2023 Q1 Form 10-K Financial Statement

#000168316823002128 Filed on April 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $4.894M $3.940M $4.346M
YoY Change 3890.26% 4528.57% 1802.38%
Cost Of Revenue $3.066M $2.449M $2.649M
YoY Change 5022.69% 3895.3% 2148.18%
Gross Profit $1.828M $1.491M $1.697M
YoY Change 2811.02% 6157.32% 1433.97%
Gross Profit Margin 37.35% 37.85% 39.04%
Selling, General & Admin $3.785M $6.305M $29.28M
YoY Change 310.79% 2915.46% 1469.07%
% of Gross Profit 207.04% 422.82% 1725.56%
Research & Development $432.9K $41.76K $811.9K
YoY Change 19.71% -54.21% 20.77%
% of Gross Profit 23.68% 2.8% 47.85%
Depreciation & Amortization $34.71K $18.97K $25.16K
YoY Change 1016.08% 496.54% 97.49%
% of Gross Profit 1.9% 1.27% 1.48%
Operating Expenses $4.218M $6.528M $30.09M
YoY Change 227.95% 2051.19% 1079.56%
Operating Profit -$1.829M -$5.037M -$27.00M
YoY Change 49.5% 1701.27% 1006.53%
Interest Expense $41.08K $84.60K $39.41K
YoY Change -419.15% -394.77% -112.28%
% of Operating Profit
Other Income/Expense, Net $172.8K $489.6K
YoY Change -1442.82%
Pretax Income -$1.656M -$23.28M -$26.51M
YoY Change 33.97% -3589.48% 113.17%
Income Tax $46.27K $233.3K $233.3K
% Of Pretax Income
Net Earnings -$1.702M -$23.51M -$26.74M
YoY Change 37.71% -3624.45% 115.05%
Net Earnings / Revenue -34.79% -596.78% -615.44%
Basic Earnings Per Share -$7.73 -$1.76
Diluted Earnings Per Share -$0.08 -$1.05 -$1.76
COMMON SHARES
Basic Shares Outstanding 22.59M shares 22.59M shares 15.18M shares
Diluted Shares Outstanding 22.04M shares 15.18M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.29M $21.83M $21.83M
YoY Change 46.42% 967.22% 967.22%
Cash & Equivalents $19.29M $21.83M $21.83M
Short-Term Investments
Other Short-Term Assets $152.3K $283.8K $283.8K
YoY Change 229.42% 662.49% 662.49%
Inventory $3.710M $3.290M $3.290M
Prepaid Expenses $152.3K $283.8K
Receivables $1.790M $1.912M $1.912M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.95M $27.31M $27.31M
YoY Change 86.1% 1143.83% 1143.83%
LONG-TERM ASSETS
Property, Plant & Equipment $368.0K $394.2K $1.155M
YoY Change 9147.04% 5483.47% 16254.96%
Goodwill $0.00
YoY Change
Intangibles $948.2K $776.9K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.044M $1.932M $1.932M
YoY Change 51396.25% 27254.68% 27258.64%
TOTAL ASSETS
Total Short-Term Assets $24.95M $27.31M $27.31M
Total Long-Term Assets $2.044M $1.932M $1.932M
Total Assets $26.99M $29.24M $29.24M
YoY Change 101.29% 1227.52% 1227.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.736M $2.803M $2.803M
YoY Change 2773.21% 6426.93% 6427.25%
Accrued Expenses $121.3K $123.0K $123.0K
YoY Change 154.77% 154.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $6.906M $6.931M $6.931M
YoY Change 7151.6% 7497.38% 7497.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $613.1K $642.2K $642.2K
YoY Change
Total Long-Term Liabilities $656.2K $685.3K $642.2K
YoY Change -63.93% -66.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.906M $6.931M $6.931M
Total Long-Term Liabilities $656.2K $685.3K $642.2K
Total Liabilities $7.562M $7.616M $7.616M
YoY Change 7840.64% 282.49% 282.49%
SHAREHOLDERS EQUITY
Retained Earnings -$61.10M -$59.40M
YoY Change 81.9%
Common Stock $22.14K $22.59K
YoY Change 771.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.43M $21.63M $21.63M
YoY Change
Total Liabilities & Shareholders Equity $26.99M $29.24M $29.24M
YoY Change 101.29% 1227.52% 1227.52%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.702M -$23.51M -$26.74M
YoY Change 37.71% -3624.45% 115.05%
Depreciation, Depletion And Amortization $34.71K $18.97K $25.16K
YoY Change 1016.08% 496.54% 97.49%
Cash From Operating Activities -$1.850M -$2.247M -$5.248M
YoY Change 41.86% 619.81% 186.93%
INVESTING ACTIVITIES
Capital Expenditures $178.4K $305.0K $194.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $32.09K -$14.31M -$14.31M
YoY Change
Cash From Investing Activities -$146.3K -$14.62M -$14.62M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.37M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$538.3K -2.096M $39.47M
YoY Change -104.33% 8759.89% 1258.67%
NET CHANGE
Cash From Operating Activities -$1.850M -2.247M -$5.248M
Cash From Investing Activities -$146.3K -14.62M -$14.62M
Cash From Financing Activities -$538.3K -2.096M $39.47M
Net Change In Cash -$2.535M -18.96M $19.60M
YoY Change -122.77% 5547.39% 1722.08%
FREE CASH FLOW
Cash From Operating Activities -$1.850M -$2.247M -$5.248M
Capital Expenditures $178.4K $305.0K $194.0K
Free Cash Flow -$2.029M -$2.552M -$5.442M
YoY Change 717.54% 197.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001402328
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 SBFM Debt Release
DebtRelease
usd
CY2022 SBFM Fractional Shares Issued For Reverse Stock Split
FractionalSharesIssuedForReverseStockSplit
usd
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-41282
CY2022 dei Entity Registrant Name
EntityRegistrantName
SUNSHINE BIOPHARMA, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-5566275
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
6500 Trans-Canada Highway
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
4th Floor
CY2022 dei Entity Address Address Line3
EntityAddressAddressLine3
Pointe-Claire
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Quebec
CY2022 dei Entity Address Country
EntityAddressCountry
CA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
H9R 0A5
CY2022 dei City Area Code
CityAreaCode
(514)
CY2022 dei Local Phone Number
LocalPhoneNumber
426-6161
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
19949542 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22585632 shares
CY2022 dei Auditor Name
AuditorName
BF Borgers CPA PC
CY2022 dei Auditor Location
AuditorLocation
Lakewood
CY2022 dei Auditor Firm
AuditorFirmId
5041
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21826437 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2045167 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1912153 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7798 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3289945 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
105650 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
283799 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29625 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
7590 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
27312334 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2195830 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
394249 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7061 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
776856 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
760409 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Assets
Assets
29243848 usd
CY2021Q4 us-gaap Assets
Assets
2202891 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2802796 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42942 usd
CY2022Q4 SBFM Earnout Payable
EarnoutPayable
3632000 usd
CY2021Q4 SBFM Earnout Payable
EarnoutPayable
0 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48287 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
373191 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
123026 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6931014 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
91229 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1900000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
642232 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
43032 usd
CY2021Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
0 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
685264 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1900000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
7616278 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1991229 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
100000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2550730 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22585632 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2591240 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
22585 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2591 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
80841752 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
32787384 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
161847 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23139 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59399614 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32655174 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
21627570 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
211662 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
29243848 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2202891 usd
CY2022 us-gaap Revenues
Revenues
4345603 usd
CY2021 us-gaap Revenues
Revenues
228426 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
2649028 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
117830 usd
CY2022 us-gaap Gross Profit
GrossProfit
1696575 usd
CY2021 us-gaap Gross Profit
GrossProfit
110596 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
341139 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
118423 usd
CY2022 SBFM Consulting Expense
ConsultingExpense
842894 usd
CY2021 SBFM Consulting Expense
ConsultingExpense
50873 usd
CY2022 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
300000 usd
CY2021 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
0 usd
CY2022 us-gaap Legal Fees
LegalFees
565265 usd
CY2021 us-gaap Legal Fees
LegalFees
232616 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
578085 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
0 usd
CY2022 SBFM Office Expense
OfficeExpense
796007 usd
CY2021 SBFM Office Expense
OfficeExpense
248561 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
811858 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
672209 usd
CY2022 us-gaap Salaries And Wages
SalariesAndWages
6054962 usd
CY2021 us-gaap Salaries And Wages
SalariesAndWages
1215307 usd
CY2022 SBFM Other Taxes
OtherTaxes
55233 usd
CY2021 SBFM Other Taxes
OtherTaxes
0 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25163 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12741 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18326719 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28697325 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-27000750 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-2440134 usd
CY2022 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
-0 usd
CY2021 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
9726485 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-476 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
50 usd
CY2022 us-gaap Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
518650 usd
CY2021 us-gaap Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
0 usd
CY2022 us-gaap Interest Expense
InterestExpense
39412 usd
CY2021 us-gaap Interest Expense
InterestExpense
328818 usd
CY2022 SBFM Debt Forgiveness
DebtForgiveness
10852 usd
CY2021 SBFM Debt Forgiveness
DebtForgiveness
51031 usd
CY2022 SBFM Interest Forgiveness
InterestForgiveness
-0 usd
CY2021 SBFM Interest Forgiveness
InterestForgiveness
-7909 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
489614 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9996313 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26511136 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12436447 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233304 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-26744440 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-12436447 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
184986 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-20268 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26559454 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12456715 usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.76
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15180868 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2612061 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-26744440 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-12436447 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25163 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12741 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
18326719 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-548 usd
CY2021 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
50 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 usd
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
918000 usd
CY2022 SBFM Debt Release
DebtRelease
10852 usd
CY2022 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
0 usd
CY2021 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
9726485 usd
CY2022 SBFM Gain On Interest And Debt Forgiveness
GainOnInterestAndDebtForgiveness
-0 usd
CY2021 SBFM Gain On Interest And Debt Forgiveness
GainOnInterestAndDebtForgiveness
-58940 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
524486 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5882 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42983 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81879 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1075547 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1075 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-82846 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
26847 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3359141 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18156 usd
CY2022 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
3628 usd
CY2021 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
238679 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-48287 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
23967 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5248358 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1829128 usd
CY2022 SBFM Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
33379 usd
CY2021 SBFM Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
0 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
14346637 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
CY2022 SBFM Cash Given From Acquisition
CashGivenFromAcquisition
1135 usd
CY2021 SBFM Cash Given From Acquisition
CashGivenFromAcquisition
-0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
111015 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
193982 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14619390 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30367185 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
13193177 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
99000 usd
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
-0 usd
CY2022 SBFM Reduction In Lease Liability
ReductionInLeaseLiability
31924 usd
CY2021 SBFM Reduction In Lease Liability
ReductionInLeaseLiability
-0 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2064331 usd
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-0 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3318500 usd
CY2022 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 usd
CY2021 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
61500 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1900000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
475325 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39465107 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2904675 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2045167 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
989888 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
19597359 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
184986 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-20268 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21826437 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2045167 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
48287 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
38117 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 SBFM Stock Issued For Note Conversions
StockIssuedForNoteConversions
0 usd
CY2021 SBFM Stock Issued For Note Conversions
StockIssuedForNoteConversions
12705214 usd
CY2022 SBFM Stock Issued For Acquisition Of Norma Pharma Inc.
StockIssuedForAcquisitionOfNormaPharmaInc.
4514000 usd
CY2021 SBFM Stock Issued For Acquisition Of Norma Pharma Inc.
StockIssuedForAcquisitionOfNormaPharmaInc.
0 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-954837 usd
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
12705214 usd
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
918000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12456715 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
211662 usd
CY2022 SBFM Common Stock And Warrants Issued In Offerings
CommonStockAndWarrantsIssuedInOfferings
30367185 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
13193177 usd
CY2022 SBFM Preferred Stock Purchased From Related Party Value
PreferredStockPurchasedFromRelatedPartyValue
99000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4514000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26559454 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
21627570 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zLxsZbG4Yy4a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86C_zYRkQkOZ1Z51" style="font-family: Arial, Helvetica, Sans-Serif; color: #00487F"><i>USE OF ESTIMATES</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">The preparation of financial statements in conformity with US Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant estimates and assumptions made by management are valuation of equity instruments, depreciation of property and equipment, and deferred tax asset valuation. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">  </span></p>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21826437 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2045167 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zGvVtbk4oH0d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86B_znlPIOhEAr99" style="font-family: Arial, Helvetica, Sans-Serif; color: #00487F"><i>CONCENTRATION OF CREDIT RISKS</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and trade receivables. The Company places its cash equivalents with high credit quality financial institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p>
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
1358121 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
3181916 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
659571 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
210503 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1105093 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
6515204 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
5981286 usd
CY2022Q4 us-gaap Business Combination Assets And Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
533918 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
18326719 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
18860637 usd
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.74
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-4.70
CY2022 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
15056097 shares
CY2021 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
2612061 shares
CY2022 SBFM Total Income Tax Expense Benefit
TotalIncomeTaxExpenseBenefit
143484 usd
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 200 reverse split
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2021 SBFM Stock Issued During Period Shares
StockIssuedDuringPeriodShares
859114 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22585632 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2591240 shares
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-26744440 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-12436447 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15180868 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2612061 shares
CY2022 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2021 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15180868 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2612061 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.76
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.76
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
139856 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3628 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4323025 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
98957 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1021230 usd
CY2022Q4 SBFM Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
90000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
161719 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
202793 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5596431 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
301293 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
142817 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
201508 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
344325 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
43032 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
0 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
1900000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
48287 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48287 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
760409 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
123026 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
642232 usd
CY2022Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
123026 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
115879 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
116066 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
109934 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
103547 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
196807 usd
CY2022 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1785000 usd
CY2021 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
297307 usd
CY2022 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
300000 usd
CY2021 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
0 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001683168-23-002128-index-headers.html Edgar Link pending
0001683168-23-002128-index.html Edgar Link pending
0001683168-23-002128.txt Edgar Link pending
0001683168-23-002128-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_002.jpg Edgar Link pending
image_004.jpg Edgar Link pending
image_005.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sbfm-20221231.xsd Edgar Link pending
Show.js Edgar Link pending
sunshine_ex2100.htm Edgar Link pending
sunshine_ex2301.htm Edgar Link pending
sunshine_ex3101.htm Edgar Link pending
sunshine_ex3102.htm Edgar Link pending
sunshine_ex3201.htm Edgar Link pending
sunshine_i10k-123122.htm Edgar Link pending
sbfm-20221231_cal.xml Edgar Link unprocessable
sbfm-20221231_lab.xml Edgar Link unprocessable
sbfm-20221231_def.xml Edgar Link unprocessable
sbfm-20221231_pre.xml Edgar Link unprocessable
sunshine_i10k-123122_htm.xml Edgar Link completed