
CY2024Q1	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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 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.<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p>
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-993000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-238000	usd
CY2024Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-1000000	usd
CY2023Q1	us-gaap	Net Income Loss From Discontinued Operations Available To Common Shareholders Basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	-238000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100093920	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4996213	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	100093920	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	4996213	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	452620462	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5022765	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2023Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	26552	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	26552	shares
CY2024Q1	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	352500000	shares
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	160000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	usd
CY2024Q1	saml	Total Related Party Receivables TotalRelatedPartyReceivables	799	usd
CY2023Q4	saml	Total Related Party Receivables TotalRelatedPartyReceivables	0	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	65968000	usd
CY2024Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1000000000	usd
CY2024Q1	saml	Capital Work In Progress CapitalWorkInProgress	100000000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.01	pure
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1134000	usd
CY2024Q1	us-gaap	Long Term Investments LongTermInvestments	8400000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	0	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	350000	shares
CY2024Q1	us-gaap	Equity Fair Value Disclosure EquityFairValueDisclosure	8599569000	usd
CY2024Q1	us-gaap	Goodwill Transfers GoodwillTransfers	199569000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	11000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	78000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5407000	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1966000000	usd
CY2024Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1966000	usd
CY2023Q4	us-gaap	Assets Net AssetsNet	78754.69	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	1666666	shares
CY2024Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	7500	usd
CY2024Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	26552	shares
CY2024Q1	saml	Warrants To Purchase Shares WarrantsToPurchaseShares	26552	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1714286	shares
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	272000	usd
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	1000	usd
CY2024Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	21000	usd
CY2024Q1	us-gaap	Communication Communication	3000	usd
CY2024Q1	us-gaap	Cost Maintenance CostMaintenance	3000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	6000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	66000	usd
CY2024Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	19000	usd
CY2024Q1	saml	Rental Expenses RentalExpenses	52000	usd
CY2024Q1	us-gaap	Other Expenses OtherExpenses	790000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1232000	usd
CY2024Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	600685	usd
CY2024Q1	saml	Convertible Shares ConvertibleShares	150753425	shares
CY2024Q2	us-gaap	Interest Income Interest Earning Asset InterestIncomeInterestEarningAsset	11557	usd
CY2024Q1	us-gaap	Revenues Revenues	1099000	usd
CY2023Q1	us-gaap	Revenues Revenues	248000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	779000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	146000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	320000	usd
CY2024Q1	saml	Percentage Of Gross Profit Margin PercentageOfGrossProfitMargin	0.25	pure
CY2023Q1	us-gaap	Gross Profit GrossProfit	102000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	1234000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	222000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-993000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-238000	usd
CY2024Q1	saml	Working Capital Deficit WorkingCapitalDeficit	157000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	12000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2064000	usd
CY2023Q4	saml	Working Capital Deficit WorkingCapitalDeficit	2052000	usd
CY2024Q1	saml	Net Cash Provided By Used Of Operating Activities NetCashProvidedByUsedOfOperatingActivities	230000	usd
CY2023Q1	saml	Net Cash Provided By Used Of Operating Activities NetCashProvidedByUsedOfOperatingActivities	-95000	usd
CY2024Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	9523000	usd
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	usd
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q1	us-gaap	Depreciation Depreciation		usd
CY2023Q1	us-gaap	Increase Decrease In Notes Receivable Related Parties Current IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent		usd
CY2023Q1	us-gaap	Increase Decrease In Other Loans IncreaseDecreaseInOtherLoans		usd
CY2024Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		usd
CY2023Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		usd
CY2024Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions		usd
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001530163

Files In Submission

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0001213900-24-048321.txt	Edgar Link	pending
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saml-20240331_pre.xml	Edgar Link	unprocessable
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saml-20240331_cal.xml	Edgar Link	unprocessable

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2024 Q2 Form 10-Q Financial Statement

#000121390024048321 Filed on May 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAML Samsara Luggage, Inc. Stock $saml

2024 Q2 Form 10-Q Financial Statement

#000121390024048321 Filed on May 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SAML
Samsara Luggage, Inc. Stock $saml